ARCPOINT INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 CAD | -5.00% |
|
0.00% | +5.56% |
| 29/04 | ARCpoint Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 29/04 | ARCpoint Inc. acquired a 60% stake in Achieve Behavioral Health Greenville, LLC. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 13.12 | 6.048 |
| Enterprise Value (EV) 1 | 15.19 | 12.92 |
| P/E ratio | -0.5 x | -0.71 x |
| Yield | - | - |
| Capitalization / Revenue | 1.21 x | 0.91 x |
| EV / Revenue | 1.4 x | 1.94 x |
| EV / EBITDA | -39,67,292 x | -17,34,170 x |
| EV / FCF | -3,14,01,274 x | -44,19,165 x |
| FCF Yield | -0% | -0% |
| Price to Book | -8.26 x | -0.6 x |
| Nbr of stocks (in thousands) | 89,248 | 89,248 |
| Reference price 2 | 0.1470 | 0.0678 |
| Announcement Date | 13/04/23 | 29/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 12.68 | 19.15 | 10.88 | 6.669 |
| EBITDA | - | 5.689 | -3.828 | -7.451 |
| EBIT 1 | 6.118 | 5.656 | -3.934 | -7.999 |
| Operating Margin | 48.26% | 29.53% | -36.14% | -119.94% |
| Earnings before Tax (EBT) 1 | 6.007 | 5.717 | -8.321 | -9.145 |
| Net income 1 | 6.007 | 5.73 | -8.041 | -8.663 |
| Net margin | 47.38% | 29.92% | -73.87% | -129.9% |
| EPS | - | 36.39 | -0.2932 | -0.0951 |
| Free Cash Flow | - | 4.227 | -0.4836 | -2.924 |
| FCF margin | - | 22.07% | -4.44% | -43.84% |
| FCF Conversion (EBITDA) | - | 74.3% | - | - |
| FCF Conversion (Net income) | - | 73.78% | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/08/22 | 11/08/22 | 13/04/23 | 29/04/24 |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 2.37 | 2.07 | 6.87 |
| Net Cash position 1 | 1.09 | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.4163 x | -0.5396 x | -0.9226 x |
| Free Cash Flow | - | 4.23 | -0.48 | -2.92 |
| ROE (net income / shareholders' equity) | - | -590% | 396% | 152% |
| ROA (Net income/ Total Assets) | - | 30.5% | -16.8% | -45.7% |
| Assets 1 | - | 18.81 | 47.92 | 18.95 |
| Book Value Per Share | - | -18.90 | -0.0200 | -0.1100 |
| Cash Flow per Share | - | 33.40 | 0.0700 | 0.0100 |
| Capex | - | 0.3 | 0.42 | 0.01 |
| Capex / Sales | - | 1.57% | 3.9% | 0.13% |
| Announcement Date | 11/08/22 | 11/08/22 | 13/04/23 | 29/04/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.56% | 7.09M | |
| -13.90% | 8.58B | |
| +63.16% | 4.12B | |
| -3.34% | 2.48B | |
| -9.81% | 2.44B | |
| -43.01% | 2.29B | |
| -4.82% | 2B | |
| -18.74% | 1.53B | |
| -40.24% | 1.21B | |
| +9.42% | 1.12B |
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