Company Financials

Arcontech Group plc Financials

Pound sterling

business Arcontech Group plc Company Profile

Main Stock Listing

LSE: ARC

Market Capitalization £16.0 Million as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of May. 5, 2024

Trailing PE 11.50
Forward PE 0.18
Price to Sales TTM £4.90
Price to Book MRQ £179.38
Enterprise to Revenue 3.07
Enterprise to EBITDA 10.09

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-06-30
Most Recent Quarter 2023-12-31
Profit Margin 40.63%
Operating Margin 28.25%
Return on Assets TTM 5.43%
Return on Equity TTM 15.64%

Income Statement

Revenue TTM £2,821,935
Revenue per Share TTM £0.21
Quarterly Revenue Growth 6.80%
Gross Profit TTM £0
EBITDA £1,142,564
Net Income to Common TTM £1,146,485
Diluted EPS TTM £0.09
Quarterly Earnings Growth YoY 44.70%

Balance Sheet

Total Cash MRQ £5,734,226
Total Cash per Share MRQ £0.43
Total Debt MRQ £
Total Debt to Equity MRQ 7.17
Current Ratio MRQ 4.40
Book Value per Share MRQ £0.58

Cash Flow

Operating Cash Flow TTM £226,389
Levered Free Cash Flow TTM £-205,729

ARC Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding 13,372,800
Float Shares 7,375,774
Avg 10 Volume 4,739
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 58.32%
% Held by Institutions 1.99%

Stock Price Summary

Beta 0.33
Fifty Two Week Low £62.06
Fifty Two Week High £114.00
Fifty Two Week Change 29.95%
Day 50 MA £106.02
Day 200 MA £94.79

Dividends and Splits

Forward Annual Dividend Rate £14.00
Forward Annual Dividend Yield 13.53%
Trailing Annual Dividend Rate £3.50
Trailing Annual Dividend Yield 3.38%
Payout Ratio 40.84%
Dividend Date
Ex Dividend Date 2023-10-05
Last Split Factor
Last Split Date 2016-09-28