A Business at a Glance
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ARRIBATEC GROUP ASA operates in the Information Technology Services industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 54M | 54M | 54M | 53M | 48M |
| Net Income | -7.7M | -7.7M | -2.2M | -8.7M | -5.7M |
| EPS | $-0.11 | $-0.11 | $-0.03 | $-0.01 | $-0.01 |
| Free Cash Flow | 1.4M | 1.4M | 2.9M | -3.0M | -3.5M |
| ROIC | -40.6% | -27.9% | -6.1% | -19.8% | -10.8% |
| Gross Margin | 74.5% | 74.5% | 76.8% | 77.2% | 77.6% |
| Debt/Equity | 0.00 | 0.24 | 0.15 | 0.25 | 0.27 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -8.0M | -8.0M | -2.3M | -9.5M | -5.8M |
| Operating Margin | -14.8% | -14.8% | -4.2% | -17.9% | -12.0% |
| ROE | -43.7% | -36.3% | -8.0% | -26.3% | -15.4% |
| Shares Outstanding | 70M | 70M | 70M | 641M | 489M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 48M | 53M | 54M | 54M | 54M |
| Gross Margin | 77.6% | 77.2% | 76.8% | 74.5% | 74.5% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -5.8M | -9.5M | -2.3M | -8.0M | -8.0M |
| Op. Margin | -12.0% | -17.9% | -4.2% | -14.8% | -14.8% |
| Net Income | -5.7M | -8.7M | -2.2M | -7.7M | -7.7M |
| Net Margin | -11.8% | -16.5% | -4.0% | -14.4% | -14.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | -10.8% | -19.8% | -6.1% | -27.9% | -40.6% |
| ROE | -15.4% | -26.3% | -8.0% | -36.3% | -43.7% |
| ROA | -8.9% | -14.8% | -4.3% | -17.4% | -18.7% |
| Cash Flow | |||||
| Op. Cash Flow | -3.1M | -2.8M | 3.2M | 1.5M | 1.5M |
| Free Cash Flow | -3.5M | -3.0M | 2.9M | 1.4M | 1.4M |
| Owner Earnings | -7.7M | -8.1M | -1.5M | -3.0M | -3.0M |
| CapEx | 401K | 206K | 256K | 148K | 148K |
| Maint. CapEx | 4.6M | 5.3M | 4.6M | 4.3M | 4.3M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 |
| D&A | 4.6M | 5.3M | 4.6M | 4.3M | 4.3M |
| CapEx/OCF | N/A | N/A | 8.0% | 9.6% | 9.6% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | 0 | 59K | 295K | 295K |
| Debt Repayment | 350K | 572K | 586K | 690K | 690K |
| Balance Sheet | |||||
| Net Debt | 5.0M | 3.2M | 2K | 2.1M | -2.2M |
| Cash & Equiv. | 5.1M | 4.2M | 3.7M | 2.2M | 2.2M |
| Long-Term Debt | N/A | N/A | 1.2M | 696K | 696K |
| Debt/Equity | 0.27 | 0.25 | 0.15 | 0.24 | 0.00 |
| Interest Coverage | -7.7 | -17.1 | -2.5 | -9.9 | -9.9 |
| Equity | 37M | 30M | 25M | 18M | 18M |
| Total Assets | 64M | 54M | 48M | 41M | 41M |
| Total Liabilities | 27M | 24M | 23M | 24M | 24M |
| Intangibles | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 3.4M | 656K | -1.9M | -6.5M | -6.5M |
| Current Assets | 21M | 18M | 16M | 13M | 13M |
| Current Liabilities | 17M | 17M | 18M | 20M | 20M |
| Per Share Data | |||||
| EPS | -0.01 | -0.01 | -0.03 | -0.11 | -0.11 |
| Owner EPS | -0.02 | -0.01 | -0.02 | -0.04 | -0.04 |
| Book Value | 0.08 | 0.05 | 0.36 | 0.25 | 0.25 |
| Cash Flow/Share | -0.01 | -0.00 | 0.05 | 0.02 | -0.05 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 488.6M | 641.5M | 69.9M | 69.5M | 69.5M |
| Valuation | |||||
| P/E Ratio | -288.3 | -64.5 | -37.2 | -2.8 | -67.5 |
| P/FCF | N/A | N/A | 27.7 | 15.7 | 375.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 44.5 | 19.1 | 3.3 | 1.2 | 29.5 |
| Price/Sales | 34.0 | 10.6 | 1.5 | 0.4 | 9.7 |
| FCF Yield | -0.2% | -0.5% | 3.6% | 6.4% | 0.3% |
| Market Cap | 1.6B | 563M | 81M | 22M | 523M |
| Avg. Price | 4.93 | 1.62 | 1.11 | 0.76 | 7.52 |
| Year-End Price | 3.36 | 0.88 | 1.17 | 0.31 | 7.52 |
ARRIBATEC GROUP ASA passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 37.6x vs a median of 21.7x. The company's 5-year average gross margin is 76.5%. At current prices, the estimated annualized return to fair value is +8.2%.
ARRIBATEC GROUP ASA (ARR-OL) has a 5-year average return on invested capital (ROIC) of -16.1%. This is below average and may indicate limited pricing power.
ARRIBATEC GROUP ASA (ARR-OL) has a market capitalization of $523M. It is classified as a small-cap stock.
ARRIBATEC GROUP ASA (ARR-OL) does not currently pay a regular dividend.
ARRIBATEC GROUP ASA (ARR-OL) operates in the Information Technology Services industry, within the Technology sector.
ARRIBATEC GROUP ASA (ARR-OL) reported annual revenue of $54 million in its most recent fiscal year, based on SEC EDGAR filings.
ARRIBATEC GROUP ASA (ARR-OL) has a net profit margin of -14.4%. The company is currently unprofitable.
ARRIBATEC GROUP ASA (ARR-OL) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ARRIBATEC GROUP ASA (ARR-OL) has a debt-to-equity ratio of 0.24. This indicates a conservatively financed balance sheet.
ARRIBATEC GROUP ASA (ARR-OL) reported earnings per share (EPS) of $-0.11 in its most recent fiscal year.
ARRIBATEC GROUP ASA (ARR-OL) has a return on equity (ROE) of -36.3%. A negative ROE may indicate losses or negative equity.
ARRIBATEC GROUP ASA (ARR-OL) has a 5-year average gross margin of 76.5%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for ARRIBATEC GROUP ASA (ARR-OL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ARRIBATEC GROUP ASA (ARR-OL) has a book value per share of $0.25, based on its most recent annual SEC filing.