OTCM
ARPC
Market cap0kUSD
Dec 18, Last price
0.00USD
Name
Arem Pacific Corp
Chart & Performance
Profile
Arem Pacific Corporation provides wellness services in Australia. It offers acupressure/reflexology; neck, shoulder, back, legs, and full body massages; foot massages; cupping; and deep tissue and hot oil massage. The company is based in Melbourne, Australia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2016‑06 | 2015‑06 | |
Income | |||||||
Revenues | 343 30.83% | 263 30.06% | |||||
Cost of revenue | 411 | 299 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (68) | (36) | |||||
NOPBT Margin | |||||||
Operating Taxes | 22 | 72 | |||||
Tax Rate | |||||||
NOPAT | (89) | (108) | |||||
Net income | (54) -227.44% | 42 -24.24% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | |||||||
BB yield | |||||||
Debt | |||||||
Debt current | 73 | 70 | |||||
Long-term debt | 367 | 507 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | 396 | 461 | |||||
Cash flow | |||||||
Cash from operating activities | (80) | 53 | |||||
CAPEX | |||||||
Cash from investing activities | |||||||
Cash from financing activities | (66) | ||||||
FCF | (17) | (18) | |||||
Balance | |||||||
Cash | 43 | 117 | |||||
Long term investments | |||||||
Excess cash | 26 | 104 | |||||
Stockholders' equity | (193) | (147) | |||||
Invested Capital | 372 | 451 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 373,951 | 373,951 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | (8) | 29 | |||||
EV/EBITDA | |||||||
Interest | 9 | 11 | |||||
Interest/NOPBT |