XSTOARCA
Market cap21mUSD
Dec 20, Last price
0.03SEK
1D
-4.64%
1Q
42.02%
Jan 2017
-99.48%
IPO
-99.85%
Name
Arcario AB
Chart & Performance
P/E
—
P/S
1.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
108.63%
Rev. gr., 5y
80.61%
Revenues
154m
-46.39%
Net income
-88m
L-4.35%
CFO
-50m
L+13.95%
Profile
Arcane Crypto AB engages in the development and investment in the projects focusing on bitcoin and digital assets in Oslo, Stockholm, and London. It also engages digital finance business; and services related to payments, investment, and trading. The company was founded in 2004 and based in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 154,305 -46.39% | 287,838 -13.46% | 332,625 10,980.11% | |||||
Cost of revenue | 204,815 | 362,622 | 367,328 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (50,510) | (74,784) | (34,703) | |||||
NOPBT Margin | ||||||||
Operating Taxes | (70,879) | (95,287) | (33,468) | |||||
Tax Rate | ||||||||
NOPAT | 20,369 | 20,503 | (1,235) | |||||
Net income | (88,397) -4.35% | (92,419) -41.49% | (157,950) 6,584.30% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 15,212 | 109,350 | ||||||
BB yield | -5.78% | -7.86% | ||||||
| Debt | ||||||||
Debt current | 9,231 | 13,077 | 29,433 | |||||
Long-term debt | 9,231 | 13,077 | ||||||
Deferred revenue | 43,817 | 28,811 | 32,095 | |||||
Other long-term liabilities | 34,586 | (8,616) | (32,095) | |||||
Net debt | 19,434 | 906 | (11,737) | |||||
| Cash flow | ||||||||
Cash from operating activities | (49,850) | (43,746) | ||||||
CAPEX | (2,059) | (66,170) | ||||||
Cash from investing activities | 7,314 | (81,515) | ||||||
Cash from financing activities | 28,288 | 126,895 | ||||||
FCF | 115,723 | 42,061 | (60,538) | |||||
| Balance | ||||||||
Cash | 7,296 | 5,901 | 22,889 | |||||
Long term investments | (8,268) | 19,347 | 18,281 | |||||
Excess cash | 10,856 | 24,539 | ||||||
Stockholders' equity | 36,177 | 181,651 | 317,932 | |||||
Invested Capital | 54,738 | 19,772 | (15,313) | |||||
ROIC | 54.67% | 919.59% | 10.81% | |||||
ROCE | 297,117.65% | |||||||
| EV | ||||||||
Common stock shares outstanding | 9,736,515 | 8,768,878 | 8,505,700 | |||||
Price | 0.02 -22.67% | 0.03 -81.66% | 0.16 9.07% | |||||
Market cap | 225,887 -14.13% | 263,066 -81.10% | 1,391,533 1,617.71% | |||||
EV | 247,256 | 271,148 | 1,368,795 | |||||
EBITDA | (50,510) | (23,327) | (23,204) | |||||
EV/EBITDA | ||||||||
Interest | 3,534 | 128,604 | ||||||
Interest/NOPBT | ||||||||