Arcis Financial Statements From 2010 to 2024

ARCS Stock  USD 0.0001  0.00  0.00%   
Arcis Resources financial statements provide useful quarterly and yearly information to potential Arcis Resources Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arcis Resources financial statements helps investors assess Arcis Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arcis Resources' valuation are summarized below:
Gross Profit
790
Market Capitalization
228.3 K
Enterprise Value Revenue
0.3718
Revenue
76.8 K
Revenue Per Share
0.003
There are over ninety-eight available fundamental signals for Arcis Resources Corp, which can be analyzed over time and compared to other ratios. All traders should validate Arcis Resources' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 2.5 M in 2024. Enterprise Value is likely to drop to about 2.9 M in 2024

Arcis Resources Total Revenue

4,861.63

Check Arcis Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arcis Resources' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 859 or Total Revenue of 4.9 K, as well as many indicators such as Price To Sales Ratio of 560, Days Sales Outstanding of 2 K or Invested Capital of 0.0. Arcis financial statements analysis is a perfect complement when working with Arcis Resources Valuation or Volatility modules.
  
Check out the analysis of Arcis Resources Correlation against competitors.

Arcis Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets129.7 K136.6 KM
Slightly volatile
Cash4.6 K4.9 K34.3 K
Slightly volatile
Net Receivables21.2 K25.3 K20.8 K
Slightly volatile
Total Current Assets28.7 K30.2 K154.5 K
Slightly volatile
Common Stock137.8 K131.2 K93.4 K
Slightly volatile
Total Current Liabilities559.5 K589 K2.5 M
Slightly volatile
Accounts Payable116.5 K122.6 K354.9 K
Slightly volatile
Total Liabilities559.5 K589 K2.6 M
Slightly volatile
Other Current LiabilitiesM7.7 M6.2 M
Slightly volatile
Other Current Assets275.6 K428.1 K345.2 K
Slightly volatile
Short and Long Term Debt370.1 K466.3 K394.3 K
Slightly volatile
Short Term Debt370.1 K466.3 K394.3 K
Slightly volatile
Other Liabilities25.2 K28.4 K30.9 K
Slightly volatile
Other Assets4.2 M4.7 M5.1 M
Slightly volatile
Long Term Debt28.5 K32 K34.9 K
Slightly volatile
Intangible Assets79.1 K83.2 K508.2 K
Slightly volatile
Property Plant Equipment30.1 K19.9 K30.7 K
Slightly volatile

Arcis Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative859904170.2 K
Slightly volatile
Other Operating Expenses32.3 K36.3 K39.5 K
Slightly volatile

Arcis Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock131.3 K125 K104.1 K
Slightly volatile
Net Borrowings9.5 K10 K51.5 K
Slightly volatile
Total Cash From Financing ActivitiesK4.2 K47.8 K
Slightly volatile
Other Cashflows From Financing Activities92 K103.5 K112.7 K
Slightly volatile
Depreciation32.3 K36.3 K39.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5605903.5 K
Slightly volatile
Days Sales OutstandingK2.1 K2.6 K
Slightly volatile
EV To Sales6596933.6 K
Slightly volatile
ROIC0.330.350.3725
Slightly volatile
Inventory Turnover0.891.431.4676
Very volatile
Days Of Inventory On Hand442264269
Pretty Stable
Sales General And Administrative To Revenue10.9810.4610.7744
Slightly volatile
Cash Per Share0.00.01.0E-4
Slightly volatile
Income Quality1.530.910.9601
Pretty Stable
Intangibles To Total Assets0.620.70.7631
Slightly volatile
Net Debt To EBITDA10398.57105
Pretty Stable
Current Ratio0.0560.058928.6909
Slightly volatile
Receivables Turnover0.190.180.1883
Slightly volatile
Graham Number2.0E-42.0E-43.0E-4
Slightly volatile
Revenue Per Share0.00.00.0
Slightly volatile
Interest Debt Per Share7.0E-44.0E-44.0E-4
Pretty Stable
Debt To Assets1.583.073.0767
Very volatile
Quick Ratio0.0560.058927.9353
Slightly volatile
Cash Ratio0.00910.009527.8945
Slightly volatile
Days Of Inventory Outstanding442264269
Pretty Stable
Days Of Sales OutstandingK2.1 K2.6 K
Slightly volatile
Debt Ratio1.583.073.0767
Very volatile
Price Sales Ratio5605903.5 K
Slightly volatile
Asset Turnover0.02210.03370.0361
Slightly volatile
Gross Profit Margin0.260.30.3262
Slightly volatile
Operating Cycle442264269
Pretty Stable
Cash Conversion Cycle442264269
Pretty Stable

Arcis Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.5 M2.6 M4.6 M
Slightly volatile
Enterprise Value2.9 M3.1 MM
Slightly volatile

About Arcis Resources Financial Statements

Arcis Resources shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Arcis Resources investors may analyze each financial statement separately, they are all interrelated. The changes in Arcis Resources' assets and liabilities, for example, are also reflected in the revenues and expenses on on Arcis Resources' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue5.1 K4.9 K
Sales General And Administrative To Revenue 10.46  10.98 
Ebit Per Revenue 0.95  0.99 

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Additional Tools for Arcis Stock Analysis

When running Arcis Resources' price analysis, check to measure Arcis Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arcis Resources is operating at the current time. Most of Arcis Resources' value examination focuses on studying past and present price action to predict the probability of Arcis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcis Resources' price. Additionally, you may evaluate how the addition of Arcis Resources to your portfolios can decrease your overall portfolio volatility.