Financials Arax Holdings Corp.

Equities

ARAT

US0387471016

Software

Market Closed - OTC Markets 17:47:30 07/05/2024 BST 5-day change 1st Jan Change
1.34 USD +3.08% Intraday chart for Arax Holdings Corp. +32.67% -16.25%

Valuation

Fiscal Period: October 2021 2022 2023
Capitalization 1 36.18 2.48 160.5
Enterprise Value (EV) 1 36.18 2.48 159
P/E ratio -274 x -16.7 x -5.81 x
Yield - - -
Capitalization / Revenue - - 176,502,201 x
EV / Revenue - - 176,502,199 x
EV / EBITDA - - -
EV / FCF - - -
FCF Yield - - -
Price to Book -1,005 x -13.4 x 23.8 x
Nbr of stocks (in thousands) 10,336 10,335 123,440
Reference price 2 3.500 0.2400 1.300
Announcement Date 07/02/22 09/02/23 26/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2021 2022 2023
Net sales - - 0.9092
EBITDA - - -
EBIT 1 -0.1318 -0.1486 0.007537
Operating Margin - - 0.83%
Earnings before Tax (EBT) 1 -0.1318 -0.1486 -18.54
Net income 1 -0.1318 -0.1486 -18.54
Net margin - - -2,039.6%
EPS 2 -0.0128 -0.0144 -0.2239
Free Cash Flow - - -
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 07/02/22 09/02/23 26/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2021 2022 2023
Net Debt - - -
Net Cash position - - 1.45
Leverage (Debt/EBITDA) - - -
Free Cash Flow - - -
ROE (net income / shareholders' equity) - 148% -552%
ROA (Net income/ Total Assets) - - -
Assets 1 - - -
Book Value Per Share 2 -0 -0.0200 0.0500
Cash Flow per Share - - 0.0100
Capex - - -
Capex / Sales - - -
Announcement Date 07/02/22 09/02/23 26/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ARAT Stock
  4. Financials Arax Holdings Corp.