We would love for you to become a part of our community. Join our Discord to connect with us and other members!

Ticker
ARCTIC.ST

Price
0.14
Stock movement up
+0.04 (45.18%)
Company name
Arctic Blue Beverages AB
Exchange
(ST
,
Currency
SEK
)
Sector
Consumer Defensive >
Beverages - Wineries & Distilleries
Market cap
3.75M
Ent value
26.47M
Price/Sales
0.77
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-64.34%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-01-04

DIVIDENDS

ARCTIC.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.77
Price to Book-
EV to Sales5.41

FINANCIALS

Per share

Loading...
Per share data
Current share count26.20M
EPS (TTM)-0.55
FCF per share (TTM)-0.63

Income statement

Loading...
Income statement data
Revenue (TTM)4.90M
Gross profit (TTM)-6.56M
Operating income (TTM)-14.26M
Net income (TTM)-14.44M
EPS (TTM)-0.55
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)-134.07%
Operating margin (TTM)-291.26%
Profit margin (TTM)-294.87%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash693.00K
Net receivables0.00
Total current assets9.64M
Goodwill2.74M
Intangible assets85.00K
Property, plant and equipment0.00
Total assets14.81M
Accounts payable1.04M
Short/Current long term debt18.07M
Total current liabilities23.42M
Total liabilities23.42M
Shareholder's equity-8.61M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-14.88M
Capital expenditures (TTM)1.35M
Free cash flow (TTM)-16.44M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-
Return on Assets-97.50%
Return on Invested Capital-152.71%
Cash Return on Invested Capital-173.88%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open0.10
Daily high0.16
Daily low0.10
Daily Volume267K
All-time high3.70
1y analyst estimate-
Beta1.36
EPS (TTM)-0.55
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

Loading...
Downside potential data
ARCTIC.STS&P500
Current price drop from All-time high-96.14%-2.61%
Highest price drop-97.39%-56.47%
Date of highest drop30 Dec 20249 Mar 2009
Avg drop from high-79.26%-11.12%
Avg time to new high334 days12 days
Max time to new high663 days1805 days
COMPANY DETAILS
ARCTIC.ST (Arctic Blue Beverages AB) company logo
Marketcap
3.75M
Marketcap category
Small-cap
Description
Arctic Blue Beverages AB (publ) produces and sells handcrafted beverages in Finland, Sweden, Canada, Japan, Australia, and internationally. The company offers arctic blue gin, navy strength, rose, cask vintage, laku, oat, long drinks, and tonic original products, as well as cocktails under the ARCTIC BLUE brand name. It sells its products through distributors. Arctic The company was founded in 2017 and is based in Stockholm, Sweden.
Employees
5
Investor relations
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found