Arctic Blue Beverages AB

0
OSTO:ARCTIC (Finland)  
kr 0.57 (+43.75%) Jan 10
At Loss
Market Cap:
kr 15.06M ($ 1.34M)
Enterprise V:
kr 32.44M ($ 2.88M)
Volume:
2.81M
Avg Vol (2M):
188.05K
Trade In:
Volume:
2.81M
At Loss

Business Description

Description
Arctic Blue Beverages AB is a beverage company that sells artisanal beverages such as gin, liqueurs, and tonic. Its product portfolio comprises of Arctic Blue Gin, Arctic Blue Gin Navy Strength, Arctic Blue Laku, and Arctic Blue Oat among others. The company invests heavily in international exports and its products are sold in Finland, Sweden, Canada, Japan, and Australia among other countries. A majority of the company's revenue is generated from Finland.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 0.04
Equity-to-Asset -0.58
Debt-to-Equity -2.1
Debt-to-EBITDA -1.37
Piotroski F-Score 4/9
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9
Altman Z-Score -9.3
Distress
Grey
Safe
Beneish M-Score -3.66
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 99.09
9-Day RSI 97.23
14-Day RSI 94.93
6-1 Month Momentum % -64.77
12-1 Month Momentum % -72.8

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 0.41
Quick Ratio 0.17
Cash Ratio 0.03
Days Inventory 549.32
Days Sales Outstanding 214.23
Days Payable 238.61

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -13.8
Shareholder Yield % -59.48

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 31.43
Operating Margin % -290.36
Net Margin % -294.89
FCF Margin % -335.76
ROA % -95.74
ROIC % -77.26
3-Year ROIIC % 488.15
ROC (Joel Greenblatt) % -611.83

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 3.07
EV-to-EBIT -2.17
EV-to-EBITDA -2.45
EV-to-Revenue 6.63
EV-to-FCF -1.97
Earnings Yield (Greenblatt) % -46.08
FCF Yield % -109.13

Financials (Next Earnings Date:2025-02-19)

OSTO:ARCTIC's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Arctic Blue Beverages AB Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil kr) 4.896
EPS (TTM) (kr) -0.55
Beta 0
Volatility % 79.37
14-Day RSI 94.93
14-Day ATR (kr) 0.064873
20-Day SMA (kr) 0.161625
12-1 Month Momentum % -72.8
52-Week Range (kr) 0.095 - 0.83
Shares Outstanding (Mil) 26.2

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

Arctic Blue Beverages AB Filings

Filing Date Document Date Form
No Filing Data

Arctic Blue Beverages AB Stock Events

Financials Calendars
Event Date Price(kr)
No Event Data

Arctic Blue Beverages AB Frequently Asked Questions

What is Arctic Blue Beverages AB(OSTO:ARCTIC)'s stock price today?
The current price of OSTO:ARCTIC is kr0.57. The 52 week high of OSTO:ARCTIC is kr0.83 and 52 week low is kr0.10.
When is next earnings date of Arctic Blue Beverages AB(OSTO:ARCTIC)?
The next earnings date of Arctic Blue Beverages AB(OSTO:ARCTIC) is 2025-02-19.
Does Arctic Blue Beverages AB(OSTO:ARCTIC) pay dividends? If so, how much?
Arctic Blue Beverages AB(OSTO:ARCTIC) does not pay dividend.

Press Release

Subject Date
No Press Release