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ARC.V$0.01+0.00%
Fair $0.01+0.0%

ARC.V

ARCpoint Inc.

Healthcare / Diagnostics & ResearchTSXV

$0.01

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.01Fund rank 28/100 · Data gapFallback financials|
SA 17/F
F-Score: 2/9
Declining Revenue

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-2.6M · quality 55.3/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 3 consecutive years
Thesis & Journal · ARC.VLocal privado en este navegador · ARCpoint Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

27.3%

↑

Gross Margin

83.9%

↑

Debt/Equity

-1.10

↓
52-Week Range$0
$0$0

TradingView lightweight chart

ARC.V price, volumen y niveles de valoración

Último $0.010Periodo -99.8%
Fair value: $0.010

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-61.8%

FCF CAGR

—

FCF margin

-211.9%

FCF / Net income

0.61x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $605709.0 · net income $-2.1M · FCF $-1.3M

2022-FY → 2025-FY

Gross margin

83.9%+29.6% pts

Operating margin

-424.8%-389.2% pts

Net margin

-349.3%-275.4% pts

FCF margin

-211.9%-196.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$605709.00$605709.00$5.5M$6.7M$10.9M
Net Income$-2.1M$-2.1M$1.4M$-8.7M$-8.0M
EBITDA$-993476.00$-993476.00$2.5M$-7.7M$-7.3M
EPS-0.02-0.020.01-0.10-0.11
Gross Margin83.9%83.9%61.7%26.8%54.3%
Operating Margin-424.8%-424.8%-68.8%-113.6%-35.6%
Net Margin-349.3%-349.3%24.7%-129.9%-73.9%
Balance Sheet
Debt/Equity-1.10-1.10-1.18-0.76-5.08
Current Ratio0.050.05———
Cash Flow
Free Cash Flow$-1.3M$-1.3M$-2.6M$-4.5M$-1.7M
Returns
ROE27.3%27.3%-21.0%84.0%506.0%
Valuation
P/E——10.00——
EV/EBITDA——7.22——
Growth & Yield
Revenue Growth-89.0%-89.0%-17.4%-38.7%—
EPS Growth-300.0%-300.0%110.0%9.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -85.7%

Total return

-85.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.01 → -0.02

Residual

-85.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-85.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.