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Arcontech

ARC.L

Tags: GB Technology Software - Application

Arcontech Group plc Price (ARC.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

13,404,431

(0.1256)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 151,000 77,000 160,710 770,000 1,250,000 1,417,000 982,000 1,177,000 1,395,000 1,069,000 1,287,000 1,464,000 1,830,717 1,981,375 2,129,958 2,141,630 2,307,751 2,519,699 2,841,362 2,955,314 2,988,842 2,757,795 2,730,172 2,910,232
Net Income -194,000 -451,000 -655,290 -848,000 -967,000 -1,016,000 -1,141,000 -1,637,000 -471,000 -913,000 -672,000 -501,000 -412,839 64,686 353,038 408,142 470,251 915,084 1,117,461 1,217,703 1,047,110 610,566 980,109 1,067,657
FCF USD -166,000 -491,000 -760,000 -916,000 -1,094,000 -808,000 -1,264,000 -1,752,000 -683,000 -352,000 -758,000 -103,000 125,002 -156,283 331,968 546,364 966,648 550,021 997,576 1,342,319 813,133 1,118,189 974,917 1,023,536
OCF USD -164,000 -461,000 -578,000 -862,000 -1,028,000 -779,000 -1,255,000 -1,677,000 -681,000 -344,000 -747,000 -90,000 130,081 -151,013 369,982 567,420 974,800 552,111 1,011,378 1,355,069 814,615 1,120,877 978,397 1,035,590

Financial Health - DEBT

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.19 0.08 0.00 0.40
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.05 0.03 0.01 0.07
CA/CL 5.98 5.94 5.18 12.03 7.34 2.12 3.82 1.56 1.74 2.37 1.46 0.95 0.78 0.78 0.93 1.21 1.48 1.86 2.36 2.61 3.27 3.63 4.94 4.36
TA/TL 6.18 6.39 6.99 12.79 8.04 2.40 4.10 3.26 4.98 4.69 3.57 2.13 1.70 2.00 2.08 2.42 2.47 3.00 3.54 3.44 4.31 4.86 6.37 4.60
Total Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 485,996 344,303 195,853 40,324 537,673

Management Performance

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -44.57% -101.84% -108.63% -32.02% -53.48% -128.73% -83.12% -54.37% -24.66% -32.58% -32.03% -30.35% -30.88% -10.57% 8.01% 9.09% 10.17% 6.85% 20.03% 19.62% 15.22% 8.52% 10.43% 9.52%
ROE -44.60% -102.04% -107.25% -30.75% -53.63% -129.10% -83.28% -68.72% -21.66% -32.58% -31.52% -29.89% -31.13% 4.57% 19.72% 18.28% 16.79% 24.24% 24.03% 21.35% 15.91% 8.76% 12.87% 12.92%
ROA 0.00% -89.89% -99.02% -32.72% -51.58% -79.26% -65.73% -54.70% -20.87% -25.80% -27.64% -18.81% -12.86% 2.29% 10.24% 10.74% 10.00% 16.15% 15.30% 15.15% 12.22% 6.96% 10.85% 10.11%
NM % -128.48% -585.71% -407.75% -110.13% -77.36% -71.70% -116.19% -139.08% -33.76% -85.41% -52.21% -34.22% -22.55% 3.26% 16.57% 19.06% 20.38% 36.32% 39.33% 41.20% 35.03% 22.14% 35.90% 36.69%
FCF / R% 0.00% -637.66% -472.90% -118.96% -87.52% -57.02% -128.72% -148.85% -48.96% -32.93% -58.90% -7.04% 6.83% -7.89% 15.59% 25.51% 41.89% 21.83% 35.11% 45.42% 27.21% 40.55% 35.71% 35.17%
FCF / NI% 83.42% 104.25% 107.65% 93.56% 103.01% 75.51% 106.13% 93.24% 120.25% 38.30% 92.67% 17.31% -30.28% -241.61% 94.03% 133.87% 205.56% 60.11% 100.56% 110.23% 77.65% 183.14% 99.47% 95.87%
Operating Margin (OM) 0.00 -8.36 -8.14 -2.80 -2.50 -2.92 -5.38 -5.88 -5.30 -7.77 -6.97 -6.47 -5.40 -4.86 -4.35 0.27 0.45 0.80 1.00 1.29 1.52 1.78 2.03 2.11

Per Share

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.48 -0.72 -0.90 -0.88 -0.82 -0.86 -0.56 -0.39 -0.08 -0.09 -0.05 -0.04 -0.03 0.01 0.03 0.03 0.04 0.07 0.08 0.09 0.08 0.05 0.07 0.08
SPS 0.37 0.12 0.22 0.80 1.05 1.19 0.48 0.28 0.24 0.10 0.11 0.12 0.15 0.16 0.17 0.17 0.19 0.20 0.22 0.22 0.22 0.21 0.20 0.22
OCPS -0.41 -0.73 -0.79 -0.90 -0.87 -0.66 -0.62 -0.40 -0.12 -0.03 -0.06 -0.01 0.01 -0.01 0.03 0.05 0.08 0.04 0.08 0.10 0.06 0.08 0.07 0.08
FCPS -0.41 -0.78 -1.04 -0.95 -0.92 -0.68 -0.62 -0.42 -0.12 -0.03 -0.06 -0.01 0.01 -0.01 0.03 0.04 0.08 0.04 0.08 0.10 0.06 0.08 0.07 0.08
BVPS 1.08 0.70 0.84 2.87 1.52 0.66 0.67 0.57 0.37 0.26 0.17 0.14 0.11 0.12 0.15 0.18 0.23 0.29 0.35 0.43 0.50 0.52 0.57 0.62

Per Share - CAGR

Year 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.48 -0.72 -0.90 -0.88 -0.82 -0.86 -0.56 -0.39 -0.08 -0.09 -0.05 -0.04 -0.03 0.01 0.03 0.03 0.04 0.07 0.08 0.09 0.08 0.05 0.07 0.08
CAGR-SPS 0.37 0.12 0.22 0.80 1.05 1.19 0.48 0.28 0.24 0.10 0.11 0.12 0.15 0.16 0.17 0.17 0.19 0.20 0.22 0.22 0.22 0.21 0.20 0.22
CAGR-OCPS -0.41 -0.73 -0.79 -0.90 -0.87 -0.66 -0.62 -0.40 -0.12 -0.03 -0.06 -0.01 0.01 -0.01 0.03 0.05 0.08 0.04 0.08 0.10 0.06 0.08 0.07 0.08
CAGR-FCPS -0.41 -0.78 -1.04 -0.95 -0.92 -0.68 -0.62 -0.42 -0.12 -0.03 -0.06 -0.01 0.01 -0.01 0.03 0.04 0.08 0.04 0.08 0.10 0.06 0.08 0.07 0.08
CAGR-BVPS 1.08 0.70 0.84 2.87 1.52 0.66 0.67 0.57 0.37 0.26 0.17 0.14 0.11 0.12 0.15 0.18 0.23 0.29 0.35 0.43 0.50 0.52 0.57 0.62
Revenue $2.91M
+6.60%
3Y
5Y
7Y
10Y
Net Income $1.07M
+8.93%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.04M
+5.85%
3Y
5Y
7Y
10Y
Free Cash Flow $1.02M
+4.99%
3Y
5Y
7Y
10Y
YTPD $0.40
+0.00%
3Y
5Y
7Y
10Y
D/E $0.07
+1,128.37%
3Y
5Y
7Y
10Y
CA/CL $4.36
-11.77%
3Y
5Y
7Y
10Y
TA/TL $4.60
-27.73%
3Y
5Y
7Y
10Y
ROIC $9.52%
-8.72%
3Y
5Y
7Y
10Y
ROE $12.92%
+0.35%
3Y
5Y
7Y
10Y
ROA $10.11%
-6.82%
3Y
5Y
7Y
10Y
Net Margin $36.69%
+2.19%
3Y
5Y
7Y
10Y
FCF / R% $35.17%
-1.51%
3Y
5Y
7Y
10Y
FCFNI % $95.87%
-3.62%
3Y
5Y
7Y
10Y
Operating Margin $2.11
+3.95%
3Y
5Y
7Y
10Y
EPS $0.08
+8.93%
3Y
5Y
7Y
10Y
SPS $0.22
+6.60%
3Y
5Y
7Y
10Y
OCPS $0.08
+5.85%
3Y
5Y
7Y
10Y
FCPS $0.08
+4.99%
3Y
5Y
7Y
10Y
BVPS $0.62
+8.55%
3Y
5Y
7Y
10Y
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