Arrow Resources Development Inc

US
ARWD
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Industrials

Reporting Arrow Resources Development Inc

Capitalization

IFRS
Reporting Annual Quarterly
1991 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 5 year average CAGR 5
Капитализация, млрд $
0.006 0.1944 0.1621 0.0754 0.059 0.0347 0.0268 0.0198 0.0118 0.0165 0.0219 -13.82
Выручка, млрд $
0.0035 0.0064 0.0065 0.0031 0.0029 0.0012 0.00024 0.0021 0.0027 0.0001 0.0013 -39.16
Чистая прибыль, млрд $
-0.0011 -0.0023 -0.0013 -0.0035 -0.129 -0.0054 -0.0065 -0.0089 -0.0088 -0.0086 -0.0076 9.75
EV, млрд $
0.0075 0.008 0.0012 0.0056 -45.71
EBIT, млрд $
-0.0061 -0.0027 -0.0015 -0.0026 -0.0018 -0.0046 -0.0047 -0.0056 -0.0056 -0.0065 -0.0054 7.16
EBITDA, млрд $
-0.0022 0.0039 0.0043 -0.0039 -0.0058 -0.0023 -0.000259 -0.002 -0.0014 -0.0039 -0.0020 11.14
OIBDA, млрд $
-0.0032 -0.0032 0.00
Баланс стоимость, млрд $
0.0063 0.0056 0.122 0.1194 -0.0087 -0.0139 -0.0185 -0.0254 -0.0326 -0.0411 -0.0263 24.21
FCF, млрд $
-0.0014 -0.0013 0.000238 -0.0023 -0.0026 -0.0024 -0.0024 -0.0033 -0.0038 -0.0047 -0.0033 14.39
Операционный денежный поток, млрд $
-0.0014 -0.0012 0.000238 -0.0023 -0.0026 -0.0024 -0.0024 -0.0033 -0.0038 -0.0047 -0.0033 14.39
Операционная прибыль, млрд $
-0.0046 -0.0023 -0.0013 -0.0017 -0.0018 -0.0046 -0.0047 -0.0056 -0.0056 -0.0065 -0.0054 7.16
Операционные расходы, млрд $
0.0075 0.0035 0.0015 0.0027 0.0029 0.0047 0.0047 0.0056 0.0056 0.0065 0.0054 6.70
CAPEX, млрд $
0.0002 0.0002 0.0139 0.0015 0.0006 0 0.0000 0.0000 0.0000 0.0033 24.57


Balance sheet

IFRS
Reporting Annual Quarterly
1986 1988 1996 1998 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 5 year average CAGR 5
Наличность, млрд $
0.000201 0.000183 0.000461 0.0001 0 0 0 0 0 0 0.0002 -16.02
Short Term Investments $
0.0011 0.0011 0.00
Total Receivables $
0.000174 0.000418 0.0001 0.000208 0.000172 0.0002 -0.23
Total Current Assets $
0.000645 0.000282 0.000944 0.000525 0 0 0 0 0 0 0.0006 -5.02
Чистые активы, млрд $
0.0009 0.000203 0.0000 0.000448 0.000395 0.0005 -18.61
Активы, млрд $
0.000316 0.0102 0.0096 0.125 0.125 0 0 0 0 0 0.0540 230.71
Short Term Debt $
0.000457 0.0021 0.0016 0.000245 0.000245 0.0012 0.0021 0.0021 0.0026 0.0026 0.0021 16.72
Long Term Debt $
0.0017 0.0017 0.0021 0.0000 0.0018 7.30
Задолженность, млрд $
0.0039 0.004 0.003 0.0056 0.0087 0.0139 0.0185 0.0254 0.0326 0.0411 0.0263 24.21
Чистый долг, млрд $
0.0021 0.002 0.0015 0.000245 0.000244 0.0012 0.0021 0.0021 0.0026 0.0026 0.0021 16.72
Долг, млрд $
0.0026 0.0021 0.0012 0.0021 0.0021 0.0026 0.0026 0.0021 16.72
Расходы на обслуживание долга $
0.0035 0.0001 0.0002 0.005 0.000546 0.000386 0.001 0.000424 0.000316 0.000586 0.0005 8.71
Goodwill $
0.0073 0.0073 0.0073 0.00
Амортизация, млрд $
0.000341 0.000396 0.0012 0.000626 0.000396 0.000736 0.0007 13.20
Себестоимость, млрд $
0.0072 0.0032 0.000664 0.0012 0.0016 0.0047 0.0023 7.99
Товарно материальные запасы $
0.000247 0.00026 0.0003 2.60


Share

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.2217 -0.1409 -0.0053 -0.2028 -0.0082 -0.0098 -0.013 -0.0122 -0.0115 -0.0061 -0.0105 -9.05
Цена акции ао 0.0066 0.0026 0.0034 0.000784 0.0012 0.0004 0.000264 0.0004 0.0004 0.0004 0.0005 -19.73
Число акций ао, млн 10.79 649.44 649.54 649.44 652.55 674.29 681.07 737.5 767.54 767.54 725.59 2.62
FCF/акцию -0.1572 -0.1159 0.000367 -0.0035 -0.004 -0.0036 -0.0036 -0.0048 -0.0051 -0.0061 -0.0046 11.12


Efficiency

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -17.86 -41.71 -1.04 -2.94 1477.38 38.54 35.2 34.98 27.06 20.98 31.35 -11.45
ROA, % 506.31 -11 -24.34 -1.02 -2.81 -12406086.92 -33503600 -7164893.41 -73893641.67 -14220698.39 -28237784.0780 2.77
ROS, % -131.3 -210.83 -224.11 665.47 -52.08 -87.21 -10308.8 0 0 0 -2001.3460 115.05
ROCE, % 47 38.11 -41.32 -32.55 33.24 25.22 22.1 17.1 0 0 13.02 -187.92
Ebit margin, % -8892.59 0 0 -8892.5900 0.00
Рентаб EBITDA, % 66.15 -126.83 -197.94 -187.17 -108.07 -91.34 -53.24 -7476.39 0 0 -1583.2420 109.07
Чистая рентаб, % -68.57 26.56 -9.23 -131.3 -210.83 -224.11 665.47 -52.08 -87.21 -10308.8 -2001.3460 115.05
Operation Margin, % -126.83 -158.49 -185.23 -532.17 -78.81 -68.05 -8892.59 0 0 0 -1951.3700 116.90
Доходность FCF, % -25.61 -21.01 0.1226 -1.41 -3.45 -3.99 -7.03 -12.17 -19.15 -39.77 -16.4220 58.39


Coefficients

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-4.88 -2.55 -152.76 -46.13 -0.5842 -11 -5.32 -3.02 -2.25 -1.37 -4.5920 -34.07
P/BV
0.8708 1.06 1.59 1.36 -8.63 -4.24 -1.87 -1.06 -0.6079 -0.2874 -1.6131 -41.63
P/S
1.54 0.7386 1.57 5.94 4.14 4.61 11.1 2.54 2.22 1134.23 230.94 200.75
P/FCF
-71.17 -29.02 -25.04 -14.23 -8.22 -5.22 -2.51 0 0 0 -11.0440 -36.87
E/P
-0.0217 -1.71 -0.0909 -0.188 -0.3309 -0.4451 -0.7299 0 0 0 -0.3570 51.68
EV/EBIT
-0.2656 0 0 0 -0.2656 0.00
EV/EBITDA
-3.84 -5.58 -0.3159 -3.2453 -56.51
EV/S
3.51 2.97 23.62 0 0 0 10.03 88.80
EV/FCF
-5.4 -6.36 -0.5213 0 0 0 -4.0938 -54.13
Debt/EBITDA
-1.3 -1.47 -0.3159 0 0 0 -1.0286 -37.60
Netdebt/Ebitda
16.93 -0.0956 -0.648 -8.55 -1.06 -1.41 -0.3159 0 0 0 -2.3968 -13.38
Debt/Ratio
0.2507 0.2179 76750 22956.04 177962.83 41284.79 0 0 0 63790.78 1036.34
Debt/Equity
0.4069 0.3735 -0.0883 -0.1128 -0.0842 -0.0785 -0.0636 0 0 0 -0.0855 -6.35
Debt/Net Income
-2.28 -0.8955 -0.2291 -0.3204 -0.2408 -0.2903 -0.3031 0 0 0 -0.2767 5.76
PEG
0 0
Бета
0 0 0
Индекс Альтмана
-1.63 -2.68 15.28 0.1928 0.311 0 0 0 2.29 -171.80


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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