Argo Graphene Solutions Corp. ARLSF

Set alert

Price alert · ARLSF

All alert types
0.77 USD -0.03 -4.29%

At close · Oct 29

0.75 Day range 0.75
0.2664 52-week range 0.9456
YTD
+55.19%
1 year
+47.25%
Open
0.75
Prev close
0.80
Mkt cap
22.71M
Vol
1.00K
Avg vol
24.90K
EPS
-0.13
P/E
0.00
More statistics
Low
0.75
High
0.75

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for ARLSF has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

84.02 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 2
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 1

Valuation

P/E -2.8×
FY 2019: -177×FY 2020: -24.1×FY 2021: -9.1×FY 2022: -4.8×FY 2023: -4.5×FY 2024: -3.6×FY 2025: -2.8×
FY 2019 5y median -4.5× FY 2025
P/S 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
P/B 48.8×
FY 2019: 131×FY 2020: 10.9×FY 2021: 10.2×FY 2022: 11.6×FY 2023: 24.1×FY 2024: 81.7×FY 2025: 48.8×
FY 2019 5y median 24.1× FY 2025
P/FCF -5.2×
FY 2019: 0.0×FY 2020: -29.4×FY 2021: -7.8×FY 2022: -5.4×FY 2023: -10.6×FY 2024: -4.7×FY 2025: -5.2×
FY 2019 5y median -5.4× FY 2025
EV/EBITDA -2.6×
FY 2019: 273×FY 2020: -22.6×FY 2021: -10.6×FY 2022: -4.8×FY 2023: -5.0×FY 2024: -3.9×FY 2025: -2.6×
FY 2019 5y median -4.8× FY 2025
EV/Sales 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
FCF Yield -19.1%
FY 2019: 0.0%FY 2020: -3.4%FY 2021: -12.8%FY 2022: -18.6%FY 2023: -9.4%FY 2024: -21.4%FY 2025: -19.1%
FY 2019 5y median -18.6% FY 2025

Profitability

Gross Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Operating Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Net Margin 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
ROE -1819.9%
FY 2019: -52.1%FY 2020: -45.4%FY 2021: -113.1%FY 2022: -241.2%FY 2023: -540.6%FY 2024: -2253.5%FY 2025: -1819.9%
FY 2019 5y median -540.6% FY 2025
ROIC -1511.4%
FY 2019: -47.2%FY 2020: -41.9%FY 2021: -80.9%FY 2022: -162.1%FY 2023: -459.4%FY 2024: -2059.3%FY 2025: -1511.4%
FY 2019 5y median -459.4% FY 2025
ROA -985.5%
FY 2019: -22.0%FY 2020: -38.1%FY 2021: -99.1%FY 2022: -153.7%FY 2023: -421.4%FY 2024: -669.9%FY 2025: -985.5%
FY 2019 5y median -421.4% FY 2025

Growth (YoY)

Revenue 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 FY 2025
Operating Income -479.3%
FY 2019: 0.0%FY 2020: -5064.9%FY 2021: -286.1%FY 2022: 27.9%FY 2023: -99.7%FY 2024: -49.8%FY 2025: -479.3%
FY 2019 FY 2025
EPS (diluted) -245.4%
FY 2019: 0.0%FY 2020: -619.4%FY 2021: -161.4%FY 2022: 54.5%FY 2023: -82.8%FY 2024: -13.1%FY 2025: -245.4%
FY 2019 FY 2025
Free Cash Flow -248.8%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -587.7%FY 2022: 49.6%FY 2023: 3.1%FY 2024: -157.6%FY 2025: -248.8%
FY 2019 FY 2025

Financial Health

Current Ratio 2.1×
FY 2019: 1.7×FY 2020: 6.1×FY 2021: 6.8×FY 2022: 1.4×FY 2023: 3.6×FY 2024: 1.4×FY 2025: 2.1×
FY 2019 5y median 2.1× FY 2025
Quick Ratio 2.1×
FY 2019: 1.7×FY 2020: 6.1×FY 2021: 6.8×FY 2022: 1.4×FY 2023: 3.6×FY 2024: 1.4×FY 2025: 2.1×
FY 2019 5y median 2.1× FY 2025
Debt / Equity 0.2×
FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.2×
FY 2019 5y median 0.1× FY 2025
Net Debt / EBITDA 0.1×
FY 2019: -5.0×FY 2020: 2.1×FY 2021: 0.8×FY 2022: 0.3×FY 2023: 0.2×FY 2024: 0.1×FY 2025: 0.1×
FY 2019 5y median 0.2× FY 2025
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-11-30