ARTV
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -16800.00 |
| Price to Sales | 452.02 |
| Book Value Per Common Share | 7.68 |
| Price to Book | 1.31 |
| Price to Operating Cash Flow | -2.06 |
| Price to Free Cash Flow | -2.04 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Price to Earnings | -15100.00 | -30000.00 | -154500.00 | ||
| Price to Sales | |||||
| Book Value Per Common Share | 6.11 | 6.93 | 7.68 | 8.28 | -8.21 |
| Price to Book | 0.25 | 0.43 | 1.31 | 1.87 | |
| Price to Operating Cash Flow | -1.60 | -3.68 | -16.71 | -25.15 | |
| Price to Free Cash Flow | -1.53 | -3.59 | -16.64 | -24.94 | |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 16.47 |
| Quick Ratio | 15.15 |
| Current Ratio | 15.39 |
| Debt to Equity | 0.12 |
| Long-Term Debt to Equity | 0.06 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 5.84 | 6.82 | 7.63 | 7.76 | 2.00 |
| Quick Ratio | 13.22 | 13.62 | 15.15 | 11.08 | 4.43 |
| Current Ratio | 13.84 | 13.93 | 15.39 | 11.33 | 4.59 |
| Debt to Equity | 0.14 | 0.13 | 0.12 | 0.12 | -1.40 |
| Long-Term Debt to Equity | 0.06 | 0.06 | 0.06 | 0.06 | -1.34 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -27.91 |
| ROE | -31.34 |
| Gross Margin | 0.00 |
| Operating Margin | -26805.58 |
| EBITDA Margin | -25837.05 |
| Net Profit Margin | -23303.98 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| ROA | -12.55 | -10.62 | -4.40 | -7.74 | -23.50 |
| ROE | -14.26 | -12.03 | -4.94 | -8.69 | 9.34 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 20.96 |
| Current Assets | 18.86 |
| Cash and Short-Term Investments | 18.54 |
| Cash and Cash Equivalents | 4.02 |
| Short-Term Investments | 14.52 |
| Net Receivables | 0.01 |
| Inventory | 0.00 |
| Other Current Assets | 0.32 |
| Non-Current Assets | 2.10 |
| Property, Plant, Equipment Net | 2.04 |
| Real Estate | 0.00 |
| Goodwill | 0.00 |
| Intangible Assets | 0.00 |
| Long-Term Investments | 0.00 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 2.10 |
| Liabilities | 2.29 |
| Current Liabilities | 1.23 |
| Payables and Expenses | 0.85 |
| Account Payables | 0.11 |
| Current Accrued Liabilities | 0.74 |
| Short-Term Debt | 0.37 |
| Other Current Liabilities | 0.37 |
| Non-Current Liabilities | 1.07 |
| Long-Term Debt | 1.06 |
| Other Non-Current Liabilities | 0.01 |
| Equity | 18.66 |
| Shareholders Equity | 18.66 |
| Capital Stock | 0.00 |
| Share Premium | 43.35 |
| Retained Earnings | -24.67 |
| Treasury Shares | 0.00 |
| Accumulated Other Comprehensive Income | -0.01 |
| Minority Interest | 0.00 |
| Debt | 1.44 |
| Net Debt | 0.00 |
| Common Shares Outstanding | 2.43 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 0.03 |
| Cost Of Revenue | 0.00 |
| Interest Income | 0.53 |
| Net Interest | 0.00 |
| Non-Interest Expense | 1.72 |
| Gross Profit | 0.00 |
| Operating Expenses | 6.75 |
| Selling, General and Administrative Expenses | 1.72 |
| Research and Development Expenses | 5.03 |
| Other Operating Expenses | 0.00 |
| Operating Income | -6.73 |
| Net Non-Operating Income | -0.02 |
| EBT | -5.85 |
| Income Tax | 0.00 |
| Net Income Including Non-Controlling Interests | -5.85 |
| Net Income Non-Controlling Interests | 0.00 |
| Net Income | -5.85 |
| EBIT | -6.73 |
| Deprecation and Amortization | 0.24 |
| EBITDA | -6.49 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 1.13 |
| Average Shares Outstanding Diluted | 1.13 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -5.50 |
| Operating Net Income | -6.54 |
| Deprecation and Amortization | 0.24 |
| Deferred Income Tax | 0.00 |
| Share Based Compensation | 0.70 |
| Change in Working Capital | -0.03 |
| Other Operating Activities | 1.03 |
| Investing Cash Flow | -12.05 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | -0.06 |
| Net Purchase/Sale of Investments Net | -11.98 |
| Net Purchase/Sale of Business | 0.00 |
| Other Investing Activities | -12.05 |
| Financing Cash Flow | 16.22 |
| Net Issuance/Repayment of Debt | -0.01 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 0.00 |
| Other Financing Activities | 16.24 |
| Net Change in Cash | -1.33 |
| Cash at Beginning of Period | 5.38 |
| Cash at End of Period | 4.05 |
| Free Cash Flow | -5.57 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Assets | 16.94 | 19.13 | 20.96 | 22.56 | 7.59 |
| Current Assets | 14.91 | 17.00 | 18.86 | 15.06 | 4.97 |
| Cash and Short-Term Investments | 14.24 | 16.60 | 18.54 | 14.66 | 4.66 |
| Cash and Cash Equivalents | 2.85 | 3.04 | 4.02 | 5.59 | 3.42 |
| Short-Term Investments | 11.39 | 13.56 | 14.52 | 9.07 | 1.23 |
| Net Receivables | 0.00 | 0.02 | 0.01 | 0.07 | 0.15 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.67 | 0.40 | 0.32 | 0.39 | 0.32 |
| Non-Current Assets | 2.03 | 2.13 | 2.10 | 7.50 | 2.62 |
| Property, Plant, Equipment Net | 1.98 | 2.08 | 2.04 | 2.15 | 2.27 |
| Real Estate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Investments | 0 | 0 | 0 | 5.30 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0.28 |
| Other Non-Current Assets | 2.03 | 2.13 | 2.10 | 7.50 | 2.62 |
| Liabilities | 2.04 | 2.25 | 2.29 | 2.46 | 26.70 |
| Current Liabilities | 1.08 | 1.22 | 1.23 | 1.33 | 1.08 |
| Payables and Expenses | 0.71 | 0.84 | 0.85 | 0.96 | 0.70 |
| Account Payables | 0.12 | 0.20 | 0.11 | 0.12 | 0.08 |
| Current Accrued Liabilities | 0.58 | 0.64 | 0.74 | 0.83 | 0.62 |
| Short-Term Debt | 0.36 | 0.37 | 0.37 | 0.37 | 0.38 |
| Other Current Liabilities | 0.37 | 0.38 | 0.37 | 0.37 | 0.38 |
| Non-Current Liabilities | 0.96 | 1.03 | 1.07 | 1.13 | 25.62 |
| Long-Term Debt | 0.96 | 1.03 | 1.06 | 1.12 | 1.20 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 24.42 |
| Equity | 14.90 | 16.88 | 18.66 | 20.10 | -19.11 |
| Shareholders Equity | 14.90 | 16.88 | 18.66 | 20.10 | -19.11 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Premium | 43.73 | 43.58 | 43.35 | 43.12 | 2.19 |
| Retained Earnings | -28.82 | -26.70 | -24.67 | -23.06 | -21.31 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | -0.01 | 0.03 | 0.01 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt | 1.32 | 1.40 | 1.44 | 1.50 | 1.58 |
| Net Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Shares Outstanding | 2.44 | 2.44 | 2.43 | 2.43 | 2.33 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 0.16 | 0.19 | 0.22 | 0.18 | 0.07 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 0.49 | 0.51 | 0.49 | 0.48 | 0.39 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.28 | 2.22 | 1.83 | 1.83 | 1.62 |
| Selling, General and Administrative Expenses | 0.49 | 0.51 | 0.49 | 0.48 | 0.39 |
| Research and Development Expenses | 1.79 | 1.71 | 1.33 | 1.35 | 1.23 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.28 | -2.22 | -1.83 | -1.83 | -1.62 |
| Net Non-Operating Income | -0.00 | -0.00 | -0.03 | -0.00 | -0.23 |
| EBT | -2.13 | -2.03 | -0.92 | -1.75 | -1.78 |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Including Non-Controlling Interests | -2.13 | -2.03 | -0.92 | -1.75 | -1.78 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.13 | -2.03 | -0.92 | -1.75 | -1.78 |
| EBIT | -2.28 | -2.22 | -1.83 | -1.83 | -1.62 |
| Deprecation and Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| EBITDA | -2.22 | -2.15 | -1.77 | -1.77 | -1.56 |
| EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | 0 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 2.44 | 2.43 | 0 | 1.89 | 2.33 |
| Average Shares Outstanding Diluted | 2.44 | 2.43 | 0 | 1.89 | 2.33 |
| Breakdown | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.30 | -1.98 | -1.47 | -1.16 | -1.37 |
| Operating Net Income | -2.13 | -2.03 | -1.61 | -1.75 | -1.78 |
| Deprecation and Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Based Compensation | 0.15 | 0.21 | 0.22 | 0.19 | 0.15 |
| Change in Working Capital | -0.34 | -0.15 | -0.03 | 0.30 | -0.00 |
| Other Operating Activities | -0.17 | 0.05 | 0.14 | 0.59 | 0.42 |
| Investing Cash Flow | 2.11 | 1.00 | -0.10 | -13.06 | 0.13 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | -0.11 | -0.05 | -0.01 | -0.01 | -0.05 |
| Net Purchase/Sale of Investments Net | 2.22 | 1.05 | -0.09 | -13.05 | 0.18 |
| Net Purchase/Sale of Business | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 2.11 | 1.00 | -0.10 | -13.06 | 0.13 |
| Financing Cash Flow | -0.01 | 0.02 | -0.00 | 16.39 | -0.16 |
| Net Issuance/Repayment of Debt | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Net Issuance/Repurchase of Equity | 0 | 0 | -0.42 | 16.65 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -0.00 | 0.03 | 0.00 | 16.39 | -0.15 |
| Net Change in Cash | -0.19 | -0.96 | -1.56 | 2.16 | -1.40 |
| Cash at Beginning of Period | 3.09 | 4.05 | 5.61 | 3.45 | 4.85 |
| Cash at End of Period | 2.89 | 3.09 | 4.05 | 5.61 | 3.45 |
| Free Cash Flow | -2.40 | -2.04 | -1.47 | -1.17 | -1.41 |