OTC · Shell Companies

Arsenal Digital Holdings, Inc. (ADHI) Stock

$0.11 -0.90% OTC: ADHI Financial Services

Arsenal Digital Holdings, Inc. is an emerging enterprise focused on creating and bringing to market its proprietary Greensteam™ technology.

Valuation

MetricValue
Price$0.11
Market Cap$2.13M
P/E Ratio-4.10
P/B Ratio-74.51
P/S Ratio0.07
EPS (TTM)$-0.04
52-Week High$0.68
52-Week Low$0.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-66.84%
ROA-50.00%
ROCE-50.00%
Gross Margin-26.16%
Operating Margin-33.89%
Net Margin-2.00%
Debt/Equity0.00
Current Ratio0.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$55.0M$67.0M$64.0M
Operating Profit$0$-2.0M$-1.0M$0$-1.0M
Net Profit$0$-2.0M$-1.0M$0$-1.0M
EPS$0.00$-0.61$-0.21$0.02$-0.04
Op Margin-2.5%0.3%-1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$1.0M$2.0M$2.0M$2.0M
Total Liabilities$0$0$1.0M$0$0
Cash$0$0$0$1.0M$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-1.0M$0
Investing Cash Flow$0$0$1.0M$0
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$-1.0M$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.19
FCF Yield34.90%
Quick Ratio0.57
Interest Coverage0.00
Return 1Y-8.33%
Return 3Y-86.16%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Cribstone Capital Management, LLC502022-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARATArax Holdings Corp. $0.03 +0.00% -0.12 $3.19M 0.00%
AVVHAVVAA World Health Care Products, Inc. $0.00 -45.98 $1.51M 0.00%
BDCMBroadcast Marketing Group, Inc. $0.01 +0.00% -545.64 $4.37M 0.00%
ETEREnterra Corporation $0.03 +0.00% 37.50 $1.96M 0.00%
FORWForwardly Inc. $0.00 0.40 $119231 0.00%

About Arsenal Digital Holdings, Inc.

Arsenal Digital Holdings, Inc. is an emerging enterprise focused on creating and bringing to market its proprietary Greensteam™ technology. This innovative process is designed to generate steam and heat for industrial purposes by transforming biomass, predominantly wood and agricultural waste products, into usable steam. Established in 2003, the company's headquarters are located in Las Vegas, Nevada. As of June 22, 2020, Arsenal Digital Holdings, Inc. has been operating as a subsidiary of AKBB Holdings, LLC.

Arsenal Digital Holdings, Inc. is headquartered in US.

Arsenal Digital Holdings, Inc. (ADHI) stock trades at $0.11 with a market capitalization of $2.13M. The stock is valued at a price-to-earnings (P/E) ratio of -4.10, price-to-book of -74.51, price-to-sales of 0.07. Over the past 52 weeks the stock has ranged between $0.10 and $0.68, and currently trades 83.8% below its 52-week high.

On profitability, Arsenal Digital Holdings, Inc. generates a return on equity (ROE) of -66.84%, return on capital employed of -50.00%, an operating margin of -33.89%, a net profit margin of -2.00%.

Official website: www.arsenalholdingscorp.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides