OTC · Solar

ARISE Technologies Corporation (APVNF) Stock

$0.00 OTC: APVNF Energy

ARISE Technologies Corporation is a solar technology firm dedicated to the innovation and manufacturing of photovoltaic (PV) products. The company's operations are segmented into three distinct divisions: PV Cell, PV Silicon, and PV Systems.

Valuation

MetricValue
Price$0.00
Market Cap$3135
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$-0.10
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-51.52%
ROA-17.17%
ROCE-43.72%
Gross Margin-24.32%
Operating Margin-24.32%
Net Margin-22.97%
Debt/Equity1.03
Current Ratio0.53

Annual Financials (USD)

Metric20062007200820092010
Revenue$1.0M$1.0M$36.0M$32.0M$74.0M
Operating Profit$-3.0M$-12.0M$-37.0M$-45.0M$-18.0M
Net Profit$-3.0M$-12.0M$-42.0M$-41.0M$-17.0M
EPS$-0.11$-0.18$-0.36$-0.32$-0.10
Op Margin-378.0%-1026.0%-103.4%-143.0%-24.7%

Balance Sheet (USD)

Metric20062007200820092010
Total Assets$3.0M$67.0M$133.0M$105.0M$99.0M
Total Liabilities$1.0M$13.0M$72.0M$80.0M$66.0M
Cash$0$38.0M$21.0M$0$7.0M
Borrowings$0$1.0M$37.0M$44.0M$34.0M

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Cash Flow (USD)

Metric20062007200820092010
Operating Cash Flow$-2.0M$-3.0M$-33.0M$-27.0M$-13.0M
Investing Cash Flow$0$-50.0M$-111.0M$-38.0M$2.0M
Financing Cash Flow$0$0$0$7.0M$-2.0M
Net Cash Flow$0$38.0M$-17.0M$-21.0M$6.0M
Free Cash Flow$-2.0M$-30.0M$-79.0M$-56.0M$-15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-2.28
FCF Yield-333456.55%
Quick Ratio0.43
Interest Coverage-3.40
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABLEAble Energy, Inc. $0.00 — — $30 0.00%
CDIDQuad Energy Corporation $0.02 +0.00% — $34680 0.00%
CYRSCheyenne Resources Corporation $0.00 — — $57 0.00%
DWOGDeep Well Oil & Gas, Inc. $0.00 — -0.05 $4817 0.00%
FVSTAFar Vista Petroleum Corp. $0.00 — — $766 0.00%

About ARISE Technologies Corporation

ARISE Technologies Corporation is a solar technology firm dedicated to the innovation and manufacturing of photovoltaic (PV) products. The company's operations are segmented into three distinct divisions: PV Cell, PV Silicon, and PV Systems. The PV Cell division focuses on the production and supply of PV cells, which are then distributed to makers of PV modules. Its PV Silicon counterpart is responsible for generating silicon of exceptionally high purity (7N+) for various PV applications. The PV Systems division furnishes complete solar PV energy solutions, designed for deployment in both extensive solar farms and building rooftop installations across North America. Furthermore, this division extends its expertise by offering services such as solar systems design and engineering, energy efficiency analysis, and energy opportunity evaluations for solar initiatives. These offerings serve a broad spectrum of clients in Ontario, encompassing residential, industrial, commercial, and governmental organizations. Originally known as CVCC Holdings Inc., the company adopted the name ARISE Technologies Corporation in March 1997. Established in 1993, ARISE Technologies Corporation is headquartered in Waterloo, Canada.

ARISE Technologies Corporation (APVNF) stock trades at $0.00 with a market capitalization of $3135. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, ARISE Technologies Corporation generates a return on equity (ROE) of -51.52%, return on capital employed of -43.72%, an operating margin of -24.32%, a net profit margin of -22.97%.

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