OTC · Manufacturing - Metal Fabrication

ARC Group Worldwide, Inc. (ARCW) Stock

$0.96 -2.04% OTC: ARCW Industrials

ARC Group Worldwide, Inc. specializes in the production of metal injection molding components, which it supplies both within the United States and internationally.

Valuation

MetricValue
Price$0.96
Market Cap$24.96M
P/E Ratio-4.36
P/B Ratio5.67
P/S Ratio0.51
EPS (TTM)$-0.22
52-Week High$1.40
52-Week Low$0.51
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-81.66%
ROA-9.38%
ROCE-4.20%
Gross Margin14.02%
Operating Margin-3.45%
Net Margin-10.49%
Debt/Equity11.08
Current Ratio1.23

Annual Financials (USD)

Metric20152016201720182019
Revenue$104.0M$99.0M$82.0M$80.0M$49.0M
Operating Profit$2.0M$-9.0M$-10.0M$-11.0M$-2.0M
Net Profit$-2.0M$-14.0M$-13.0M$-19.0M$-5.0M
EPS$-0.12$-0.78$-0.65$-0.83$-0.22
Op Margin2.1%-9.5%-11.7%-13.6%-3.5%

Balance Sheet (USD)

Metric20152016201720182019
Total Assets$122.0M$100.0M$90.0M$73.0M$54.0M
Total Liabilities$77.0M$65.0M$58.0M$64.0M$50.0M
Cash$4.0M$1.0M$0$0$4.0M
Borrowings$57.0M$48.0M$41.0M$50.0M$44.0M

Latest News

ArcWest Exploration Inc. Announces Semi-Annual Reporting TMX Newsfile · May 25, 2026 ArcWest Provides Exploration Update TMX Newsfile · May 14, 2026

Cash Flow (USD)

Metric20152016201720182019
Operating Cash Flow$6.0M$3.0M$-1.0M$-5.0M$3.0M
Investing Cash Flow$-5.0M$-3.0M$-7.0M$-4.0M$18.0M
Financing Cash Flow$-5.0M$-10.0M$2.0M$7.0M$-19.0M
Net Cash Flow$-1.0M$-3.0M$0$0$4.0M
Free Cash Flow$4.0M$-4.0M$-6.0M$-7.0M$2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA14.76
FCF Yield7.78%
Quick Ratio0.84
Interest Coverage-0.47
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADDCAddmaster Corporation $18.50 +2.78% — $24.61M 0.00%
CAJTFCanada Jetlines Operations Ltd $0.16 +0.00% -0.14 $25.24M 0.00%
FTBGFBidstack Group Plc $0.03 +20.00% -0.36 $29.04M 0.00%
GLOHGlow Holdings, Inc. $3.75 +0.00% 5357.14 $378.56M 0.00%
SASBQSAS AB (publ) $0.00 — 0.00 $26.33M 0.00%

About ARC Group Worldwide, Inc.

ARC Group Worldwide, Inc. specializes in the production of metal injection molding components, which it supplies both within the United States and internationally. Complementing its metal offerings, the company also provides plastic injection molding and comprehensive tooling solutions. Its diverse clientele extends across key sectors such as aerospace, automotive, defense, and medical, among others. Headquartered in Deland, Florida, this enterprise was established in 1987.

ARC Group Worldwide, Inc. is headquartered in US.

ARC Group Worldwide, Inc. (ARCW) stock trades at $0.96 with a market capitalization of $24.96M. The stock is valued at a price-to-earnings (P/E) ratio of -4.36, price-to-book of 5.67, price-to-sales of 0.51. Over the past 52 weeks the stock has ranged between $0.51 and $1.40, and currently trades 31.4% below its 52-week high.

On profitability, ARC Group Worldwide, Inc. generates a return on equity (ROE) of -81.66%, return on capital employed of -4.20%, an operating margin of -3.45%, a net profit margin of -10.49%.

Official website: www.arcw.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

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

Screens featuring this stock

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