Arsenal Digital Holdings, Inc. Logo

Arsenal Digital Holdings, Inc.

ADHI

(1.8)
Stock Price

0,09 USD

-89.11% ROA

-61.24% ROE

-0.3x PER

Market Cap.

384.570,00 USD

2.08% DER

0% Yield

-0.85% NPM

Arsenal Digital Holdings, Inc. Stock Analysis

Arsenal Digital Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arsenal Digital Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (86.22%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

With a remarkably low PBV ratio (-0.03x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (-83%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

5 ROA

The stock's ROA (-4448.51%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Arsenal Digital Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arsenal Digital Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Arsenal Digital Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arsenal Digital Holdings, Inc. Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 54.685.703 100%
2024 75.196.396 27.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arsenal Digital Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 619.398 100%
2007 2.223.053 72.14%
2008 3.200.477 30.54%
2009 1.243.577 -157.36%
2010 6.933.016 82.06%
2011 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arsenal Digital Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.621.629 100%
2009 3.119.616 15.96%
2010 7.860.662 60.31%
2011 3.051.880 -157.57%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arsenal Digital Holdings, Inc. EBITDA
Year EBITDA Growth
2004 -13.114
2005 -53.831 75.64%
2006 -5.594.850 99.04%
2007 -2.342.083 -138.88%
2008 -5.676.112 58.74%
2009 -3.099.547 -83.13%
2010 -7.856.191 60.55%
2011 -6.041.008 -30.05%
2019 -31.500 -19077.8%
2020 -18.850 -67.11%
2021 -14.760 -27.71%
2022 -2.405.100 99.39%
2023 -1.369.490 -75.62%
2024 123.480 1209.08%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arsenal Digital Holdings, Inc. Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 -26.994 100%
2009 0 0%
2010 -4.471 100%
2011 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 197.807 100%
2024 7.334.704 97.3%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arsenal Digital Holdings, Inc. Net Profit
Year Net Profit Growth
2004 -13.114
2005 -54.197 75.8%
2006 -5.567.762 99.03%
2007 -11.256.708 50.54%
2008 -6.003.759 -87.49%
2009 -3.418.823 -75.61%
2010 -8.343.495 59.02%
2011 -595.820 -1300.34%
2019 -31.500 -1791.49%
2020 -18.850 -67.11%
2021 -14.764 -27.68%
2022 -2.405.065 99.39%
2023 -1.373.308 -75.13%
2024 123.488 1212.1%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arsenal Digital Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 -4 100%
2007 -6 50%
2008 -3 -200%
2009 -2 -100%
2010 -4 66.67%
2011 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arsenal Digital Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2004 -2.720
2005 -54.979 95.05%
2006 -1.096.593 94.99%
2007 -6.094.649 82.01%
2008 -3.942.140 -54.6%
2009 -2.475.684 -59.23%
2010 -7.118.280 65.22%
2011 -633.938 -1022.87%
2019 -25.000 -2435.75%
2020 0 0%
2021 0 0%
2022 -144.341 100%
2023 -311.906 53.72%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arsenal Digital Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2004 -2.720
2005 -54.979 95.05%
2006 -1.085.779 94.94%
2007 -3.725.418 70.85%
2008 -3.934.120 5.3%
2009 -2.472.564 -59.11%
2010 -7.114.396 65.25%
2011 -633.938 -1022.25%
2019 -25.000 -2435.75%
2020 0 0%
2021 0 0%
2022 -144.341 100%
2023 -311.906 53.72%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arsenal Digital Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 10.814 100%
2007 2.369.231 99.54%
2008 8.020 -29441.53%
2009 3.120 -157.05%
2010 3.884 19.67%
2011 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arsenal Digital Holdings, Inc. Equity
Year Equity Growth
2004 2.758
2005 12.061 77.13%
2006 726.216 98.34%
2007 -629.013 215.45%
2008 -3.345.133 81.2%
2009 -5.730.477 41.63%
2010 -13.738.264 58.29%
2011 -13.110.184 -4.79%
2019 -31.500 -41519.63%
2020 -50.350 37.44%
2021 -65.114 22.67%
2022 593.334 110.97%
2023 1.119.521 47%
2024 1.202.341 6.89%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arsenal Digital Holdings, Inc. Assets
Year Assets Growth
2004 38.615
2005 23.173 -66.64%
2006 1.310.396 98.23%
2007 275.945 -374.88%
2008 187.516 -47.16%
2009 79.427 -136.09%
2010 187.557 57.65%
2011 57.011 -228.98%
2019 0 0%
2020 0 0%
2021 0 0%
2022 756.708 100%
2023 1.622.103 53.35%
2024 1.415.641 -14.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arsenal Digital Holdings, Inc. Liabilities
Year Liabilities Growth
2004 35.857
2005 11.112 -222.69%
2006 584.180 98.1%
2007 904.958 35.45%
2008 3.532.649 74.38%
2009 5.809.904 39.2%
2010 13.925.821 58.28%
2011 13.280.037 -4.86%
2019 31.500 -42058.85%
2020 50.350 37.44%
2021 65.114 22.67%
2022 163.373 60.14%
2023 502.582 67.49%
2024 213.300 -135.62%

Arsenal Digital Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.95
Net Income per Share
-0.14
Price to Earning Ratio
-0.3x
Price To Sales Ratio
0.01x
POCF Ratio
-0.9
PFCF Ratio
-0.9
Price to Book Ratio
0.32
EV to Sales
0
EV Over EBITDA
-0.15
EV to Operating CashFlow
-0.45
EV to FreeCashFlow
-0.45
Earnings Yield
-3.28
FreeCashFlow Yield
-1.11
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.63
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
0.42
ROE
-1.23
Return On Assets
-0.47
Return On Capital Employed
-0.55
Net Income per EBT
1
EBT Per Ebit
1
Ebit per Revenue
-0.01
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.96
Return on Tangible Assets
-0.89
Days Sales Outstanding
5.98
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
61.09
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,13
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.13
Interest Debt per Share
0
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
0.15
Current Ratio
6.64
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
1202341
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.07

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arsenal Digital Holdings, Inc. Dividends
Year Dividends Growth

Arsenal Digital Holdings, Inc. Profile

About Arsenal Digital Holdings, Inc.

Arsenal Digital Holdings, Inc., a development stage company, develops and markets Greensteam TM process and technology for the production of industrial process steam and heat. It develops its process to convert biomass primarily wood and crop waste to steam. The company was incorporated in 2003 and is based in Las Vegas, Nevada. As of June 22, 2020, Arsenal Digital Holdings, Inc. operates as a subsidiary of AKBB Holdings, LLC.

CEO
Mr. Ryan Messer
Employee
2
Address
8565 S Eastern Avenue
Las Vegas, 89123

Arsenal Digital Holdings, Inc. Executives & BODs

Arsenal Digital Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Robert M. Baker
Secretary and Director
70
2 Mr. Arnold Hughes
Chief Financial Officer, Chief Accounting Officer & Treasurer
70
3 Mr. Ryan Messer
Chief Executive Officer
70
4 Mr. Randall Eddington
Chief Operating Officer
70

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