Ara.Ax
ARA.AX operates in the investment management and fund operations sector, providing banking and investment services to its clients.
Business. ARA.AX operates in the investment management and fund operations sector, providing banking and investment services to its clients.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Synthesis
ARA.AX operates in the investment management and fund operations sector, providing banking and investment services to its clients.
ARA.AX has a market price of $0.48 and a market capitalization of $93,086,988, indicating a relatively small market presence. The company's price-to-earnings ratio is 21.64, and its price-to-book ratio is 0.58, suggesting that the stock is trading at a discount relative to its book value. The enterprise value to EBITDA ratio is negative at -3254.45, which is not uncommon for a company with negative operating income. The enterprise value to revenue ratio is 29.54, indicating that the company is valued at a premium relative to its revenue.
In terms of profitability, ARA.AX has a return on equity of 2.68% and a return on assets of 2.18%, which are below the industry median for investment management firms. The company's operating income is negative at -$31,000, and its net income is $4,301,000, indicating that the company is generating profits despite its operational challenges. The debt-to-equity ratio is 0.05, suggesting that the company is not heavily leveraged. The current ratio is 4.64, indicating that the company has a strong short-term liquidity position.
ARA.AX's revenue is concentrated in a single segment, and the company does not disclose geographic revenue breakdowns in its latest filings. The company's revenue for the latest period is $3,415,000, and its operating cash flow is negative at -$7,276,000, indicating that the company is not generating positive cash flow from operations. The free cash flow is $4,259,000, suggesting that the company is able to generate positive cash flow after capital expenditures.
Looking at the growth trajectory, ARA.AX's revenue has not been disclosed for previous periods, making it difficult to assess the company's growth rate. The company's net income has increased from previous periods, indicating some level of profitability improvement. However, the company's operating income has been negative, which could be a concern for investors.
The risk assessment for ARA.AX indicates a medium liquidity risk and a low dilution risk. The company has a negative net cash position after subtracting total debt, which could be a concern for its liquidity. The company's debt-to-equity ratio is low, which is a positive sign for its capital structure. The company's current ratio is high, indicating that it has sufficient current assets to cover its current liabilities.
Recent events for ARA.AX include the latest financial results, which show a negative operating income and a positive net income. The company's operating cash flow is negative, which could be a concern for its short-term liquidity. The company's free cash flow is positive, indicating that it is able to generate cash after capital expenditures. The company's shares outstanding are the same for both basic and diluted shares, indicating that there is no dilution risk from stock options or convertible securities.
- ARA.AX has a low debt-to-equity ratio and a high current ratio, indicating a strong capital structure and liquidity position.
- The company's return on equity and return on assets are below the industry median, suggesting that it is not as profitable as its peers.
- ARA.AX's revenue is concentrated in a single segment, and the company does not disclose geographic revenue breakdowns.
- The company's operating income is negative, but its net income is positive, indicating that it is generating profits despite operational challenges.
- ARA.AX has a medium liquidity risk and a low dilution risk, which is a positive sign for its financial health.
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- Net cash is negative after subtracting total debt.
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- ARA.AX Market data — financials · 2026-05-27