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ARCPOINT INC (ARC.CA) Stock Fundamental Analysis

Canada - TSX-V:ARC - CA03966D1078 - Common Stock

0.02 CAD
0 (0%)
Last: 10/27/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ARC scores 1 out of 10 in our fundamental rating. ARC was compared to 15 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of ARC have multiple concerns. ARC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year ARC was profitable.
In the past year ARC has reported a negative cash flow from operations.
ARC.CA Yearly Net Income VS EBIT VS OCF VS FCFARC.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

ARC's Return On Assets of 69.77% is amongst the best of the industry. ARC outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 69.77%
ROE N/A
ROIC N/A
ROA(3y)-46.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARC.CA Yearly ROA, ROE, ROICARC.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 200 -200 400 600 800 1K

1.3 Margins

ARC's Profit Margin of 53.94% is amongst the best of the industry. ARC outperforms 100.00% of its industry peers.
ARC's Profit Margin has declined in the last couple of years.
The Gross Margin of ARC (69.28%) is better than 100.00% of its industry peers.
ARC's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 53.94%
GM 69.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.24%
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5YN/A
ARC.CA Yearly Profit, Operating, Gross MarginsARC.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 50 -50 -100

0

2. Health

2.1 Basic Checks

ARC does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARC has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ARC is higher compared to a year ago.
ARC.CA Yearly Shares OutstandingARC.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 10M 20M 30M 40M 50M
ARC.CA Yearly Total Debt VS Total AssetsARC.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of -13.32, we must say that ARC is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -13.32, ARC is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.32
ROIC/WACCN/A
WACC4.14%
ARC.CA Yearly LT Debt VS Equity VS FCFARC.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 5M -5M -10M

2.3 Liquidity

ARC has a Current Ratio of 0.08. This is a bad value and indicates that ARC is not financially healthy enough and could expect problems in meeting its short term obligations.
ARC's Current ratio of 0.08 is on the low side compared to the rest of the industry. ARC is outperformed by 80.00% of its industry peers.
ARC has a Quick Ratio of 0.08. This is a bad value and indicates that ARC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ARC (0.08) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
ARC.CA Yearly Current Assets VS Current LiabilitesARC.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 112.99% over the past year.
Measured over the past years, ARC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -92.96% on average per year.
ARC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.43%.
The Revenue for ARC have been decreasing by -34.00% on average. This is quite bad
EPS 1Y (TTM)112.99%
EPS 3Y-92.96%
EPS 5YN/A
EPS Q2Q%66.46%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y-34%
Revenue growth 5YN/A
Sales Q2Q%-89%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARC.CA Yearly Revenue VS EstimatesARC.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 5M 10M 15M

2

4. Valuation

4.1 Price/Earnings Ratio

ARC is valuated cheaply with a Price/Earnings ratio of 0.67.
ARC's Price/Earnings ratio is rather cheap when compared to the industry. ARC is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.76. ARC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.67
Fwd PE N/A
ARC.CA Price Earnings VS Forward Price EarningsARC.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARC.CA Per share dataARC.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ARC!.
Industry RankSector Rank
Dividend Yield N/A

ARCPOINT INC

TSX-V:ARC (10/27/2025, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.88%
Inst Owner ChangeN/A
Ins Owners13.21%
Ins Owner ChangeN/A
Market Cap2.57M
Revenue(TTM)4.07M
Net Income(TTM)2.20M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.67
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.03
EY150%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.04
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 69.77%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 53.94%
GM 69.28%
FCFM N/A
ROA(3y)-46.6%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-6.24%
PM growth 5YN/A
GM growth 3Y-2.9%
GM growth 5YN/A
F-Score5
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.08
Quick Ratio 0.08
Altman-Z -13.32
F-Score5
WACC4.14%
ROIC/WACCN/A
Cap/Depr(3y)199.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.36%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)112.99%
EPS 3Y-92.96%
EPS 5YN/A
EPS Q2Q%66.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y-34%
Revenue growth 5YN/A
Sales Q2Q%-89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y49.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y30.14%
OCF growth 3YN/A
OCF growth 5YN/A

ARCPOINT INC / ARC.CA FAQ

Can you provide the ChartMill fundamental rating for ARCPOINT INC?

ChartMill assigns a fundamental rating of 1 / 10 to ARC.CA.


What is the valuation status of ARCPOINT INC (ARC.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to ARCPOINT INC (ARC.CA). This can be considered as Overvalued.


What is the profitability of ARC stock?

ARCPOINT INC (ARC.CA) has a profitability rating of 3 / 10.


What is the valuation of ARCPOINT INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ARCPOINT INC (ARC.CA) is 0.67 and the Price/Book (PB) ratio is -0.29.


How sustainable is the dividend of ARCPOINT INC (ARC.CA) stock?

The dividend rating of ARCPOINT INC (ARC.CA) is 0 / 10 and the dividend payout ratio is 0%.