Logo image of ARC.CA

ARCPOINT INC (ARC.CA) Stock Fundamental Analysis

TSX-V:ARC - CA03966D1078 - Common Stock

0.045 CAD
+0.01 (+28.57%)
Last: 8/27/2025, 7:00:00 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ARC. ARC was compared to 15 industry peers in the Health Care Providers & Services industry. ARC may be in some trouble as it scores bad on both profitability and health. 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.
ARC had a negative operating cash flow in the past year.
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

The Return On Assets of ARC (69.77%) is better than 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 has a Profit Margin of 53.94%. This is amongst the best in 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.
ARC has a worse debt/assets ratio than last year.
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 -13.17, we must say that ARC is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ARC (-13.17) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -13.17
ROIC/WACCN/A
WACC5.53%
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

A Current Ratio of 0.08 indicates that ARC may have some problems paying its short term obligations.
ARC has a worse Current ratio (0.08) than 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.
ARC has a worse Quick ratio (0.08) 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.
ARC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -92.96% yearly.
Looking at the last year, ARC shows a very negative growth in Revenue. The Revenue has decreased by -17.43% in the last year.
Measured over the past years, ARC shows a very negative growth in Revenue. The Revenue has been decreasing by -34.00% on average per year.
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

Based on the Price/Earnings ratio of 1.50, the valuation of ARC can be described as very cheap.
Based on the Price/Earnings ratio, ARC is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ARC to the average of the S&P500 Index (27.08), we can say ARC is valued rather cheaply.
Industry RankSector Rank
PE 1.5
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

ARC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

ARCPOINT INC

TSX-V:ARC (8/27/2025, 7:00:00 PM)

0.045

+0.01 (+28.57%)

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 OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.01%
Ins Owner ChangeN/A
Market Cap5.78M
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 1.5
Fwd PE N/A
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.03
EY66.67%
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
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
ROICexcg growth 3YN/A
ROICexcg 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 -13.17
F-Score5
WACC5.53%
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