ARCPOINT INC (ARC.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:ARC • CA03966D1078
0.01 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 1 out of 10 to ARC. ARC was compared to 14 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of ARC have multiple concerns. ARC does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
- ARC has a better Return On Assets (69.77%) than 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of ARC (53.94%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of ARC has declined.
- With an excellent Gross Margin value of 69.28%, ARC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ARC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
- ARC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for ARC has been increased compared to 1 year ago.
- ARC has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -13.37, we must say that ARC is in the distress zone and has some risk of bankruptcy.
- ARC has a Altman-Z score of -13.37. This is in the lower half of the industry: ARC underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -13.37 |
ROIC/WACCN/A
WACC2.54%
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 has a Current ratio of 0.08. This is in the lower half of the industry: ARC underperforms 78.57% of its industry peers.
- A Quick Ratio of 0.08 indicates that ARC may have some problems paying its short term obligations.
- The Quick ratio of ARC (0.08) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. Growth
3.1 Past
- ARC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 112.99%, which is quite impressive.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.33, 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.
- ARC is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.33 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ARC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 for ARC 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.
Can you provide the dividend sustainability for ARC stock?
The dividend rating of ARCPOINT INC (ARC.CA) is 0 / 10 and the dividend payout ratio is 0%.