NASDAQ
ARXS
Last Price
US $57.69
Valuation
Financial
Performance
Cash flow to debt coverage
Arxis, Inc. Class A Common Stock cash flow to debt ratio of 12.82% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Debt-to-equity ratio
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Debt-to-equity trend
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Net debt to EBITDA
Arxis, Inc. Class A Common Stock has a net debt to EBITDA ratio of 4.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Interest expense is not separately reported in Arxis, Inc. Class A Common Stock's latest filing, so interest coverage cannot be calculated.
Profit margin growth
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Current ratio
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Return on assets
Arxis, Inc. Class A Common Stock's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Arxis, Inc. Class A Common Stock's return on equity of 1.27%, is lower than 15.00%, indicating bad performance
Earnings quality
Arxis, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Arxis, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Arxis, Inc. Class A Common Stock has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Arxis, Inc. Class A Common Stock has a free cash flow yield of 8.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Revenue growth
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Return on invested capital
ROIC 1.51% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Arxis, Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Arxis, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Arxis, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Arxis, Inc. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
Arxis, Inc. Class A Common Stock has an earnings yield of 0.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Arxis, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Arxis, Inc. Class A Common Stock has an EV/EBITDA ratio of 11.87x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Arxis, Inc. Class A Common Stock has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Arxis, Inc. Class A Common Stock has a price-to-book ratio of 5.17x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Arxis, Inc. Class A Common Stock has a price-to-sales ratio of 24.08x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.27%
Return on equity
ROIC: 1.51%
Valuation History
480.8X
Price to Earnings
EV/EBITDA: 14.2X
Cash flow
Profit margin
-
Fair Value
Market $57.69
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Default assumptions
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