TSX-V

ARCpoint Inc.

ARC.V•Healthcare•Diagnostics & Research
Current Price
$0.01
Today's Change
+0.00%
Market Cap
$641.79K
Volume
50.00

💡 Quick Take

ARCpoint Inc. operates a franchise system providing various testing and screening services in the healthcare sector. While it boasts a high gross margin of 83.9%, its negative EBITDA and net margins indicate significant operational challenges, leading to a low financial health score of 38/100. The current ratio of 0.05 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. Despite its strong gross margin, the low market cap and share price reflect investor skepticism about its profitability and financial stability.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.03
52 Week Low$0.01
Avg Volume25.15K
Beta-1.91
Shares Outstanding66.41M

🔥 Valuation

Market Cap$641.79K
Enterprise Value$9.10M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $5K in cash but burned $321K last quarter. At this burn rate, only 0.0 quarters of runway remain without additional financing.

🟠

Revenue Declining

Revenue fell 73.0% year-over-year from $2.2M to $606K. The decline has persisted for multiple quarters.

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Significant Losses

Company posted a loss of $-2.1M over the last year, representing 349.3% of revenue.

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High Debt Load

Debt of $8.5M is 1724.1x the company's cash position of $5K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $1.3M over the last year.

🌟 Opportunities

🚀

Gross margin expanded by 9.5 percentage points, indicating improved pricing power or cost efficiency.

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Exceptional gross margin of 83.9% indicates strong pricing power and competitive moat.

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