Arecor Therapeutics plc (AREC.L) LSE

Currency In GBp

AD

Valuation

Market Cap30.39M
Enterprise Value27.49M
P/E Ratio46.02
PEG Ratio0.28
Price/Sales Ratio17.84
Price/Book Ratio4.74
Enterprise/Revenue16.15
Enterprise/EBITDA-6.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.39
Operating Margin-2.68
AD

Management Effectiveness

Return On Assets0.08
Return On Equity0.14

Income Statement

Revenue1.71M
Revenue/Share0.05
Gross Profit1.05M
EBITDA-4.45M
Net Income664,000
Diluted EPS0.02

Balance Sheet

Total Cash6.13M
Total Cash/Share0.16
Total Debt98,000
Total Debt/Equity0.02
Current Ratio4.35
Book Value Per Share0.17

Price History

52-Week Change11.72
52-Week High100
52-Week Low55.27
Moving Average 50 Days65.21
Moving Average 200 Days70.13

Statistics

Average Volume21,856
Shares Outstanding37.76M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A
AD