Arxis, Inc. Class A Common Stock Fundamental Analysis (NASDAQ: ARXS)
Arxis, Inc. Class A Common Stock Fundamental Analysis (NASDAQ: ARXS)
Arxis, Inc. Class A Common Stock (NASDAQ: ARXS) shows weak financial fundamentals with a PE ratio of 449.79, profit margin of 5.04%, and ROE of 1.27%. The company generates $0.1B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 31.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ARXS's fundamental strength across five key dimensions:
Efficiency Score
WeakARXS struggles to generate sufficient returns from assets.
Valuation Score
WeakARXS trades at a premium to fair value.
Growth Score
WeakARXS faces weak or negative growth trends.
Financial Health Score
ExcellentARXS maintains a strong and stable balance sheet.
Profitability Score
ModerateARXS maintains healthy but balanced margins.
Key Financial Metrics
Is ARXS Expensive or Cheap?
P/E Ratio
ARXS trades at 449.79 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ARXS's PEG of 4.50 indicates potential overvaluation.
Price to Book
The market values Arxis, Inc. Class A Common Stock at 4.85 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 3.53 times EBITDA. This is generally considered low.
How Well Does ARXS Make Money?
Net Profit Margin
For every $100 in sales, Arxis, Inc. Class A Common Stock keeps $5.04 as profit after all expenses.
Operating Margin
Core operations generate 14.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.27 in profit for every $100 of shareholder equity.
ROA
Arxis, Inc. Class A Common Stock generates $0.69 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Arxis, Inc. Class A Common Stock produces operating cash flow of $17.57M, showing steady but balanced cash generation.
Free Cash Flow
Arxis, Inc. Class A Common Stock generates strong free cash flow of $15.33M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.38 in free cash annually.
FCF Yield
ARXS converts 6.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
449.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.28
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.40
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.21
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ARXS Stacks Against Its Sector Peers
| Metric | ARXS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 449.79 | 30.00 | Worse (Expensive) |
| ROE | 1.27% | 1114.00% | Weak |
| Net Margin | 5.04% | -25183.00% (disorted) | Weak |
| Debt/Equity | 0.40 | 0.94 | Strong (Low Leverage) |
| Current Ratio | 5.21 | 21.63 | Strong Liquidity |
| ROA | 0.69% | -1320911.00% (disorted) | Weak |
ARXS outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Arxis, Inc. Class A Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
Declining