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ARK RESTAURANTS CORP

Qualité des données : 100%
ARKR
Nasdaq Retail Trade Eating & Drinking Places
6,80 €
▼ 0,15 € (-2,16%)
Cap. Boursière: 25,06 M
Prix
6,95 €
Cap. Boursière
25,06 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue grew 5,88% annually over 5 years — modest growth
Negative free cash flow of -1,32 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 15,57%
Capital efficient — spends only 2,39% of revenue on capex

Croissance

Revenue Growth (5Y)
5,88%
Au-dessus de la moyenne du secteur (3,19%)
Revenue (1Y)-9,69%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-40,20%
En dessous de la moyenne du secteur (-12,42%)
ROIC-6,13%
Net Margin-8,50%
Op. Margin-5,36%

Sécurité

Debt / Equity
N/A
Current Ratio0,76
Interest Coverage-23,79

Valorisation

PE (TTM)
-1,82
En dessous de la moyenne du secteur (-1,10)
P/B Ratio0,74
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Retail Trade (164 pairs)
Métrique Action Médiane du Secteur
P/E -1,8 -1,1
P/B 0,7 1,1
ROE % -40,2 -12,4
Net Margin % -8,5 -6,5
Rev Growth 5Y % 5,9 3,2
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

ETFs Holding This Stock

BRSIX BRSIX
0,15% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,01% weight
BOSVX BOSVX
0,01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9,69% Revenue Growth (3Y) -5,29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 5,88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 161,51 M Net Income (TTM) -13,73 M
ROE -40,20% ROA -10,30%
Gross Margin N/A Operating Margin -5,36%
Net Margin -8,50% Free Cash Flow (TTM) -1,32 M
ROIC -6,13% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,76
Interest Coverage -23,79 Asset Turnover 1,21
Working Capital -4,95 M Tangible Book Value 33,65 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1,82 Forward P/E N/A
P/B Ratio 0,74 P/S Ratio 0,16
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -5,25%
Market Cap 25,06 M Enterprise Value 15,92 M
Per Share
EPS (Diluted TTM) -3,81 Revenue / Share 44,79
FCF / Share -0,36 OCF / Share 0,71
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2,39% FCF Conversion 9,57%
SBC-Adj. FCF -1,41 M Growth Momentum -15,57

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 165,75 M 183,55 M 184,79 M 183,67 M 131,87 M
Net Income -11,47 M -3,90 M -5,93 M 9,28 M 12,90 M
EPS (Diluted) -3,18 -1,08 -1,65 2,58 3,58
Gross Profit — — — — —
Operating Income -4,06 M -4,29 M -4,84 M 9,86 M 6,21 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 3,05 M 4,00 M 4,23 M 4,19 M 3,58 M
Interest Expense 414 000,0 621 000,0 1,24 M 1,19 M 1,23 M
Income Tax 5,32 M -815 000,0 -64 000,0 1,45 M 1,18 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 133,50 M 156,04 M 176,96 M 209,53 M 161,22 M
Total Liabilities 101,39 M 112,40 M 125,23 M 149,42 M 109,76 M
Shareholders' Equity 32,73 M 44,14 M 50,29 M 59,80 M 50,41 M
Total Debt — — — — —
Cash & Equivalents 11,32 M 10,27 M 13,42 M 23,44 M 19,17 M
Current Assets 17,84 M 18,23 M 21,93 M 39,09 M 34,28 M
Current Liabilities 23,22 M 28,88 M 27,86 M 34,88 M 31,70 M