ARCTIC Stock Overview
Produces and sells handcrafted beverages in Finland, Sweden, Canada, Japan, Australia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Arctic Blue Beverages AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 0.14 |
| 52 Week High | SEK 0.40 |
| 52 Week Low | SEK 0.14 |
| Beta | 1.36 |
| 11 Month Change | -21.23% |
| 3 Month Change | -53.31% |
| 1 Year Change | -64.30% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -96.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| ARCTIC | SE Beverage | SE Market | |
|---|---|---|---|
| 7D | -6.0% | -2.0% | -2.1% |
| 1Y | -64.3% | -13.0% | 10.8% |
Return vs Industry: ARCTIC underperformed the Swedish Beverage industry which returned -13% over the past year.
Return vs Market: ARCTIC underperformed the Swedish Market which returned 10.8% over the past year.
Price Volatility
| ARCTIC volatility | |
|---|---|
| ARCTIC Average Weekly Movement | 7.9% |
| Beverage Industry Average Movement | 3.3% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in SE Market | 11.2% |
| 10% least volatile stocks in SE Market | 3.3% |
Stable Share Price: ARCTIC has not had significant price volatility in the past 3 months compared to the Swedish market.
Volatility Over Time: ARCTIC's weekly volatility has decreased from 15% to 8% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 5 | Valtteri Eroma | arcticbluebeverages.com |
Arctic Blue Beverages AB (publ) produces and sells handcrafted beverages in Finland, Sweden, Canada, Japan, Australia, and internationally. The company offers arctic blue gin, navy strength, rose, cask vintage, laku, oat, long drinks, and tonic original products, as well as cocktails under the ARCTIC BLUE brand name. It sells its products through distributors.
Arctic Blue Beverages AB (publ) Fundamentals Summary
| ARCTIC fundamental statistics | |
|---|---|
| Market cap | SEK 3.80m |
| Earnings (TTM) | -SEK 14.44m |
| Revenue (TTM) | SEK 4.75m |
0.8x
P/S Ratio-0.3x
P/E RatioIs ARCTIC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ARCTIC income statement (TTM) | |
|---|---|
| Revenue | SEK 4.75m |
| Cost of Revenue | SEK 3.36m |
| Gross Profit | SEK 1.40m |
| Other Expenses | SEK 15.84m |
| Earnings | -SEK 14.44m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | -0.55 |
| Gross Margin | 29.39% |
| Net Profit Margin | -303.72% |
| Debt/Equity Ratio | -209.8% |
How did ARCTIC perform over the long term?
See historical performance and comparison