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ARCA logo

Arcario OM:ARCA Stock Report

Last Price

SEK 0.027

Market Cap

SEK 327.4m

7D

-17.3%

1Y

16.1%

Updated

22 Dec, 2024

Data

Company Financials

ARCA Stock Overview

Through its subsidiaries, operates a research-led digital asset brokerage with investment services in Sweden and internationally. More details

ARCA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Arcario AB Competitors

Price History & Performance

Summary of share price highs, lows and changes for Arcario
Historical stock prices
Current Share PriceSEK 0.027
52 Week HighSEK 0.037
52 Week LowSEK 0.013
Beta2.56
1 Month Change21.36%
3 Month Change41.27%
1 Year Change16.09%
3 Year Change-81.94%
5 Year Changen/a
Change since IPO-88.78%

Recent News & Updates

The Market Lifts Arcario AB (STO:ARCA) Shares 34% But It Can Do More

Dec 08
The Market Lifts Arcario AB (STO:ARCA) Shares 34% But It Can Do More

Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump

Oct 24
Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump

Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward

Aug 22
Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward

Recent updates

The Market Lifts Arcario AB (STO:ARCA) Shares 34% But It Can Do More

Dec 08
The Market Lifts Arcario AB (STO:ARCA) Shares 34% But It Can Do More

Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump

Oct 24
Investors Still Aren't Entirely Convinced By Arcario AB's (STO:ARCA) Revenues Despite 26% Price Jump

Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward

Aug 22
Arcario AB (STO:ARCA) Soars 38% But It's A Story Of Risk Vs Reward

Arcario AB (STO:ARCA) Soars 65% But It's A Story Of Risk Vs Reward

Jun 05
Arcario AB (STO:ARCA) Soars 65% But It's A Story Of Risk Vs Reward

Arcario AB's (STO:ARCA) Shares Leap 43% Yet They're Still Not Telling The Full Story

Mar 01
Arcario AB's (STO:ARCA) Shares Leap 43% Yet They're Still Not Telling The Full Story

Market Cool On Arcario AB's (STO:ARCA) Revenues Pushing Shares 31% Lower

Jan 06
Market Cool On Arcario AB's (STO:ARCA) Revenues Pushing Shares 31% Lower

Fewer Investors Than Expected Jumping On Arcario AB (STO:ARCA)

Nov 09
Fewer Investors Than Expected Jumping On Arcario AB (STO:ARCA)

Shareholder Returns

ARCASE SoftwareSE Market
7D-17.3%-2.6%-2.7%
1Y16.1%8.2%4.6%

Return vs Industry: ARCA exceeded the Swedish Software industry which returned 8.2% over the past year.

Return vs Market: ARCA exceeded the Swedish Market which returned 4.6% over the past year.

Price Volatility

Is ARCA's price volatile compared to industry and market?
ARCA volatility
ARCA Average Weekly Movement11.4%
Software Industry Average Movement7.8%
Market Average Movement5.6%
10% most volatile stocks in SE Market11.3%
10% least volatile stocks in SE Market3.2%

Stable Share Price: ARCA's share price has been volatile over the past 3 months compared to the Swedish market.

Volatility Over Time: ARCA's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of Swedish stocks.

About the Company

FoundedEmployeesCEOWebsite
n/a10Torbjorn Jenssenwww.k33.com

Arcario AB, through its subsidiaries, operates a research-led digital asset brokerage with investment services in Sweden and internationally. It also offers interbank OTC market for digital currencies; and a bitcoin exchange, as well as provides bitcoin mining operations in northern Norway. The company was formerly known as Arcane Crypto AB and changed its name to Arcario AB in March 2023.

Arcario AB Fundamentals Summary

How do Arcario's earnings and revenue compare to its market cap?
ARCA fundamental statistics
Market capSEK 327.36m
Earnings (TTM)-SEK 55.68m
Revenue (TTM)SEK 641.71m

0.5x

P/S Ratio

-5.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARCA income statement (TTM)
RevenueSEK 641.71m
Cost of RevenueSEK 616.07m
Gross ProfitSEK 25.64m
Other ExpensesSEK 81.32m
Earnings-SEK 55.68m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 27, 2025

Earnings per share (EPS)-0.0045
Gross Margin4.00%
Net Profit Margin-8.68%
Debt/Equity Ratio0%

How did ARCA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 08:21
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Arcario AB is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution