Arctic Blue Beverages AB
STO:ARCTIC
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Intrinsic Value
The intrinsic value of one ARCTIC stock under the Base Case scenario is 0.347 SEK. Compared to the current market price of 0.216 SEK, Arctic Blue Beverages AB is Undervalued by 38%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Arctic Blue Beverages AB
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Fundamental Analysis
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Operating Income Forecast |
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Earnings Forecast |
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Revenue & Expenses Breakdown
Arctic Blue Beverages AB
Balance Sheet Decomposition
Arctic Blue Beverages AB
Current Assets | 12.4m |
Cash & Short-Term Investments | 2.3m |
Receivables | 3.1m |
Other Current Assets | 7m |
Non-Current Assets | 4.8m |
Long-Term Investments | 447k |
Intangibles | 3.1m |
Other Non-Current Assets | 1.2m |
Current Liabilities | 22.5m |
Accounts Payable | 3.3m |
Accrued Liabilities | 3.5m |
Short-Term Debt | 14.8m |
Other Current Liabilities | 839k |
Earnings Waterfall
Arctic Blue Beverages AB
Revenue
|
4.9m
SEK
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Cost of Revenue
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-10.9m
SEK
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Gross Profit
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-6m
SEK
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Operating Expenses
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-8.5m
SEK
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Operating Income
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-14.5m
SEK
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Other Expenses
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-523k
SEK
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Net Income
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-15m
SEK
|
Free Cash Flow Analysis
Arctic Blue Beverages AB
SEK | |
Free Cash Flow | SEK |
ARCTIC Profitability Score
Profitability Due Diligence
Arctic Blue Beverages AB's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
Score
Arctic Blue Beverages AB's profitability score is 13/100. The higher the profitability score, the more profitable the company is.
ARCTIC Solvency Score
Solvency Due Diligence
Arctic Blue Beverages AB's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Arctic Blue Beverages AB's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ARCTIC Price Targets Summary
Arctic Blue Beverages AB
Shareholder Yield
Current shareholder yield for ARCTIC is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
ARCTIC Price
Arctic Blue Beverages AB
Average Annual Return | -73.56% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -96% |
Market Capitalization | 5.7m SEK |
Shares Outstanding | 26 198 089 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Arctic Blue Beverages AB produces and distributes gin-based oat liqueur products. The company is headquartered in Vallingby, Stockholm. The company went IPO on 2022-05-12. The firm manufactures and sells its own line of branded gin and other alcoholic beverages destilled from organic, wild and locally sourced ingredients. The firm's products inlcude Arctic Blue Gin, Arctic Blue Gin Navy Strength, Arctic Blue Gin Rose, Arctic Blue Legacy, Arctic Blue Oat and Arctic Blue Tonic Original. The firm also provides various recipes for drinks using its Gin on its website. The firm shall, directly or indirectly through subsidiaries, conduct sales, marketing, development and production of alcoholic beverages and non-alcoholic beverages; and related products and services.
Officers
The intrinsic value of one ARCTIC stock under the Base Case scenario is 0.347 SEK.
Compared to the current market price of 0.216 SEK, Arctic Blue Beverages AB is Undervalued by 38%.