Arundel AG is a property investment company. The company's operating segments include Investment in Development Land; Investment Advisory; and Investment in Government Tenanted Property. It generates maximum revenue from the Investment in the Government Tenanted Property segment. The company generates a majority of its revenue in the form of rental income from leasing its investment property in Leipzig to the State of Saxony, and the rest in the form of advisory fees for providing administrative and unregulated advisory services to customers with a focus on investments in the United States and Europe.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	-0.03
Debt-to-Equity	-34.74
Debt-to-EBITDA	-21.87
Interest Coverage	0.83
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.72	Distress Grey Safe
Beneish M-Score	-2.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.6
	3-Year FCF Growth Rate	-42.6

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	0.02
	9-Day RSI	0.49
	14-Day RSI	2
	6-1 Month Momentum %	-48.06
	12-1 Month Momentum %	-46.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.19
	Quick Ratio	0.19
	Cash Ratio	0.01
	Days Sales Outstanding	158.82
	Days Payable	479.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-6
	Shareholder Yield %	1245.22

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.59
	Operating Margin %	44.7
	Net Margin %	-136.63
	FCF Margin %	-33.94
	ROE %	-565.24
	ROA %	-6.51
	ROIC %	1.74
	ROC (Joel Greenblatt) %	-96.82
	ROCE %	-6.03
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.18
	EV-to-EBIT	-21.47
	EV-to-EBITDA	-21.77
	EV-to-Revenue	18.21
	EV-to-FCF	-52.19
	Price-to-Median-PS-Value	0.05
	Earnings Yield (Greenblatt) %	-4.66
	FCF Yield %	-173.81
	Forward Rate of Return (Yacktman) %	-7458.37

Financials

Annual Quarterly TTM

LTS:0QLV's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Arundel AG Executives

Details

GF Value: CHF0.83

LTS:0QLV

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 0QLV. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil CHF)	7.333
	EPS (TTM) (CHF)	-0.661
	Beta	1.03
	Volatility %	38.25
	14-Day RSI	2
	14-Day ATR (CHF)	0.000035
	20-Day SMA (CHF)	0.0805
	12-1 Month Momentum %	-46.33
	52-Week Range (CHF)	0.0805 - 0.25
	Shares Outstanding (Mil)	17.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	2
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Arundel AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Arundel AG Stock Events

Financials Calendars

	Event	Date	Price(CHF)
No Event Data

Arundel AG Frequently Asked Questions

What is Arundel AG(LTS:0QLV)'s stock price today?

The current price of LTS:0QLV is CHF0.08. The 52 week high of LTS:0QLV is CHF0.25 and 52 week low is CHF0.08.

When is next earnings date of Arundel AG(LTS:0QLV)?

The next earnings date of Arundel AG(LTS:0QLV) is .

Does Arundel AG(LTS:0QLV) pay dividends? If so, how much?

Arundel AG(LTS:0QLV) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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