OTC · Financial Statements
Arax Holdings Corp. (ARAT) Financial Statements
$0.03
OTC: ARAT
Market Cap $3.19M
Overview Financials Dividend Arax Holdings Corp. most recently reported annual revenue of $1.0M, net profit of $-19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2015 2016 2021 2022 2023 Revenue $0 $0 $0 $0 $1.0M Operating Profit $0 $0 $0 $0 $0 Net Profit $0 $0 $0 $0 $-19.0M EPS $0.00 $-0.02 $-0.01 $-0.01 $-0.22 Op Margin — — — — 0.8%
Balance Sheet (USD)
Metric 2015 2016 2021 2022 2023 Total Assets $0 $0 $0 $0 $7.0M Total Liabilities $0 $0 $0 $0 $0 Cash $0 $0 $0 $0 $1.0M Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2015 2016 2021 2022 2023 Operating Cash Flow $0 $0 $0 $0 $-19.0M Investing Cash Flow $0 $0 $0 $0 $-10.0M Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $1.0M Free Cash Flow $0 $0 $0 $0 $-24.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 0.00 FCF Yield -748.68% Quick Ratio 6.49 Interest Coverage 0.00 Return 1Y 44.44% Return 3Y -96.03% Return 5Y -97.40%
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