Arctic Stream S.A.

AST

Arctic Stream S.A. provides communications technologies and equipment, data centers, and software solutions in Romania.It offers infrastructure audit and assessment of existing security posture, inclu...

Website | Computer Programming, Data Processing, And Other Computer Related Services | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (30.5% CAGR).
Undervalued based on PE (Current: 9.4 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~45.9% next year).

Technical Analysis

Trend Bearish (Long Term)
RSI (14) 45.0
SMA 50 19.79
SMA 200 20.35

Price Valuation

Current Price 19.60
Fair Value (PE 15) 31.28
Undervalued 60%
Graham Number 17.01
Downside 13%

Forecast

Rev Forecast (Next Yr) 183M
Growth Forecast 45.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.13
Less Volatile than Market
Correlation
-0.06
Moves with Market
Relative Strength (1Y)
-70.72%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
AST - - -8.0% 0.0% -1.8% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -77.4% -18.5% -34.8% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
LEADER
SCD
Zentiva S.A.
3,151M
ONE
One United Properties SA
2,964M
EVER
Evergent Investments SA
2,701M
CRC
Chimcomplex S.A.
2,531M
LION
Lion Capital S.A.
2,412M
FP
Fondul Proprietatea SA
2,339M
AQ
Aquila Part Prod Com S.A.
2,062M
INFINITY
Infinity Capital Investments S.A.
1,981M
SFG
Sphera Franchise Group S.A.
1,539M
ARS
Aerostar S.A.
1,462M
SOCP
SOCEP S.A.
1,187M
GREEN
Green Tech International S.A.
1,111M
ALR
Alro S.A.
1,071M
WINE
Purcari Wineries Public Company Limited
789M
AROBS
AROBS Transilvania Software S.A.
706M
COTE
Conpet S.A.
677M
CMVX
Comvex S.A.
662M
TTS
TTS (Transport Trade Services) S.A.
589M
IMP
Impact Developer & Contractor S.A.
567M
DN
Dn Agrar Group S.A.
463M
SMTL
Simtel Team S.A.
459M
BVB
Bursa de Valori Bucuresti SA
371M
OIL
Oil Terminal S.A.
342M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
342M
IARV
IAR S.A.
319M
GSH
GRUP SERBAN HOLDING SA
312M
SCDM
S.C. Unirea Shopping Center S.A.
258M
RCHI
Societatea Comerciala Compania Hoteliera Intercontinental Romania S.A.
238M
FOSB
SC Foraj Sonde SA Craiova
237M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

5/8
Healthy Leverage (Debt/Equity)
0.17
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
62%
Target: > 0.8
ROIC (Return on Capital)
19.41%
Target: Positive
ROIC vs WACC
ROIC: 19.4% / WACC: 901,948.2%
Target: > WACC
ROE (Return on Equity)
38.2%
Target: > 10%
EBITDA Positive
9.17M
Target: > 0

ETAPA 2 • CRITERII

6/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 6.3%
Passed
ROA vs Industry
Target: > 3.6% • 8.6%
Passed
Current Ratio
Target: > 1.5 • 1.95
Passed
Assets Growth (5y)
Target: > 0% • 12.9% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • -17.5%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.49
Passed
Revenue CAGR (5y)
Target: > 5% • 30.5%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.08B RON
EBITDA
9.17M
P/E Ratio
9.40
PEG Ratio
0.31
Dividend Yield
6.57%
Beta
-0.13
Valoare Intrinsecă (Graham)
17.01 RON
Discount
-13.2%

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023
Fiscal Year 2,025 2,024 2,023 2,022
Fiscal Quarter Q3 Q4 Q4 Q4
Cash & Equivalents 16,089,241 32,105,861 26,458,596 21,874,148
Totalcash 16,089,241 32,105,861 26,458,596 21,874,148
Cash Growth -51.48% 21.34% 20.96% -
Accounts Receivable 34,813,197 18,416,288 21,481,386 17,878,235
Other Receivables - 5,748,922 159,153 555,132
Receivables 34,813,197 24,165,210 21,640,539 18,433,367
Inventory 2,031,781 1,150,391 934,841 5,356,336
Prepaid Expenses - 1,756,474 225,621 1,872,015
Other Current Assets - 4,500 - -
Assetsc 52,934,219 59,182,436 49,259,597 47,535,866
Property, Plant & Equipment 1,848,383 2,831,797 2,845,236 1,141,740
Assets 70,520,514 62,014,233 52,104,833 48,677,606
Accounts Payable 47,327,465 26,753,210 27,895,138 28,629,404
Current Portion of Long-Term Debt - 1,500,000 - 152,844
Current Unearned Revenue - 2,960 1,269,773 1,347,093
Other Current Liabilities - 2,106,168 885,508 846,304
Total Current Liabilities 47,327,465 30,362,338 30,050,419 30,975,645
Long-Term Debt 2,797,206 3,000,000 - 1,499,834
Long-Term Unearned Revenue 69,188 - 805 638,758
Other Long-Term Liabilities 86,565 2,534,551 1,915,285 746,763
Total Liabilities 50,280,424 35,896,889 31,966,509 33,861,000
Common Stock 423,425 423,425 419,130 419,130
Additional Paid-In Capital 1,228,686 1,228,686 - -
Retained Earnings 18,430,649 23,070,360 19,117,108 14,399,359
Comprehensive Income & Other 1,540,889 1,394,873 1,076,091 -
Equity 20,240,090 26,117,344 20,138,324 14,816,606
Total Liabilities & Equity 70,520,514 62,014,233 52,104,833 48,677,606
Filing Date Shares Outstanding 4,234,251 4,234,251 - -
Total Common Shares Outstanding 4,234,251 4,234,251 - -
Book Value Per Share 4.78 6.17 - -
Tangible Book Value 13,994,912 26,117,344 20,138,324 14,816,606
Tangible Book Value Per Share 3.31 6.17 - -
Total Debt 2,797,206 4,500,000 - 1,652,678
Net Cash (Debt) 13,292,035 27,605,861 26,458,596 20,221,470
Net Cash Growth -59.92% 4.34% 30.84% -
Netcashpershare 3.14 6.52 - -
Working Capital 5,606,754 28,820,098 19,209,178 16,560,221
Treasury Stock -1,383,559 - -474,005 -1,883
Machinery - 5,475,658 4,340,176 2,063,349

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023
Fiscal Year 2,025 2,024 2,023 2,022
Fiscal Quarter Q3 Q4 Q4 Q4
Net Income - 8,829,673 9,155,473 6,766,584
Depreciation & Amortization - 1,292,751 645,102 423,526
Loss (Gain) From Sale of Assets - -100,366 -17,886 -
Stock-Based Compensation - 1,566,675 1,440,840 -
Change in Accounts Receivable - -3,631,384 -3,349,788 -5,568,936
Change in Inventory - -215,550 4,421,495 -4,180,360
Change in Accounts Payable - -716,520 -170,189 11,135,720
Change in Unearned Revenue - -993,933 -913,085 -5,145,220
Change in Other Net Operating Assets - -1,530,853 1,646,394 4,517,279
Other Operating Activities - 1,735,976 -495,465 102,554
Ncfo - 6,236,469 12,362,891 8,051,147
Ocf Growth - -49.56% 53.55% -
Capex - -794,704 -172,522 -52,415
Other Investing Activities - 1,324,739 499,511 182,220
Ncfi - 630,401 376,454 129,805
Long-Term Debt Issued - 4,500,000 - 1,652,678
Long-Term Debt Repaid - -555,732 -2,304,326 -522,600
Net Debt Issued (Repaid) - 3,944,268 -2,304,326 1,130,078
Repurchase of Common Stock - - -1,556,869 -385,887
Common Dividends Paid - -5,010,114 -4,146,228 -3,352,590
Other Financing Activities - -153,760 -147,474 -57,320
Financing Cash Flow - -1,219,606 -8,154,897 -2,665,719
Net Cash Flow - 5,647,265 4,584,448 5,390,333
Free Cash Flow - 5,441,765 12,190,369 7,998,732
Free Cash Flow Growth - -55.36% 52.40% -
Fcf Margin - 3.90% 9.72% 9.76%
Fcfps - 1.29 - -
Levered Free Cash Flow - 1,430,935 10,547,318 -
Unlevered Free Cash Flow - 1,527,035 10,639,489 -
Cash Interest Paid - 153,760 147,474 57,320
Cash Income Tax Paid - 1,465,949 1,780,863 893,332
Change Working Capital - -7,088,240 1,634,827 758,483
Sale of Property, Plant & Equipment - 100,366 49,465 -
Miscellaneous Cash Flow Adjustments - 1 - -124,900

Income Statement

Annual Data
Metric TTM 2024 2024 2023
Fiscal Year 2,025 2,024 2,023 2,022
Fiscal Quarter Q3 Q4 Q4 Q4
Revenue 113,426,304 139,485,980 125,410,251 81,926,553
Revenue Growth 1.54% 11.22% 53.08% -
Cost of Revenue 66,797,363 66,201,988 67,206,390 47,035,514
Gp 46,628,941 73,283,992 58,203,861 34,891,039
Other Operating Expenses 34,865,522 64,109,692 46,938,384 26,751,195
Operating Expenses 43,853,801 65,402,443 47,583,486 27,174,721
Operating Income 2,775,140 7,881,549 10,620,375 7,716,318
Interest Expense -1,311,017 -153,760 -147,474 -57,320
Interest & Investment Income - 1,324,739 499,512 182,220
Currency Exchange Gain (Loss) -1,515,466 -1,515,466 -3,172,078 -95,688
Other Non Operating Income (Expenses) 3,089,484 3,088,604 2,693,926 -
Pretax Income 3,038,141 10,625,666 10,494,261 7,745,530
Income Tax Expense 910,894 1,795,993 1,338,788 978,946
Net Income 2,127,247 8,829,673 9,155,473 6,766,584
Net Income to Common 2,127,247 8,829,673 9,155,473 6,766,584
Net Income Growth -77.38% -3.56% 35.30% -
Shares Basic 4,234,251 4,234,251 - -
Shares Outstanding (Diluted) 4,234,251 4,234,251 - -
Eps Basic 0.50 2.09 - -
EPS (Diluted) 0.50 2.09 - -
Free Cash Flow - 5,441,765 12,190,369 7,998,732
Free Cash Flow Per Share - 1.29 - -
Dps 1.40 1.40 1.20 1
Dividend Growth 16.67% 16.67% 20.00% -
Gross Margin 41.11% 52.54% 46.41% 42.59%
Operating Margin 2.45% 5.65% 8.47% 9.42%
Profit Margin 1.88% 6.33% 7.30% 8.26%
Free Cash Flow Margin - 3.90% 9.72% 9.76%
Effective Tax Rate 0.30 0.17 0.13 0.13
EBITDA 4,553,627 9,174,300 11,265,477 8,139,844
D&A For EBITDA 1,778,487 1,292,751 645,102 423,526
EBITDA Margin 4.02% 6.58% 8.98% 9.94%
EBIT 2,775,140 7,881,549 10,620,375 7,716,318
EBIT Margin 2.45% 5.65% 8.47% 9.42%
Revenue as Reported - - - 82,060,220
Payoutratio - 56.74% 45.29% 49.55%

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023
Fiscal Year 2,025 2,024 2,023 2,022
Fiscal Quarter Q3 Q4 Q4 Q4
Marketcap 84,049,882 96,964,348 122,385,960 -
Market Cap Growth -19.96% -20.77% - -
Enterprise Value 70,757,842 63,802,277 - -
Last Close Ratios 1,985.00% 2,131.29% 2,611.40% -
Pe 39.51 10.98 13.37 -
PS Ratio 0.74 0.70 0.98 -
PB Ratio 4.15 3.71 6.08 -
P/TBV Ratio 6.01 3.71 6.08 -
P/FCF Ratio - 17.82 10.04 -
P/OCF Ratio - 15.55 9.90 -
EV/Sales Ratio 0.62 0.46 - -
EV/EBITDA Ratio 15.54 6.95 - -
EV/EBIT Ratio 25.50 8.10 - -
EV/FCF Ratio - 11.73 - -
Debt / Equity Ratio 0.14 0.17 - 0.11
Debt / EBITDA Ratio 0.61 0.49 - 0.20
Debt / FCF Ratio - 0.83 - 0.21
Asset Turnover 172.70% 244.50% 248.90% -
Inventory Turnover 2,903.70% 6,349.60% 2,136.50% -
Quick Ratio 1.08 1.85 1.60 1.30
Current Ratio 1.12 1.95 1.64 1.54
Roe 9.64% 38.18% 52.38% -
Return on Assets (ROA) 2.64% 8.63% 13.17% -
Return on Capital (ROIC) 7.39% 19.41% 36.26% -
Return on Capital Employed (ROCE) 0.12 0.25 0.48 0.44
Earningsyield 2.53% 9.11% 7.48% -
FCF Yield - 5.61% 9.96% -
Dividend Yield 7.07% 6.57% 4.60% -
Payout Ratio - 56.74% 45.29% 49.55%
Totalreturn 7.07% 6.57% 4.60% -

Price History

Oct 26, 2023 — Jan 12, 2026 536 Records
Date Open High Low Close Volume
2026-01-12 19.75 19.75 19.50 19.60 674
2026-01-09 19.60 19.75 19.60 19.75 461
2026-01-08 19.50 19.60 19.50 19.50 1,269
2026-01-05 19.50 19.75 19.50 19.75 995
2025-12-30 19.70 19.70 19.50 19.60 3,282
2025-12-29 19.55 19.80 19.55 19.80 381
2025-12-23 19.60 19.80 19.55 19.80 1,025
2025-12-22 19.70 19.80 19.60 19.60 441
2025-12-19 19.80 19.80 19.70 19.70 790
2025-12-17 19.80 19.85 19.80 19.80 2,020
2025-12-16 19.60 19.80 19.50 19.80 611
2025-12-15 19.70 19.80 19.70 19.80 856
2025-12-12 19.70 19.80 19.50 19.50 1,181
2025-12-11 19.80 19.80 19.60 19.60 84
2025-12-10 19.55 19.80 19.55 19.80 22
2025-12-09 19.85 19.85 19.55 19.55 3,263
2025-12-08 19.60 19.85 19.60 19.85 1,419
2025-12-05 19.60 19.80 19.60 19.80 480
2025-12-04 19.60 19.90 19.60 19.60 155
2025-12-03 19.60 19.90 19.60 19.85 3,566
2025-12-02 19.80 19.85 19.50 19.85 735
2025-11-28 19.80 19.90 19.55 19.60 1,063
2025-11-27 19.85 19.85 19.85 19.85 183
2025-11-26 19.85 19.90 19.80 19.90 964
2025-11-25 19.80 19.85 19.80 19.80 1,544
2025-11-24 19.80 19.85 19.75 19.85 1,030
2025-11-21 19.80 19.85 19.70 19.85 2,922
2025-11-20 19.80 19.85 19.70 19.80 658
2025-11-19 19.85 19.85 19.80 19.80 1,173
2025-11-18 19.65 19.90 19.65 19.90 569
2025-11-17 19.80 19.80 19.70 19.80 2,057
2025-11-14 19.75 19.90 19.75 19.80 1,521
2025-11-13 19.75 19.85 19.75 19.85 225
2025-11-12 19.85 19.85 19.70 19.70 574
2025-11-11 19.60 19.90 19.60 19.85 2,510
2025-11-10 19.80 19.80 19.45 19.80 1,677
2025-11-07 19.80 19.90 19.70 19.80 4,911
2025-11-06 19.90 19.95 19.75 19.90 1,367
2025-11-05 19.80 19.95 19.80 19.90 807
2025-11-04 19.85 19.90 19.75 19.90 762
2025-11-03 19.90 19.95 19.80 19.85 829
2025-10-31 19.90 19.95 19.80 19.95 746
2025-10-29 19.95 19.95 19.70 19.95 931
2025-10-28 19.75 20.00 19.75 20.00 1,275
2025-10-27 19.80 19.90 19.60 19.60 427
2025-10-24 19.80 20.00 19.50 20.00 1,070
2025-10-23 20.00 20.00 19.75 19.90 997
2025-10-22 19.85 20.00 19.80 20.00 1,244
2025-10-21 19.80 19.90 19.80 19.90 23,178
2025-10-20 19.95 19.95 19.80 19.80 1,253