AARD AARD R2K
$4.11
-60.63% 1Y
Market & Price
Market Cap
-
Current Price
$4.11
High / Low (52W)
$17.41 / $3.51
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-58.82%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.99
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$117.18M
Current Assets
$111.89M
Working Capital
$101.34M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-108.20%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Earnings shrank at -108.2% CAGR over 5 years.
- Trading 76.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | 10.47M | 15.85M | 17.70M | 18.70M | 22.46M |
| Operating Income | -2.17M | -6.07M | - | - | -10.47M | -15.85M | -17.70M | -18.70M | -22.46M |
| EBITDA | - | - | - | - | -10.46M | -15.84M | -17.69M | -18.69M | -22.45M |
| Interest Expense | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | -9.31M | -14.37M | -16.32M | -17.60M | -21.59M |
| Tax Provision | - | - | - | - | - | - | - | - | - |
| Net Income | -2.18M | -5.45M | - | - | -9.31M | -14.37M | -16.32M | -17.60M | -21.59M |
| Diluted EPS | -0.55 | -1.37 | - | - | -0.71 | -0.66 | -0.75 | -0.81 | -0.99 |
| R&D Expense | 1.21M | 4.03M | 4.07M | - | 7.75M | 13.14M | 13.74M | - | 16.57M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 10.87M | 6.65M | 22.67M | 62.73M |
| Operating Income | -10.87M | -6.65M | -22.67M | -62.73M |
| EBITDA | -10.76M | -6.65M | -22.65M | -62.69M |
| Interest Expense | - | - | - | - |
| Pretax Income | -13.56M | -7.21M | -20.59M | -57.59M |
| Tax Provision | - | - | - | - |
| Net Income | -13.56M | -7.21M | -20.59M | -57.59M |
| Diluted EPS | -1.39 | -0.56 | -0.96 | -2.93 |
| R&D Expense | - | - | 17.36M | 48.94M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -108.20% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -60.63% |
| 6 Months: | -56.14% |
| 3 Months: | -67.09% |
| 1 Month: | -21.11% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | 16.76M | 10.54M | 77.51M | 117.18M |
| Current Assets | 16.49M | 10.37M | 74.14M | 111.89M |
| Cash & Equivalents | 15.56M | 9.73M | 61.64M | 47.05M |
| Inventory | - | - | - | - |
| Receivables | - | - | - | - |
| Total Liabilities | 44.68M | 45.34M | 132.15M | 10.55M |
| Current Liabilities | 595.00K | 1.38M | 4.93M | 10.55M |
| Long Term Debt | - | - | - | - |
| Total Debt | 262.00K | 162.00K | 779.00K | 441.00K |
| Total Equity | -27.92M | -34.80M | -54.64M | 106.63M |
| Shares Outstanding | 21.38M | 21.38M | 21.69M | 21.82M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | -10.54M | -5.82M | -18.09M | -54.17M |
| Investing Cash Flow | -1.00M | 0 | -12.00M | -49.67M |
| Financing Cash Flow | 225.00K | 0 | 81.99M | 89.25M |
| Capital Expenditure | - | - | -109.00K | -95.00K |
| Free Cash Flow | -10.54M | -5.82M | -18.20M | -54.27M |
| Net Change in Cash | -11.32M | -5.82M | 51.91M | -14.59M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | - | - | - | - |
| ROE % | 48.6% | 20.7% | 37.7% | -54.0% |
| ROCE % | -67.3% | -72.7% | -31.2% | -58.8% |
Analyst View
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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