Kreon Financial [KREONFIN] vs Northern Arc Capital [NORTHARC] Detailed Stock Comparison

Kreon Financial
BSE
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Northern Arc Capital
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Kreon Financial wins in 9 metrics, Northern Arc Capital wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
Metric | Kreon Financial | Northern Arc Capital | Better |
---|---|---|---|
P/E Ratio (TTM) | -25.17 | 12.58 | Kreon Financial |
Price-to-Book Ratio | 3.37 | 1.07 | Northern Arc Capital |
Debt-to-Equity Ratio | 105.93 | 287.35 | Kreon Financial |
PEG Ratio | 0.04 | 0.42 | Kreon Financial |
EV/EBITDA | 22.83 | 11.68 | Northern Arc Capital |
Profit Margin (TTM) | -2.28% | 26.85% | Northern Arc Capital |
Operating Margin (TTM) | 51.88% | 36.19% | Kreon Financial |
EBITDA Margin (TTM) | 51.88% | 36.19% | Kreon Financial |
Return on Equity | -13.38% | 9.96% | Northern Arc Capital |
Return on Assets (TTM) | -6.25% | 2.51% | Northern Arc Capital |
Free Cash Flow (TTM) | $-10.76M | $-10.65B | Kreon Financial |
1-Year Return | 33.33% | -27.35% | Kreon Financial |
Price-to-Sales Ratio (TTM) | 4.21 | 3.42 | Northern Arc Capital |
Enterprise Value | $1.19B | $127.71B | Northern Arc Capital |
EV/Revenue Ratio | 4.69 | 11.87 | Kreon Financial |
Gross Profit Margin (TTM) | 73.96% | 38.46% | Kreon Financial |
Revenue per Share (TTM) | $13 | $64 | Northern Arc Capital |
Earnings per Share (Diluted) | $-0.28 | $18.09 | Northern Arc Capital |
Beta (Stock Volatility) | -0.40 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Kreon Financial vs Northern Arc Capital Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Kreon Financial | -1.99% | 8.54% | 119.57% | 154.94% | 119.11% | 67.86% |
Northern Arc Capital | -1.37% | -1.47% | -12.10% | 9.68% | 19.81% | 2.97% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Kreon Financial | 33.33% | -34.60% | 564.09% | 564.09% | 564.09% | 564.09% |
Northern Arc Capital | -27.35% | -27.35% | -27.35% | -27.35% | -27.35% | -27.35% |
Performance & Financial Health Analysis: Kreon Financial vs Northern Arc Capital
Metric | KREONFIN | NORTHARC |
---|---|---|
Market Information | ||
Market Cap | ₹1.06B | ₹36.77B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 24,514 | 1,724,294 |
90 Day Avg. Volume | 20,592 | 2,364,387 |
Last Close | ₹51.60 | ₹224.48 |
52 Week Range | ₹17.85 - ₹55.00 | ₹141.47 - ₹350.00 |
% from 52W High | -6.18% | -35.86% |
All-Time High | ₹102.30 (Jan 03, 2022) | ₹350.00 (Sep 23, 2024) |
% from All-Time High | -49.56% | -35.86% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.88% | -0.10% |
Quarterly Earnings Growth | 17.12% | -0.13% |
Financial Health | ||
Profit Margin (TTM) | -0.02% | 0.27% |
Operating Margin (TTM) | 0.52% | 0.36% |
Return on Equity (TTM) | -0.13% | 0.10% |
Debt to Equity (MRQ) | 105.93 | 287.35 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹15.31 | ₹212.81 |
Cash per Share (MRQ) | ₹10.13 | ₹43.49 |
Operating Cash Flow (TTM) | ₹-131,250,000 | ₹-37,976,503,000 |
Levered Free Cash Flow (TTM) | ₹-41,414,000 | ₹3.43B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Kreon Financial vs Northern Arc Capital
Metric | KREONFIN | NORTHARC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -25.17 | 12.58 |
Forward P/E | N/A | N/A |
PEG Ratio | 0.04 | 0.42 |
Price to Sales (TTM) | 4.21 | 3.42 |
Price to Book (MRQ) | 3.37 | 1.07 |
Market Capitalization | ||
Market Capitalization | ₹1.06B | ₹36.77B |
Enterprise Value | ₹1.19B | ₹127.71B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.69 | 11.87 |
Enterprise to EBITDA | 22.83 | 11.68 |
Risk & Other Metrics | ||
Beta | -0.40 | N/A |
Book Value per Share (MRQ) | ₹15.31 | ₹212.81 |
Financial Statements Comparison: Kreon Financial vs Northern Arc Capital
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | KREONFIN | NORTHARC |
---|---|---|
Revenue/Sales | ₹82.74M | ₹5.84B |
Cost of Goods Sold | ₹21.55M | ₹3.59B |
Gross Profit | ₹61.19M | ₹2.24B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹36.30M | ₹1.83B |
EBITDA | ₹42.58M | ₹2.67B |
Pre-Tax Income | ₹48.51M | ₹1.04B |
Income Tax | ₹10.78M | ₹261.17M |
Net Income (Profit) | ₹37.73M | ₹782.48M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | KREONFIN | NORTHARC |
---|---|---|
Cash & Equivalents | ₹0 | ₹3.30B |
Total Current Assets | ₹501.93M | ₹112.47B |
Total Current Liabilities | ₹3.49M | ₹977.79M |
Long-Term Debt | ₹327.86M | ₹98.60B |
Total Shareholders Equity | ₹309.51M | ₹34.40B |
Retained Earnings | N/A | N/A |
Property, Plant & Equipment | ₹19.94M | ₹399.17M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | KREONFIN | NORTHARC |
---|---|---|
Operating Cash Flow | ₹-18.53M | N/A |
Capital Expenditures | ₹-6.71M | N/A |
Free Cash Flow | ₹-25.38M | N/A |
Debt Repayment | ₹0 | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | KREONFIN | NORTHARC |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 24,514 | 1,724,294 |
Average Daily Volume (90 Day) | 20,592 | 2,364,387 |
Shares Outstanding | 20.22M | 161.29M |
Float Shares | 2.36M | 97.25M |
% Held by Insiders | 0.86% | 0.54% |
% Held by Institutions | 0.00% | 0.24% |
Dividend Analysis & Yield Comparison: Kreon Financial vs Northern Arc Capital
Metric | KREONFIN | NORTHARC |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |