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

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

MetricKreon FinancialNorthern Arc CapitalBetter
P/E Ratio (TTM)-25.1712.58Kreon Financial
Price-to-Book Ratio3.371.07Northern Arc Capital
Debt-to-Equity Ratio105.93287.35Kreon Financial
PEG Ratio0.040.42Kreon Financial
EV/EBITDA22.8311.68Northern 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)$-10.76M$-10.65BKreon Financial
1-Year Return33.33%-27.35%Kreon Financial
Price-to-Sales Ratio (TTM)4.213.42Northern Arc Capital
Enterprise Value$1.19B$127.71BNorthern Arc Capital
EV/Revenue Ratio4.6911.87Kreon Financial
Gross Profit Margin (TTM)73.96%38.46%Kreon Financial
Revenue per Share (TTM)$13$64Northern Arc Capital
Earnings per Share (Diluted)$-0.28$18.09Northern Arc Capital
Beta (Stock Volatility)-0.40N/AN/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

Stock1D1W1M3M6MYTD
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

Stock1Y3Y5Y10Y15Y20Y
Kreon Financial33.33%-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

MetricKREONFINNORTHARC
Market Information
Market Cap i₹1.06B₹36.77B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i24,5141,724,294
90 Day Avg. Volume i20,5922,364,387
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 Growth0.88%-0.10%
Quarterly Earnings Growth17.12%-0.13%
Financial Health
Profit Margin (TTM) i-0.02%0.27%
Operating Margin (TTM) i0.52%0.36%
Return on Equity (TTM) i-0.13%0.10%
Debt to Equity (MRQ) i105.93287.35
Cash & Liquidity
Book Value per Share (MRQ)₹15.31₹212.81
Cash per Share (MRQ)₹10.13₹43.49
Operating Cash Flow (TTM) i₹-131,250,000₹-37,976,503,000
Levered Free Cash Flow (TTM) i₹-41,414,000₹3.43B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Kreon Financial vs Northern Arc Capital

MetricKREONFINNORTHARC
Price Ratios
P/E Ratio (TTM) i-25.1712.58
Forward P/E iN/AN/A
PEG Ratio i0.040.42
Price to Sales (TTM) i4.213.42
Price to Book (MRQ) i3.371.07
Market Capitalization
Market Capitalization i₹1.06B₹36.77B
Enterprise Value i₹1.19B₹127.71B
Enterprise Value Metrics
Enterprise to Revenue i4.6911.87
Enterprise to EBITDA i22.8311.68
Risk & Other Metrics
Beta i-0.40N/A
Book Value per Share (MRQ) i₹15.31₹212.81

Financial Statements Comparison: Kreon Financial vs Northern Arc Capital

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KREONFINNORTHARC
Revenue/Sales i₹82.74M₹5.84B
Cost of Goods Sold i₹21.55M₹3.59B
Gross Profit i₹61.19M₹2.24B
Research & Development iN/AN/A
Operating Income (EBIT) i₹36.30M₹1.83B
EBITDA i₹42.58M₹2.67B
Pre-Tax Income i₹48.51M₹1.04B
Income Tax i₹10.78M₹261.17M
Net Income (Profit) i₹37.73M₹782.48M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KREONFINNORTHARC
Cash & Equivalents i₹0₹3.30B
Total Current Assets i₹501.93M₹112.47B
Total Current Liabilities i₹3.49M₹977.79M
Long-Term Debt i₹327.86M₹98.60B
Total Shareholders Equity i₹309.51M₹34.40B
Retained Earnings iN/AN/A
Property, Plant & Equipment i₹19.94M₹399.17M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KREONFINNORTHARC
Operating Cash Flow i₹-18.53MN/A
Capital Expenditures i₹-6.71MN/A
Free Cash Flow i₹-25.38MN/A
Debt Repayment i₹0N/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKREONFINNORTHARC
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i24,5141,724,294
Average Daily Volume (90 Day) i20,5922,364,387
Shares Outstanding i20.22M161.29M
Float Shares i2.36M97.25M
% Held by Insiders i0.86%0.54%
% Held by Institutions i0.00%0.24%

Dividend Analysis & Yield Comparison: Kreon Financial vs Northern Arc Capital

MetricKREONFINNORTHARC
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A