Comparison
Why is High Arctic Energy Services, Inc. ?
1
With a fall in Net Profit of -51.22%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CAD 0.28 MM has Grown at 119.84%
- CASH AND EQV(HY) Lowest at CAD 5.61 MM
- DEBT-EQUITY RATIO (HY) Highest at 9.91 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.35%, its profits have fallen by -111.1%
3
Below par performance in long term as well as near term
- Along with generating -24.35% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is High Arctic Energy Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
High Arctic Energy Services, Inc.
-21.74%
-0.90
54.44%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-42.05%
EBIT Growth (5y)
14.15%
EBIT to Interest (avg)
-13.13
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.70
Tax Ratio
0.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
-11.03
EV to EBITDA
7.27
EV to Capital Employed
0.50
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.11%
ROE (Latest)
-5.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at CAD -0.78 MM
RAW MATERIAL COST(Y)
Fallen by -40.39% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 149.87%
-11What is not working for the Company
INTEREST(HY)
At CAD 0.28 MM has Grown at 119.84%
CASH AND EQV(HY)
Lowest at CAD 5.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at 9.91 %
PRE-TAX PROFIT(Q)
At CAD -0.31 MM has Fallen at -25.74%
Here's what is working for High Arctic Energy Services, Inc.
Net Profit
Higher at CAD -0.78 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CAD MM)
Inventory Turnover Ratio
Highest at 149.87%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -40.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for High Arctic Energy Services, Inc.
Interest
At CAD 0.28 MM has Grown at 119.84%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD -0.31 MM has Fallen at -25.74%
over average net sales of the previous four periods of CAD -0.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Cash and Eqv
Lowest at CAD 5.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 9.91 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






