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ARGO BLOCKCHAIN PLC (ARBK) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ARBK - US0401261047 - ADR

5.66 USD
-1.21 (-17.61%)
Last: 12/15/2025, 8:05:30 PM
5.73 USD
+0.07 (+1.24%)
After Hours: 12/15/2025, 8:05:30 PM
Fundamental Rating

1

Taking everything into account, ARBK scores 1 out of 10 in our fundamental rating. ARBK was compared to 280 industry peers in the Software industry. Both the profitability and financial health of ARBK have multiple concerns. While showing a medium growth rate, ARBK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ARBK had negative earnings in the past year.
ARBK had a negative operating cash flow in the past year.
In multiple years ARBK reported negative net income over the last 5 years.
In the past 5 years ARBK reported 4 times negative operating cash flow.
ARBK Yearly Net Income VS EBIT VS OCF VS FCFARBK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

ARBK's Return On Assets of -606.98% is on the low side compared to the rest of the industry. ARBK is outperformed by 98.93% of its industry peers.
Industry RankSector Rank
ROA -606.98%
ROE N/A
ROIC N/A
ROA(3y)-179.81%
ROA(5y)-104.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARBK Yearly ROA, ROE, ROICARBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

1.3 Margins

The Gross Margin of ARBK (3.10%) is worse than 86.79% of its industry peers.
In the last couple of years the Gross Margin of ARBK has declined.
The Profit Margin and Operating Margin are not available for ARBK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-65%
GM growth 5Y-38.59%
ARBK Yearly Profit, Operating, Gross MarginsARBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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0

2. Health

2.1 Basic Checks

ARBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARBK has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ARBK has more shares outstanding
ARBK has a worse debt/assets ratio than last year.
ARBK Yearly Shares OutstandingARBK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ARBK Yearly Total Debt VS Total AssetsARBK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ARBK has an Altman-Z score of -31.51. This is a bad value and indicates that ARBK is not financially healthy and even has some risk of bankruptcy.
ARBK has a Altman-Z score of -31.51. This is amonst the worse of the industry: ARBK underperforms 95.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.51
ROIC/WACCN/A
WACC9.78%
ARBK Yearly LT Debt VS Equity VS FCFARBK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

A Current Ratio of 0.75 indicates that ARBK may have some problems paying its short term obligations.
With a Current ratio value of 0.75, ARBK is not doing good in the industry: 86.43% of the companies in the same industry are doing better.
ARBK has a Quick Ratio of 0.75. This is a bad value and indicates that ARBK is not financially healthy enough and could expect problems in meeting its short term obligations.
ARBK's Quick ratio of 0.75 is on the low side compared to the rest of the industry. ARBK is outperformed by 86.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
ARBK Yearly Current Assets VS Current LiabilitesARBK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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5

3. Growth

3.1 Past

The earnings per share for ARBK have decreased strongly by -32.02% in the last year.
The Revenue has decreased by -7.00% in the past year.
The Revenue has been growing by 40.40% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-32.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.75%
Revenue 1Y (TTM)-7%
Revenue growth 3Y-21.91%
Revenue growth 5Y40.4%
Sales Q2Q%-49.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ARBK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 86.92% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year175.58%
Revenue Next 2Y86.92%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ARBK Yearly Revenue VS EstimatesARBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ARBK Yearly EPS VS EstimatesARBK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.5 -0.5 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARBK. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARBK Price Earnings VS Forward Price EarningsARBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARBK Per share dataARBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ARBK!.
Industry RankSector Rank
Dividend Yield 0%

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ARGO BLOCKCHAIN PLC

NASDAQ:ARBK (12/15/2025, 8:05:30 PM)

After market: 5.73 +0.07 (+1.24%)

5.66

-1.21 (-17.61%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-30 2025-09-30
Earnings (Next)05-07 2026-05-07/amc
Inst Owners8.12%
Inst Owner Change-87.86%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap407.89M
Revenue(TTM)47.02M
Net Income(TTM)-55.10M
Analysts40
Price TargetN/A
Short Float %1.73%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.68
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.65
BVpS-0.52
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -606.98%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.1%
FCFM N/A
ROA(3y)-179.81%
ROA(5y)-104.86%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-65%
GM growth 5Y-38.59%
F-Score3
Asset Turnover5.18
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.09%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -31.51
F-Score3
WACC9.78%
ROIC/WACCN/A
Cap/Depr(3y)126.02%
Cap/Depr(5y)301.22%
Cap/Sales(3y)67.51%
Cap/Sales(5y)76.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7%
Revenue growth 3Y-21.91%
Revenue growth 5Y40.4%
Sales Q2Q%-49.43%
Revenue Next Year175.58%
Revenue Next 2Y86.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-96.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.04%
OCF growth 3YN/A
OCF growth 5YN/A

ARGO BLOCKCHAIN PLC / ARBK FAQ

What is the fundamental rating for ARBK stock?

ChartMill assigns a fundamental rating of 1 / 10 to ARBK.


What is the valuation status of ARGO BLOCKCHAIN PLC (ARBK) stock?

ChartMill assigns a valuation rating of 0 / 10 to ARGO BLOCKCHAIN PLC (ARBK). This can be considered as Overvalued.


What is the profitability of ARBK stock?

ARGO BLOCKCHAIN PLC (ARBK) has a profitability rating of 0 / 10.


What is the financial health of ARGO BLOCKCHAIN PLC (ARBK) stock?

The financial health rating of ARGO BLOCKCHAIN PLC (ARBK) is 0 / 10.