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ARQIT QUANTUM INC (ARQQ) Stock Fundamental Analysis

NASDAQ:ARQQ - Nasdaq - KYG0567U1278 - Common Stock - Currency: USD

16  -0.61 (-3.67%)

After market: 15.79 -0.21 (-1.31%)

Fundamental Rating

2

ARQQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. ARQQ has a bad profitability rating. Also its financial health evaluation is rather negative. ARQQ has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ARQQ had negative earnings in the past year.
In the past 5 years ARQQ reported 4 times negative net income.
ARQQ had a negative operating cash flow in each of the past 5 years.
ARQQ Yearly Net Income VS EBIT VS OCF VS FCFARQQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

ARQQ has a Return On Assets of -204.28%. This is amonst the worse of the industry: ARQQ underperforms 96.38% of its industry peers.
ARQQ's Return On Equity of -461.85% is on the low side compared to the rest of the industry. ARQQ is outperformed by 87.32% of its industry peers.
Industry RankSector Rank
ROA -204.28%
ROE -461.85%
ROIC N/A
ROA(3y)-74.09%
ROA(5y)-45.92%
ROE(3y)-161.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARQQ Yearly ROA, ROE, ROICARQQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARQQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARQQ Yearly Profit, Operating, Gross MarginsARQQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -5K -10K -15K

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3

2. Health

2.1 Basic Checks

ARQQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARQQ has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, ARQQ has an improved debt to assets ratio.
ARQQ Yearly Shares OutstandingARQQ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
ARQQ Yearly Total Debt VS Total AssetsARQQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ARQQ has an Altman-Z score of -2.22. This is a bad value and indicates that ARQQ is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.22, ARQQ is not doing good in the industry: 77.90% of the companies in the same industry are doing better.
ARQQ has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
ARQQ has a Debt to Equity ratio of 0.06. This is comparable to the rest of the industry: ARQQ outperforms 56.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z -2.22
ROIC/WACCN/A
WACC8.85%
ARQQ Yearly LT Debt VS Equity VS FCFARQQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

ARQQ has a Current Ratio of 1.94. This is a normal value and indicates that ARQQ is financially healthy and should not expect problems in meeting its short term obligations.
ARQQ's Current ratio of 1.94 is in line compared to the rest of the industry. ARQQ outperforms 58.70% of its industry peers.
A Quick Ratio of 1.94 indicates that ARQQ should not have too much problems paying its short term obligations.
ARQQ has a Quick ratio (1.94) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
ARQQ Yearly Current Assets VS Current LiabilitesARQQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

The earnings per share for ARQQ have decreased strongly by -1933.96% in the last year.
Looking at the last year, ARQQ shows a very negative growth in Revenue. The Revenue has decreased by -54.22% in the last year.
EPS 1Y (TTM)-1933.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-258.49%
Revenue 1Y (TTM)-54.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.81%

3.2 Future

The Earnings Per Share is expected to grow by 28.24% on average over the next years. This is a very strong growth
ARQQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 783.92% yearly.
EPS Next Y69.25%
EPS Next 2Y44.18%
EPS Next 3Y28.24%
EPS Next 5YN/A
Revenue Next Year1144.19%
Revenue Next 2Y2230.09%
Revenue Next 3Y783.92%
Revenue Next 5YN/A

3.3 Evolution

ARQQ Yearly Revenue VS EstimatesARQQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ARQQ Yearly EPS VS EstimatesARQQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARQQ. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARQQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARQQ Price Earnings VS Forward Price EarningsARQQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARQQ Per share dataARQQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

ARQQ's earnings are expected to grow with 28.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.18%
EPS Next 3Y28.24%

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5. Dividend

5.1 Amount

ARQQ does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ARQIT QUANTUM INC

NASDAQ:ARQQ (2/21/2025, 8:01:45 PM)

After market: 15.79 -0.21 (-1.31%)

16

-0.61 (-3.67%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-22 2024-11-22/amc
Earnings (Next)05-19 2025-05-19
Inst Owners5.88%
Inst Owner Change-99.43%
Ins Owners10.65%
Ins Owner ChangeN/A
Market Cap200.00M
Analysts82.86
Price Target53.04 (231.5%)
Short Float %12.54%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)92.59%
PT rev (3m)4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)9.15%
EPS NY rev (3m)30.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-46.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 682.59
P/FCF N/A
P/OCF N/A
P/B 16.92
P/tB 20.24
EV/EBITDA N/A
EPS(TTM)-10.78
EYN/A
EPS(NY)-1.42
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.02
BVpS0.95
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -204.28%
ROE -461.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-74.09%
ROA(5y)-45.92%
ROE(3y)-161.53%
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
ROICexcg growth 3YN/A
ROICexcg 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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z -2.22
F-ScoreN/A
WACC8.85%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1933.96%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-258.49%
EPS Next Y69.25%
EPS Next 2Y44.18%
EPS Next 3Y28.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-54.22%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-72.81%
Revenue Next Year1144.19%
Revenue Next 2Y2230.09%
Revenue Next 3Y783.92%
Revenue Next 5YN/A
EBIT growth 1Y35.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year38.46%
EBIT Next 3Y63.99%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A