ARQIT QUANTUM INC (ARQQ)

KYG0567U1013 - Common Stock

11.94  +1.27 (+11.9%)

Fundamental Rating

1

Taking everything into account, ARQQ scores 1 out of 10 in our fundamental rating. ARQQ was compared to 279 industry peers in the Software industry. ARQQ may be in some trouble as it scores bad on both profitability and health. ARQQ is valued expensive and it does not seem to be growing.



0

1. Profitability

1.1 Basic Checks

ARQQ had negative earnings in the past year.

1.2 Ratios

Looking at the Return On Assets, with a value of -168.38%, ARQQ is doing worse than 94.62% of the companies in the same industry.
ARQQ's Return On Equity of -459.14% is on the low side compared to the rest of the industry. ARQQ is outperformed by 86.74% of its industry peers.
Industry RankSector Rank
ROA -168.38%
ROE -459.14%
ROIC N/A
ROA(3y)-7.67%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

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

2

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 more shares outstanding than it did 1 year ago.
ARQQ has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of -5.01, we must say that ARQQ is in the distress zone and has some risk of bankruptcy.
ARQQ's Altman-Z score of -5.01 is on the low side compared to the rest of the industry. ARQQ is outperformed by 85.66% of its industry peers.
ARQQ has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.34, ARQQ is not doing good in the industry: 63.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z -5.01
ROIC/WACCN/A
WACC8.55%

2.3 Liquidity

A Current Ratio of 1.70 indicates that ARQQ should not have too much problems paying its short term obligations.
ARQQ's Current ratio of 1.70 is in line compared to the rest of the industry. ARQQ outperforms 51.61% of its industry peers.
A Quick Ratio of 1.70 indicates that ARQQ should not have too much problems paying its short term obligations.
ARQQ has a Quick ratio (1.70) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.7

3

3. Growth

3.1 Past

The earnings per share for ARQQ have decreased strongly by -200.00% in the last year.
ARQQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -91.12%.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4217.65%
Revenue 1Y (TTM)-91.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%495%

3.2 Future

Based on estimates for the next years, ARQQ will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.85% on average per year.
Based on estimates for the next years, ARQQ will show a very strong growth in Revenue. The Revenue will grow by 179.81% on average per year.
EPS Next Y45.16%
EPS Next 2Y31.98%
EPS Next 3Y26.95%
EPS Next 5Y19.85%
Revenue Next Year-44.49%
Revenue Next 2Y44.26%
Revenue Next 3Y263.9%
Revenue Next 5Y179.81%

3.3 Evolution

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARQQ. In the last year negative earnings were reported.
Also next year ARQQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as ARQQ's earnings are expected to grow with 26.95% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.98%
EPS Next 3Y26.95%

0

5. Dividend

5.1 Amount

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

ARQIT QUANTUM INC

NASDAQ:ARQQ (11/22/2024, 12:04:48 PM)

11.94

+1.27 (+11.9%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap146.50M
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -168.38%
ROE -459.14%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 1.7
Quick Ratio 1.7
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y45.16%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-91.12%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y