ARQIT QUANTUM INC (ARQQ)
KYG0567U1013 - Common Stock
Taking everything into account, ARQQ scores 1 out of 10 in our fundamental rating. ARQQ was compared to 284 industry peers in the Software industry. ARQQ has a bad profitability rating. Also its financial health evaluation is rather negative. ARQQ is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ARQQ has reported negative net income.
1.2 Ratios
ARQQ has a Return On Assets of -168.38%. This is amonst the worse of the industry: ARQQ underperforms 94.37% of its industry peers.
ARQQ has a Return On Equity of -459.14%. This is amonst the worse of the industry: ARQQ underperforms 85.92% of its industry peers.
| Industry Rank | Sector 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
ARQQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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. 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.
Compared to 1 year ago, ARQQ has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -6.89, we must say that ARQQ is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ARQQ (-6.89) is worse than 86.97% 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.
Looking at the Debt to Equity ratio, with a value of 0.34, ARQQ is doing worse than 64.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -6.89 |
ROIC/WACCN/A
WACC8.13%
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 51.41% of its industry peers.
ARQQ has a Quick Ratio of 1.70. This is a normal value and indicates that ARQQ is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ARQQ (1.70) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
ARQQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
The Revenue for ARQQ has decreased by -91.12% in the past year. This is quite bad
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-70.59%
Revenue 1Y (TTM)-91.12%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%495%
3.2 Future
ARQQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.64% yearly.
ARQQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 179.81% yearly.
EPS Next Y45.16%
EPS Next 2Y31.98%
EPS Next 3Y46.6%
EPS Next 5Y37.64%
Revenue Next Year-44.49%
Revenue Next 2Y44.26%
Revenue Next 3Y263.9%
Revenue Next 5Y179.81%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
ARQQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ARQQ's earnings are expected to grow with 46.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.98%
EPS Next 3Y46.6%
5. Dividend
5.1 Amount
ARQQ does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARQIT QUANTUM INC
NASDAQ:ARQQ (9/17/2024, 8:00:00 PM)
After market: 0.292 -0.01 (-1.72%)0.2971
+0.01 (+3.77%)
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 Cap50.03M
Analysts
Price Target
Dividend
| Industry Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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