Fundamental Analysis of Arqit Quantum Inc - Growth / Value Index
ARQQ - Valuation Highlights
Valuation Analysis
Price to Earning Ratio is 0.946 and EV to EBITDA is 0.795 suggesting company is undervalued.
Price to Book Ratio is 0.613 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.01 | -1.01 | -237.36 % | |
| Price to Book | 0.653 | 1.07 | 75.12 % | 1.07 |
| Price to Sales | 9.09 | 111.63 | 1574.38 % | |
| Enterprise Value to EBITDA Multiple | 0.930 | -0.480 | -12019.43 % |
ARQQ - Profitability Highlights
Profitability Analysis
Earning Yield of 105.74 %
During the past twelve months, the company has given a strong Return On Equity of 64.78%
During the past twelve months, the company has given a strong Return On Asset of 42.22%
During the past twelve months, the company has given a strong Net Margin of 902.32%
Tsr Profitability Index - Very Poor Score of 15.18
Piotroski F Score - Very Poor Value of 2.0
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 64.78 | -105.61 | -227.49 % | 0 |
| Return On Asset | 42.22 | -70.54 | -234.28 % | 0 |
| Net Profit Margin | 902.32 | -10998.91 | -1318.96 % | 0 |
| Operating Profit Margin | -534.71 | -13194.38 | -1726.52 % | 0 |
| EBITDA Margin | 923.29 | -9476.56 | -1126.39 % | 0 |
Highlights
| Market Cap | 73314.26 K |
| Enterprise Value | 30977.26 K |
| Price/Book TTM | 0.653 |
| Outstanding Share | 167844 K |
| Float/ Outstanding Share | 35.01% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.219 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 2.00 |
| Altman Z Score | -3.94 |
| Sloan Ratio | -0.376 |
| Peter Lynch Fair Value | 0 |
ARQQ - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Companies' sales dropped by 91.13 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 3606.00 K | 91.13 % | % |
| Gross Profit | 1812.50 K | 91.13 % | % |
| EBITDA | 33294.00 K | 191.08 % | % |
| Net Profit | 32537.50 K | 208.17 % | % |
| EPS | 0.434 | 172.80 % | NA |
ARQQ - Stability Highlights
Stability Analysis
Altman Z Score of -4.02 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -222.83
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0318 | 116.31 % | 0.0318 |
| Cash Ratio | 1.66 | -19.40 % | |
| Quick Ratio | 0 | 0 % | 3.29 |
| Shareholders Equity | 66.80 | 5.33 % | |
| Debt to EBITDA | -0.0349 | -301.50 % |
Historical Valuation Ratios of Arqit Quantum Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Arqit Quantum Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Arqit Quantum Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Arqit Quantum Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)