ARGO BLOCKCHAIN PLC (ARBK)
US0401261047 - ADR
ARBK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 277 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.
1. Profitability
1.1 Basic Checks
ARBK had negative earnings in the past year.
ARBK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ARBK reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: ARBK reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of -46.13%, ARBK is not doing good in the industry: 82.97% of the companies in the same industry are doing better.
The Return On Equity of ARBK (-22171.52%) is worse than 89.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -46.13% | ||
| ROE | -22171.52% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Gross Margin value of 7.59%, ARBK is not doing good in the industry: 87.68% of the companies in the same industry are doing better.
ARBK's Gross Margin has declined in the last couple of years.
ARBK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.59% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ARBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
There is no outstanding debt for ARBK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ARBK has an Altman-Z score of -2.88. This is a bad value and indicates that ARBK is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.88, ARBK is not doing good in the industry: 81.16% of the companies in the same industry are doing better.
ARBK has a debt to FCF ratio of 22.99. This is a negative value and a sign of low solvency as ARBK would need 22.99 years to pay back of all of its debts.
ARBK's Debt to FCF ratio of 22.99 is in line compared to the rest of the industry. ARBK outperforms 46.74% of its industry peers.
ARBK has a Debt/Equity ratio of 305.04. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 305.04, ARBK is not doing good in the industry: 89.13% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 305.04 | ||
| Debt/FCF | 22.99 | ||
| Altman-Z | -2.88 |
ROIC/WACCN/A
WACC13.91%
2.3 Liquidity
ARBK has a Current Ratio of 0.54. This is a bad value and indicates that ARBK is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ARBK (0.54) is worse than 92.75% of its industry peers.
ARBK has a Quick Ratio of 0.54. 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 has a Quick ratio of 0.54. This is amonst the worse of the industry: ARBK underperforms 92.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
ARBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.61%, which is quite impressive.
The Revenue for ARBK has decreased by -13.70% in the past year. This is quite bad
The Revenue has been growing by 131.25% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)85.61%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q96.16%
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y28.27%
Revenue growth 5Y131.25%
Revenue growth Q2Q-38.14%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 47.84% on average over the next years. This is a very strong growth
EPS Next Y97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.51%
Revenue Next 2Y59.65%
Revenue Next 3Y47.84%
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ARBK. In the last year negative earnings were reported.
Also next year ARBK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ARBK indicates a somewhat cheap valuation: ARBK is cheaper than 76.45% of the companies listed in the same industry.
ARBK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ARBK is cheaper than 75.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.57 | ||
| EV/EBITDA | 31.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ARBK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ARGO BLOCKCHAIN PLC
NASDAQ:ARBK (5/17/2024, 7:00:01 PM)
After market: 1.4 -0.04 (-2.78%)1.44
+0.06 (+4.35%)
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 Cap83.11M
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 | -46.13% | ||
| ROE | -22171.52% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 7.59% | ||
| 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 305.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.54 | ||
| Quick Ratio | 0.54 | ||
| 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)
Growth
EPS 1Y (TTM)85.61%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-13.7%
Revenue growth 3Y28.27%
Revenue growth 5Y
Revenue growth 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