Logo image of ARBB

ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ARBB - KYG0447T1186 - Common Stock

6.02 USD
-0.58 (-8.79%)
Last: 12/5/2025, 8:03:22 PM
Fundamental Rating

4

ARBB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. No worries on liquidiy or solvency for ARBB as it has an excellent financial health rating, but there are worries on the profitability. ARBB is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

ARBB had negative earnings in the past year.
In the past year ARBB had a positive cash flow from operations.
In multiple years ARBB reported negative net income over the last 5 years.
In the past 5 years ARBB always reported a positive cash flow from operatings.
ARBB Yearly Net Income VS EBIT VS OCF VS FCFARBB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

ARBB's Return On Assets of -47.91% is on the low side compared to the rest of the industry. ARBB is outperformed by 85.88% of its industry peers.
ARBB has a Return On Equity of -52.00%. This is in the lower half of the industry: ARBB underperforms 76.47% of its industry peers.
Industry RankSector Rank
ROA -47.91%
ROE -52%
ROIC N/A
ROA(3y)-15.92%
ROA(5y)-1.97%
ROE(3y)-16.57%
ROE(5y)-0.25%
ROIC(3y)N/A
ROIC(5y)N/A
ARBB Yearly ROA, ROE, ROICARBB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARBB 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
ARBB Yearly Profit, Operating, Gross MarginsARBB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -50 -100

More info and screens

8

2. Health

2.1 Basic Checks

ARBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ARBB has about the same amount of shares outstanding.
ARBB has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ARBB has an improved debt to assets ratio.
ARBB Yearly Shares OutstandingARBB Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
ARBB Yearly Total Debt VS Total AssetsARBB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

An Altman-Z score of 3.46 indicates that ARBB is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.46, ARBB is in line with its industry, outperforming 58.82% of the companies in the same industry.
ARBB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 3.46
ROIC/WACCN/A
WACC8.74%
ARBB Yearly LT Debt VS Equity VS FCFARBB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 7.64 indicates that ARBB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.64, ARBB belongs to the top of the industry, outperforming 96.47% of the companies in the same industry.
A Quick Ratio of 7.64 indicates that ARBB has no problem at all paying its short term obligations.
The Quick ratio of ARBB (7.64) is better than 96.47% of its industry peers.
Industry RankSector Rank
Current Ratio 7.64
Quick Ratio 7.64
ARBB Yearly Current Assets VS Current LiabilitesARBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

7

3. Growth

3.1 Past

ARBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.17%.
ARBB shows a strong growth in Revenue. In the last year, the Revenue has grown by 211.74%.
Measured over the past years, ARBB shows a very strong growth in Revenue. The Revenue has been growing by 38.23% on average per year.
EPS 1Y (TTM)-33.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.57%
Revenue 1Y (TTM)211.74%
Revenue growth 3Y-23.63%
Revenue growth 5Y38.23%
Sales Q2Q%239.12%

3.2 Future

The Earnings Per Share is expected to grow by 31.19% on average over the next years. This is a very strong growth
ARBB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 165.04% yearly.
EPS Next Y75.29%
EPS Next 2Y31.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year462.92%
Revenue Next 2Y165.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ARBB Yearly Revenue VS EstimatesARBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ARBB Yearly EPS VS EstimatesARBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 0 -2 -4 -6

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

ARBB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ARBB 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
ARBB Price Earnings VS Forward Price EarningsARBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ARBB is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 55.78
EV/EBITDA N/A
ARBB Per share dataARBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

A more expensive valuation may be justified as ARBB's earnings are expected to grow with 31.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y31.19%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ARB IOT GROUP LTD

NASDAQ:ARBB (12/5/2025, 8:03:22 PM)

6.02

-0.58 (-8.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.11%
Inst Owner ChangeN/A
Ins Owners13.29%
Ins Owner ChangeN/A
Market Cap10.66M
Revenue(TTM)279.97M
Net Income(TTM)-98.91M
Analysts82.86
Price Target20.4 (238.87%)
Short Float %2.79%
Short Ratio0.09
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF 55.78
P/OCF 55.78
P/B 0.23
P/tB 0.32
EV/EBITDA N/A
EPS(TTM)-13.63
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)0.11
FCFY1.79%
OCF(TTM)0.11
OCFY1.79%
SpS38.47
BVpS26.13
TBVpS18.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.91%
ROE -52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 0.28%
ROA(3y)-15.92%
ROA(5y)-1.97%
ROE(3y)-16.57%
ROE(5y)-0.25%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.36
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.64
Quick Ratio 7.64
Altman-Z 3.46
F-Score5
WACC8.74%
ROIC/WACCN/A
Cap/Depr(3y)80.57%
Cap/Depr(5y)211.09%
Cap/Sales(3y)27.15%
Cap/Sales(5y)22.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-29.57%
EPS Next Y75.29%
EPS Next 2Y31.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)211.74%
Revenue growth 3Y-23.63%
Revenue growth 5Y38.23%
Sales Q2Q%239.12%
Revenue Next Year462.92%
Revenue Next 2Y165.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year186.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.57%
OCF growth 3Y-70.23%
OCF growth 5YN/A

ARB IOT GROUP LTD / ARBB FAQ

What is the fundamental rating for ARBB stock?

ChartMill assigns a fundamental rating of 4 / 10 to ARBB.


What is the valuation status for ARBB stock?

ChartMill assigns a valuation rating of 1 / 10 to ARB IOT GROUP LTD (ARBB). This can be considered as Overvalued.


How profitable is ARB IOT GROUP LTD (ARBB) stock?

ARB IOT GROUP LTD (ARBB) has a profitability rating of 1 / 10.


What is the financial health of ARB IOT GROUP LTD (ARBB) stock?

The financial health rating of ARB IOT GROUP LTD (ARBB) is 8 / 10.


Can you provide the expected EPS growth for ARBB stock?

The Earnings per Share (EPS) of ARB IOT GROUP LTD (ARBB) is expected to grow by 75.29% in the next year.