ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ARBB • KYG0447T1186

5.55 USD
+0.25 (+4.72%)
Last: Feb 6, 2026, 08:18 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall ARBB gets a fundamental rating of 4 out of 10. We evaluated ARBB against 88 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

1

1. Profitability

1.1 Basic Checks

  • In the past year ARBB has reported negative net income.
  • ARBB had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ARBB reported negative net income in multiple years.
  • Each year in the past 5 years ARBB had a positive operating cash flow.
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 has a Return On Assets of -47.91%. This is amonst the worse of the industry: ARBB underperforms 85.23% of its industry peers.
  • ARBB has a worse Return On Equity (-52.00%) than 73.86% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, ARBB has more shares outstanding
  • The debt/assets ratio for ARBB has been reduced compared to a year ago.
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

  • ARBB has an Altman-Z score of 3.05. This indicates that ARBB is financially healthy and has little risk of bankruptcy at the moment.
  • ARBB has a Altman-Z score (3.05) which is comparable to the rest of the industry.
  • There is no outstanding debt for ARBB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.01
Altman-Z 3.05
ROIC/WACCN/A
WACC9.14%
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

  • ARBB has a Current Ratio of 7.64. This indicates that ARBB is financially healthy and has no problem in meeting its short term obligations.
  • ARBB's Current ratio of 7.64 is amongst the best of the industry. ARBB outperforms 96.59% of its industry peers.
  • 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 96.59% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The earnings per share for ARBB have decreased strongly by -33.17% in the last year.
  • Looking at the last year, ARBB shows a very strong growth in Revenue. The Revenue has grown by 211.74%.
  • ARBB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.23% yearly.
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

  • Based on estimates for the next years, ARBB will show a very strong growth in Earnings Per Share. The EPS will grow by 37.22% on average per year.
  • Based on estimates for the next years, ARBB will show a very strong growth in Revenue. The Revenue will grow by 79.60% on average per year.
EPS Next Y90.22%
EPS Next 2Y37.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year158.47%
Revenue Next 2Y79.6%
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 -8 -10

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ARBB. In the last year negative earnings were reported.
  • 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 -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 49.36
EV/EBITDA N/A
ARBB Per share dataARBB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

4.3 Compensation for Growth

  • ARBB's earnings are expected to grow with 37.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.22%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ARBB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARB IOT GROUP LTD

NASDAQ:ARBB (2/6/2026, 8:18:07 PM)

5.55

+0.25 (+4.72%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners13.29%
Ins Owner ChangeN/A
Market Cap9.82M
Revenue(TTM)279.97M
Net Income(TTM)-98.91M
Analysts82.86
Price Target20.4 (267.57%)
Short Float %1.59%
Short Ratio0.22
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)43.27%
EPS NY rev (3m)43.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 49.36
P/OCF 49.36
P/B 0.2
P/tB 0.28
EV/EBITDA N/A
EPS(TTM)-14.2
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.11
FCFY2.03%
OCF(TTM)0.11
OCFY2.03%
SpS40.07
BVpS27.23
TBVpS19.53
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 3.05
F-Score5
WACC9.14%
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 Y90.22%
EPS Next 2Y37.22%
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 Year158.47%
Revenue Next 2Y79.6%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year164.68%
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 of ARB IOT GROUP LTD (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.


How financially healthy is ARB IOT GROUP LTD?

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