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ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

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

5.9 USD
+0.09 (+1.55%)
Last: 1/9/2026, 8:00:00 PM
Fundamental Rating

4

ARBB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 88 industry peers in the IT Services industry. ARBB has a great financial health rating, but its profitability evaluates not so good. ARBB is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ARBB has reported negative net income.
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

With a Return On Assets value of -47.91%, ARBB is not doing good in the industry: 85.23% of the companies in the same industry are doing better.
With a Return On Equity value of -52.00%, ARBB is not doing good in the industry: 73.86% of the companies in the same industry are doing better.
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

ARBB does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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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8

2. Health

2.1 Basic Checks

ARBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ARBB remains at a similar level compared to 1 year ago.
The number of shares outstanding for ARBB has been increased compared to 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 3.23 indicates that ARBB is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.23, ARBB perfoms like the industry average, outperforming 54.55% 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 3.23
ROIC/WACCN/A
WACC9.08%
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.
With an excellent Quick ratio value of 7.64, ARBB belongs to the best of the industry, outperforming 96.59% of the companies in the same industry.
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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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%.
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

ARBB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.19% yearly.
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

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

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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 30

4.2 Price Multiples

ARBB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 54.01
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

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

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0

5. Dividend

5.1 Amount

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

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ARB IOT GROUP LTD

NASDAQ:ARBB (1/9/2026, 8:00:00 PM)

5.9

+0.09 (+1.55%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.12%
Inst Owner ChangeN/A
Ins Owners13.29%
Ins Owner ChangeN/A
Market Cap10.44M
Revenue(TTM)279.97M
Net Income(TTM)-98.91M
Analysts82.86
Price Target20.4 (245.76%)
Short Float %2%
Short Ratio0.14
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)0%
EPS NY rev (3m)0%
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 0.15
P/FCF 54.01
P/OCF 54.01
P/B 0.22
P/tB 0.31
EV/EBITDA N/A
EPS(TTM)-13.8
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.11
FCFY1.85%
OCF(TTM)0.11
OCFY1.85%
SpS38.94
BVpS26.45
TBVpS18.98
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 3.23
F-Score5
WACC9.08%
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 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.