ARB IOT GROUP LTD (ARBB) Fundamental Analysis & Valuation

NASDAQ:ARBB • KYG0447T1186

Current stock price

3.93 USD
-0.09 (-2.24%)
Last:

This ARBB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ARBB Profitability Analysis

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.
  • In multiple years ARBB reported negative net income over the last 5 years.
  • ARBB had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of ARBB (-47.91%) is worse than 85.23% of its industry peers.
  • ARBB has a Return On Equity of -52.00%. This is in the lower half of the industry: ARBB underperforms 72.73% 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. ARBB Health Analysis

2.1 Basic Checks

  • ARBB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ARBB has about the same amout of shares outstanding than it did 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 2.70 indicates that ARBB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ARBB has a Altman-Z score (2.70) which is in line with its industry peers.
  • 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 2.7
ROIC/WACCN/A
WACC9.45%
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 has a Current ratio of 7.64. This is amongst the best in the industry. ARBB outperforms 94.32% of its industry peers.
  • ARBB has a Quick Ratio of 7.64. This indicates that ARBB is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 7.64, ARBB belongs to the best of the industry, outperforming 94.32% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ARBB Growth Analysis

3.1 Past

  • ARBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.17%.
  • The Revenue has grown by 211.74% in the past year. This is a very strong growth!
  • 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

  • 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.
  • ARBB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 79.60% yearly.
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

  • 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 -8 -10

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1

4. ARBB Valuation Analysis

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

  • ARBB's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 35.11
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 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. ARBB Dividend Analysis

5.1 Amount

  • No dividends for ARBB!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARBB Fundamentals: All Metrics, Ratios and Statistics

ARB IOT GROUP LTD

NASDAQ:ARBB (4/10/2026, 8:06:23 PM)

3.93

-0.09 (-2.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins Owners13.29%
Ins Owner Change0%
Market Cap6.96M
Revenue(TTM)279.97M
Net Income(TTM)-98.91M
Analysts82.86
Price Target20.4 (419.08%)
Short Float %1.8%
Short Ratio1.51
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)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 0.1
P/FCF 35.11
P/OCF 35.11
P/B 0.15
P/tB 0.2
EV/EBITDA N/A
EPS(TTM)-14.14
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.11
FCFY2.85%
OCF(TTM)0.11
OCFY2.85%
SpS39.89
BVpS27.1
TBVpS19.44
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 2.7
F-Score5
WACC9.45%
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 Fundamental Analysis 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.


Can you provide the profitability details for ARB IOT GROUP LTD?

ARB IOT GROUP LTD (ARBB) has a profitability rating of 1 / 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 90.22% in the next year.