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ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

NASDAQ:ARBB - KYG0447T1004 - Common Stock

4.37 USD
+0.24 (+5.68%)
Last: 8/29/2025, 8:06:43 PM
4.26 USD
-0.11 (-2.52%)
After Hours: 8/29/2025, 8:06:43 PM
Fundamental Rating

2

ARBB gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 85 industry peers in the IT Services industry. ARBB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARBB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ARBB had negative earnings in the past year.
In the past year ARBB has reported a negative cash flow from operations.
Of the past 5 years ARBB 4 years were profitable.
Of the past 5 years ARBB 4 years 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 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -27.12%, ARBB is doing worse than 84.71% of the companies in the same industry.
The Return On Equity of ARBB (-35.04%) is worse than 70.59% of its industry peers.
Industry RankSector Rank
ROA -27.12%
ROE -35.04%
ROIC N/A
ROA(3y)3.04%
ROA(5y)6.27%
ROE(3y)4.25%
ROE(5y)10.01%
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 0 10 -10 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 0 -50 -100

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5

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 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 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 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.96, we must say that ARBB is in the distress zone and has some risk of bankruptcy.
ARBB's Altman-Z score of 0.96 is on the low side compared to the rest of the industry. ARBB is outperformed by 71.76% of 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 N/A
Altman-Z 0.96
ROIC/WACCN/A
WACC8.97%
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 0 100M -100M 200M 300M

2.3 Liquidity

ARBB has a Current Ratio of 2.02. This indicates that ARBB is financially healthy and has no problem in meeting its short term obligations.
ARBB's Current ratio of 2.02 is in line compared to the rest of the industry. ARBB outperforms 58.82% of its industry peers.
ARBB has a Quick Ratio of 1.60. This is a normal value and indicates that ARBB is financially healthy and should not expect problems in meeting its short term obligations.
ARBB has a Quick ratio (1.60) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.6
ARBB Yearly Current Assets VS Current LiabilitesARBB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

ARBB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -298.62%.
Looking at the last year, ARBB shows a very negative growth in Revenue. The Revenue has decreased by -75.97% in the last year.
The Revenue has been growing slightly by 4.97% on average over the past years.
EPS 1Y (TTM)-298.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.49%
Revenue 1Y (TTM)-75.97%
Revenue growth 3Y4.97%
Revenue growth 5YN/A
Sales Q2Q%161.36%

3.2 Future

Based on estimates for the next years, ARBB will show a very negative growth in Earnings Per Share. The EPS will decrease by -196.72% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-87.5%
EPS Next 2YN/A
EPS Next 3Y-196.72%
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ARBB Yearly Revenue VS EstimatesARBB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ARBB Yearly EPS VS EstimatesARBB Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2027 0 1 -1

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARBB. In the last year negative earnings were reported.
ARBB is valuated quite expensively with a Price/Forward Earnings ratio of 1810.12.
64.71% of the companies in the same industry are cheaper than ARBB, based on the Price/Forward Earnings ratio.
ARBB is valuated expensively when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1810.12
ARBB Price Earnings VS Forward Price EarningsARBB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 500 1K 1.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 cheap valuation may be justified as ARBB's earnings are expected to decrease with -196.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-196.72%

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0

5. Dividend

5.1 Amount

No dividends for ARBB!.
Industry RankSector Rank
Dividend Yield N/A

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ARB IOT GROUP LTD

NASDAQ:ARBB (8/29/2025, 8:06:43 PM)

After market: 4.26 -0.11 (-2.52%)

4.37

+0.24 (+5.68%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.74%
Inst Owner ChangeN/A
Ins Owners13.29%
Ins Owner ChangeN/A
Market Cap7.73M
Analysts82.86
Price Target20.4 (366.82%)
Short Float %0.42%
Short Ratio0.38
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)566.67%
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 1810.12
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 0.14
P/tB 0.21
EV/EBITDA N/A
EPS(TTM)-11.08
EYN/A
EPS(NY)0
Fwd EY0.06%
FCF(TTM)-7.56
FCFYN/A
OCF(TTM)-3.55
OCFYN/A
SpS18.83
BVpS31.5
TBVpS20.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.12%
ROE -35.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)3.04%
ROA(5y)6.27%
ROE(3y)4.25%
ROE(5y)10.01%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.6
Altman-Z 0.96
F-Score3
WACC8.97%
ROIC/WACCN/A
Cap/Depr(3y)351.81%
Cap/Depr(5y)N/A
Cap/Sales(3y)37.24%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-298.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.49%
EPS Next Y-87.5%
EPS Next 2YN/A
EPS Next 3Y-196.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-75.97%
Revenue growth 3Y4.97%
Revenue growth 5YN/A
Sales Q2Q%161.36%
Revenue Next Year1.86%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-399.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year292.71%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y249.05%
FCF growth 3Y104.31%
FCF growth 5YN/A
OCF growth 1Y4.08%
OCF growth 3Y162.62%
OCF growth 5YN/A