Logo image of ARBB

ARB IOT GROUP LTD (ARBB) Stock Fundamental Analysis

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

7.24 USD
+1.41 (+24.19%)
Last: 12/12/2025, 8:14:19 PM
7.5985 USD
+0.36 (+4.95%)
After Hours: 12/12/2025, 8:14:19 PM
Fundamental Rating

4

Taking everything into account, ARBB scores 4 out of 10 in our fundamental rating. ARBB was compared to 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.
The reported net income has been mixed in the past 5 years: ARBB reported negative net income in multiple 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

ARBB has a Return On Assets of -47.91%. This is amonst the worse of the industry: ARBB underperforms 89.41% of its industry peers.
ARBB's Return On Equity of -52.00% is on the low side compared to the rest of the industry. ARBB is outperformed by 77.65% 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

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

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.
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.
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

An Altman-Z score of 3.63 indicates that ARBB is not in any danger for bankruptcy at the moment.
ARBB has a Altman-Z score of 3.63. This is in the better half of the industry: ARBB outperforms 61.18% of its industry peers.
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 3.63
ROIC/WACCN/A
WACC8.82%
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.
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.
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.
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

The earnings per share for ARBB have decreased strongly by -33.17% in the last year.
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
Based on estimates for the next years, ARBB will show a very strong growth in Revenue. The Revenue will grow by 165.04% on average per year.
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

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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARBB. No positive earnings are expected for the next year.
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 ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 66.9
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

ARB IOT GROUP LTD

NASDAQ:ARBB (12/12/2025, 8:14:19 PM)

After market: 7.5985 +0.36 (+4.95%)

7.24

+1.41 (+24.19%)

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 Cap12.81M
Revenue(TTM)279.97M
Net Income(TTM)-98.91M
Analysts82.86
Price Target20.4 (181.77%)
Short Float %2.79%
Short Ratio0.09
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)N/A
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 0.19
P/FCF 66.9
P/OCF 66.9
P/B 0.28
P/tB 0.39
EV/EBITDA N/A
EPS(TTM)-13.67
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.11
FCFY1.49%
OCF(TTM)0.11
OCFY1.49%
SpS38.57
BVpS26.21
TBVpS18.8
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 3.63
F-Score5
WACC8.82%
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.