AEQUI ACQUISITION CORP-CL A (ARBG) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:ARBG • US00775W1027

10.24 USD
-0.01 (-0.1%)
Last: Aug 3, 2023, 08:25 PM
Fundamental Rating

1

Overall ARBG gets a fundamental rating of 1 out of 10. We evaluated ARBG against 0 industry peers in the Unkown industry. While ARBG seems to be doing ok healthwise, there are quite some concerns on its profitability. ARBG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ARBG was profitable.
  • In the past year ARBG has reported a negative cash flow from operations.
ARBG Yearly Net Income VS EBIT VS OCF VS FCFARBG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 0 2M -2M 4M -4M 6M

1.2 Ratios

Industry RankSector Rank
ROA 5.79%
ROE 6.15%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARBG Yearly ROA, ROE, ROICARBG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 0 5 10 15 20

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ARBG 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
ARBG Yearly Profit, Operating, Gross MarginsARBG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022

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5

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ARBG has less shares outstanding
  • There is no outstanding debt for ARBG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ARBG Yearly Shares OutstandingARBG Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 5M 10M 15M 20M 25M
ARBG Yearly Total Debt VS Total AssetsARBG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 26.25 indicates that ARBG is not in any danger for bankruptcy at the moment.
  • ARBG 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 26.25
ROIC/WACCN/A
WACCN/A
ARBG Yearly LT Debt VS Equity VS FCFARBG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.17 indicates that ARBG may have some problems paying its short term obligations.
  • ARBG has a Quick Ratio of 0.17. This is a bad value and indicates that ARBG is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.17
Quick Ratio 0.17
ARBG Yearly Current Assets VS Current LiabilitesARBG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 500K 1M 1.5M

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0

3. Growth

3.1 Past

  • The earnings per share for ARBG have decreased strongly by -87.16% in the last year.
EPS 1Y (TTM)-87.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.62%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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0

4. Valuation

4.1 Price/Earnings Ratio

  • ARBG is valuated quite expensively with a Price/Earnings ratio of 256.00.
  • Compared to an average S&P500 Price/Earnings ratio of 28.32, ARBG is valued quite expensively.
Industry RankSector Rank
PE 256
Fwd PE N/A
ARBG Price Earnings VS Forward Price EarningsARBG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARBG Per share dataARBG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • ARBG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AEQUI ACQUISITION CORP-CL A / ARBG FAQ

What is the fundamental rating for ARBG stock?

ChartMill assigns a fundamental rating of 1 / 10 to ARBG.


What is the valuation status for ARBG stock?

ChartMill assigns a valuation rating of 0 / 10 to AEQUI ACQUISITION CORP-CL A (ARBG). This can be considered as Overvalued.


How profitable is AEQUI ACQUISITION CORP-CL A (ARBG) stock?

AEQUI ACQUISITION CORP-CL A (ARBG) has a profitability rating of 0 / 10.


Can you provide the PE and PB ratios for ARBG stock?

The Price/Earnings (PE) ratio for AEQUI ACQUISITION CORP-CL A (ARBG) is 256 and the Price/Book (PB) ratio is 2.75.