AEQUI ACQUISITION CORP-CL A (ARBG) Fundamental Analysis & Valuation

NASDAQ:ARBG • US00775W1027

Current stock price

10.24 USD
-0.01 (-0.1%)
Last:

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

0

1. ARBG Profitability Analysis

1.1 Basic Checks

  • ARBG had positive earnings in the past year.
  • 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

  • ARBG 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
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. ARBG Health Analysis

2.1 Basic Checks

  • ARBG has less shares outstanding than it did 1 year ago.
  • 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

  • ARBG has an Altman-Z score of 26.25. This indicates that ARBG is financially healthy and has little risk of 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.
  • A Quick Ratio of 0.17 indicates that ARBG may have some problems paying 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ARBG Growth Analysis

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.

More info and screens

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0

4. ARBG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 256.00, the valuation of ARBG can be described as expensive.
  • ARBG is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ARBG Dividend Analysis

5.1 Amount

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

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ARBG Fundamentals: All Metrics, Ratios and Statistics

AEQUI ACQUISITION CORP-CL A

NASDAQ:ARBG (8/3/2023, 8:25:03 PM)

10.24

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)08-04
Earnings (Next)N/A
Inst Owners20.82%
Inst Owner Change-1.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap95.63M
Revenue(TTM)N/A
Net Income(TTM)2.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 256
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 2.75
P/tB 2.75
EV/EBITDA N/A
EPS(TTM)0.04
EY0.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0
BVpS3.72
TBVpS3.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 5.79%
ROE 6.15%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 Turnover0
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 0.17
Quick Ratio 0.17
Altman-Z 26.25
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-87.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-145.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-47.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-100.97%
OCF growth 3YN/A
OCF growth 5YN/A

AEQUI ACQUISITION CORP-CL A / ARBG Fundamental Analysis 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.