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

USA - Nasdaq - NASDAQ:ARBG - US00775W1027 - Common Stock

10.24 USD
-0.01 (-0.1%)
Last: 8/3/2023, 8:25:03 PM
Fundamental Rating

1

ARBG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 0 industry peers in the Unkown industry. ARBG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ARBG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ARBG was profitable.
ARBG had a negative operating cash flow in the past year.
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

The number of shares outstanding for ARBG has been reduced compared to 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

An Altman-Z score of 26.25 indicates that ARBG is not in any danger for bankruptcy at the moment.
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.
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

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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

A Price/Earnings ratio of 256.00 indicates a quite expensive valuation of ARBG.
Compared to an average S&P500 Price/Earnings ratio of 27.17, 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

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

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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 2023-08-04
Earnings (Next)N/A 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 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.