ARGO BLOCKCHAIN PLC (ARBK) Fundamental Analysis & Valuation

NASDAQ:ARBK • US0401261047

Current stock price

3.26 USD
+0.22 (+7.24%)
Last:

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

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1. ARBK Profitability Analysis

1.1 Basic Checks

  • In the past year ARBK has reported negative net income.
  • In the past year ARBK has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ARBK reported negative net income in multiple years.
  • In the past 5 years ARBK reported 4 times negative operating cash flow.
ARBK Yearly Net Income VS EBIT VS OCF VS FCFARBK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

  • With a Return On Assets value of -605.73%, ARBK is not doing good in the industry: 97.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -605.73%
ROE N/A
ROIC N/A
ROA(3y)-181.08%
ROA(5y)-105.62%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARBK Yearly ROA, ROE, ROICARBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

1.3 Margins

  • ARBK has a worse Gross Margin (3.10%) than 88.97% of its industry peers.
  • ARBK's Gross Margin has declined in the last couple of years.
  • ARBK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 3.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-65%
GM growth 5Y-38.59%
ARBK Yearly Profit, Operating, Gross MarginsARBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ARBK Health Analysis

2.1 Basic Checks

  • ARBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ARBK has been increased compared to 1 year ago.
  • The number of shares outstanding for ARBK has been increased compared to 5 years ago.
  • Compared to 1 year ago, ARBK has a worse debt to assets ratio.
ARBK Yearly Shares OutstandingARBK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ARBK Yearly Total Debt VS Total AssetsARBK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -33.97, we must say that ARBK is in the distress zone and has some risk of bankruptcy.
  • ARBK has a worse Altman-Z score (-33.97) than 94.85% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -33.97
ROIC/WACCN/A
WACC9.73%
ARBK Yearly LT Debt VS Equity VS FCFARBK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M

2.3 Liquidity

  • ARBK has a Current Ratio of 0.75. This is a bad value and indicates that ARBK is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ARBK (0.75) is worse than 86.76% of its industry peers.
  • A Quick Ratio of 0.75 indicates that ARBK may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, ARBK is doing worse than 86.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
ARBK Yearly Current Assets VS Current LiabilitesARBK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

More info and screens

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

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3. ARBK Growth Analysis

3.1 Past

  • ARBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.57%.
  • The Revenue has decreased by -7.00% in the past year.
  • Measured over the past years, ARBK shows a very strong growth in Revenue. The Revenue has been growing by 40.40% on average per year.
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)-7%
Revenue growth 3Y-21.91%
Revenue growth 5Y40.4%
Sales Q2Q%-49.43%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • ARBK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 86.92% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year175.58%
Revenue Next 2Y86.92%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ARBK Yearly Revenue VS EstimatesARBK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ARBK Yearly EPS VS EstimatesARBK Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.5 -0.5 -1

More info and screens

Find the best growth stocksShow best growing peers

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4. ARBK Valuation Analysis

4.1 Price/Earnings Ratio

  • ARBK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARBK Price Earnings VS Forward Price EarningsARBK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARBK Per share dataARBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5

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

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5. ARBK Dividend Analysis

5.1 Amount

  • No dividends for ARBK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ARBK Fundamentals: All Metrics, Ratios and Statistics

ARGO BLOCKCHAIN PLC

NASDAQ:ARBK (5/1/2026, 8:09:56 PM)

3.26

+0.22 (+7.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)05-07
Inst Owners8.05%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap234.93M
Revenue(TTM)47.02M
Net Income(TTM)-55.00M
Analysts40
Price TargetN/A
Short Float %0.06%
Short Ratio1.97
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)N/A
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 5
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)-0.4
OCFYN/A
SpS0.65
BVpS-0.53
TBVpS-0.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -605.73%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 3.1%
FCFM N/A
ROA(3y)-181.08%
ROA(5y)-105.62%
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 3Y-65%
GM growth 5Y-38.59%
F-Score3
Asset Turnover5.18
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.15%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -33.97
F-Score3
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)126.03%
Cap/Depr(5y)301.23%
Cap/Sales(3y)67.51%
Cap/Sales(5y)76.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7%
Revenue growth 3Y-21.91%
Revenue growth 5Y40.4%
Sales Q2Q%-49.43%
Revenue Next Year175.58%
Revenue Next 2Y86.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y22.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-96.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.98%
OCF growth 3YN/A
OCF growth 5YN/A

ARGO BLOCKCHAIN PLC / ARBK Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARGO BLOCKCHAIN PLC?

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


Can you provide the valuation status for ARGO BLOCKCHAIN PLC?

ChartMill assigns a valuation rating of 0 / 10 to ARGO BLOCKCHAIN PLC (ARBK). This can be considered as Overvalued.


What is the profitability of ARBK stock?

ARGO BLOCKCHAIN PLC (ARBK) has a profitability rating of 0 / 10.