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ARGO BLOCKCHAIN PLC (ARBK) Stock Fundamental Analysis

NASDAQ:ARBK - Nasdaq - US0401261047 - ADR - Currency: USD

0.398  +0.03 (+7.34%)

After market: 0.41 +0.01 (+3.02%)

Fundamental Rating

2

ARBK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. ARBK has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ARBK is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ARBK had negative earnings in the past year.
ARBK had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ARBK reported negative net income in multiple years.
In multiple years ARBK reported negative operating cash flow during the last 5 years.
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 0 50M -50M -100M -150M -200M

1.2 Ratios

With a Return On Assets value of -173.82%, ARBK is not doing good in the industry: 92.88% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -173.82%
ROE N/A
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
ARBK Yearly ROA, ROE, ROICARBK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

ARBK has a worse Gross Margin (11.36%) than 85.77% of its industry peers.
ARBK's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ARBK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 11.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-28.4%
GM growth 5YN/A
ARBK Yearly Profit, Operating, Gross MarginsARBK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400

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1

2. Health

2.1 Basic Checks

ARBK does not have a ROIC to compare to the WACC, probably because it is not profitable.
ARBK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ARBK Yearly Shares OutstandingARBK Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 10M 20M 30M 40M
ARBK Yearly Total Debt VS Total AssetsARBK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of -9.21, we must say that ARBK is in the distress zone and has some risk of bankruptcy.
ARBK has a Altman-Z score of -9.21. This is amonst the worse of the industry: ARBK underperforms 87.90% of its industry peers.
ARBK has a debt to FCF ratio of 5.56. This is a neutral value as ARBK would need 5.56 years to pay back of all of its debts.
With a Debt to FCF ratio value of 5.56, ARBK perfoms like the industry average, outperforming 57.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.56
Altman-Z -9.21
ROIC/WACCN/A
WACC21%
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 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 0.52 indicates that ARBK may have some problems paying its short term obligations.
ARBK's Current ratio of 0.52 is on the low side compared to the rest of the industry. ARBK is outperformed by 90.04% of its industry peers.
ARBK has a Quick Ratio of 0.52. This is a bad value and indicates that ARBK is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.52, ARBK is doing worse than 89.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
ARBK Yearly Current Assets VS Current LiabilitesARBK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 50M 100M 150M

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6

3. Growth

3.1 Past

ARBK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.04%, which is quite impressive.
Looking at the last year, ARBK shows a quite strong growth in Revenue. The Revenue has grown by 15.19% in the last year.
ARBK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 131.24% yearly.
EPS 1Y (TTM)81.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.09%
Revenue 1Y (TTM)15.19%
Revenue growth 3Y28.27%
Revenue growth 5Y131.24%
Sales Q2Q%-28.36%

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 47.84% yearly.
EPS Next Y97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.51%
Revenue Next 2Y59.65%
Revenue Next 3Y47.84%
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past 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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARBK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ARBK. No positive earnings are expected for the next year.
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 20 -20 40 -40

4.2 Price Multiples

ARBK's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ARBK is cheaper than 99.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.53
EV/EBITDA N/A
ARBK Per share dataARBK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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 ARBK!.
Industry RankSector Rank
Dividend Yield N/A

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ARGO BLOCKCHAIN PLC

NASDAQ:ARBK (5/1/2025, 8:45:23 PM)

After market: 0.41 +0.01 (+3.02%)

0.398

+0.03 (+7.34%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)04-30 2025-04-30/amc
Earnings (Next)05-21 2025-05-21
Inst Owners8.14%
Inst Owner Change-0.3%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap25.33M
Analysts40
Price Target1.22 (206.53%)
Short Float %3.36%
Short Ratio1.17
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)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)-9.05%
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 0.36
P/FCF 3.53
P/OCF 3.78
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.91
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)0.11
FCFY28.31%
OCF(TTM)0.11
OCFY26.43%
SpS1.1
BVpS-0.31
TBVpS-0.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -173.82%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 11.36%
FCFM 10.29%
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
ROICexcg growth 3YN/A
ROICexcg 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-28.4%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.37
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 5.56
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 0.52
Quick Ratio 0.52
Altman-Z -9.21
F-ScoreN/A
WACC21%
ROIC/WACCN/A
Cap/Depr(3y)492.04%
Cap/Depr(5y)436.52%
Cap/Sales(3y)119.98%
Cap/Sales(5y)108.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)81.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.09%
EPS Next Y97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)15.19%
Revenue growth 3Y28.27%
Revenue growth 5Y131.24%
Sales Q2Q%-28.36%
Revenue Next Year-7.51%
Revenue Next 2Y59.65%
Revenue Next 3Y47.84%
Revenue Next 5YN/A
EBIT growth 1Y67.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year142.92%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y101.37%
FCF growth 3Y57.17%
FCF growth 5YN/A
OCF growth 1Y104.31%
OCF growth 3Y8.67%
OCF growth 5YN/A