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ARGO BLOCKCHAIN PLC (ARBK) Stock Fundamental Analysis

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

0.2945  -0.01 (-4.66%)

After market: 0.2955 +0 (+0.34%)

Fundamental Rating

2

ARBK gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. ARBK may be in some trouble as it scores bad on both profitability and health. ARBK is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
In multiple years ARBK reported negative net income over the last 5 years.
ARBK had negative operating cash flow in 4 of the past 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 2024 0 50M -50M -100M -150M -200M

1.2 Ratios

Looking at the Return On Assets, with a value of -302.51%, ARBK is doing worse than 96.10% of the companies in the same industry.
Industry RankSector Rank
ROA -302.51%
ROE N/A
ROIC N/A
ROA(3y)-179.81%
ROA(5y)-104.86%
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 Gross Margin of 5.20%. This is amonst the worse of the industry: ARBK underperforms 87.23% 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 5.2%
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

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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.
Compared to 1 year ago, ARBK has more shares outstanding
ARBK has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ARBK is higher compared to a year ago.
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

ARBK has an Altman-Z score of -15.96. This is a bad value and indicates that ARBK is not financially healthy and even has some risk of bankruptcy.
ARBK's Altman-Z score of -15.96 is on the low side compared to the rest of the industry. ARBK is outperformed by 92.20% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -15.96
ROIC/WACCN/A
WACC9.92%
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

A Current Ratio of 1.24 indicates that ARBK should not have too much problems paying its short term obligations.
ARBK has a worse Current ratio (1.24) than 60.64% of its industry peers.
A Quick Ratio of 1.24 indicates that ARBK should not have too much problems paying its short term obligations.
The Quick ratio of ARBK (1.24) is worse than 60.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
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

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3. Growth

3.1 Past

ARBK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.99%.
Looking at the last year, ARBK shows a very strong growth in Revenue. The Revenue has grown by 26.30%.
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)-38.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.71%
Revenue 1Y (TTM)26.3%
Revenue growth 3Y-21.91%
Revenue growth 5Y40.4%
Sales Q2Q%-36.22%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, ARBK will show a very strong growth in Revenue. The Revenue will grow by 86.92% on average per year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARBK. In the last year negative earnings were reported.
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 1 -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

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

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ARGO BLOCKCHAIN PLC

NASDAQ:ARBK (7/16/2025, 6:29:31 PM)

After market: 0.2955 +0 (+0.34%)

0.2945

-0.01 (-4.66%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-22 2025-05-22
Earnings (Next)08-26 2025-08-26
Inst Owners8.12%
Inst Owner Change0%
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap18.74M
Analysts40
Price Target1.22 (314.26%)
Short Float %2.56%
Short Ratio0.14
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)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 0.29
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.7
FCFYN/A
OCF(TTM)-0.7
OCFYN/A
SpS1
BVpS-0.46
TBVpS-0.47
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -302.51%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.2%
FCFM N/A
ROA(3y)-179.81%
ROA(5y)-104.86%
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-65%
GM growth 5Y-38.59%
F-Score3
Asset Turnover3.32
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 1.24
Altman-Z -15.96
F-Score3
WACC9.92%
ROIC/WACCN/A
Cap/Depr(3y)126.02%
Cap/Depr(5y)301.22%
Cap/Sales(3y)66.86%
Cap/Sales(5y)76.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-38.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.71%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.3%
Revenue growth 3Y-21.91%
Revenue growth 5Y40.4%
Sales Q2Q%-36.22%
Revenue Next Year175.58%
Revenue Next 2Y86.92%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-4.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-96.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.59%
OCF growth 3YN/A
OCF growth 5YN/A