ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26 (ARBKL) Fundamental Analysis & Valuation

NASDAQ:ARBKL • US0401262037

Current stock price

5.3 USD
+3.54 (+201.14%)
At close:
5.75 USD
+0.45 (+8.49%)
After Hours:

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

0

1. ARBKL Profitability Analysis

1.1 Basic Checks

  • ARBKL had negative earnings in the past year.
  • ARBKL had a negative operating cash flow in the past year.
  • In multiple years ARBKL reported negative net income over the last 5 years.
  • In the past 5 years ARBKL reported 4 times negative operating cash flow.
ARBKL Yearly Net Income VS EBIT VS OCF VS FCFARBKL 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 -606.98%, ARBKL is not doing good in the industry: 98.93% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -606.98%
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
ARBKL Yearly ROA, ROE, ROICARBKL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

1.3 Margins

  • ARBKL has a Gross Margin of 3.10%. This is amonst the worse of the industry: ARBKL underperforms 86.83% of its industry peers.
  • In the last couple of years the Gross Margin of ARBKL has declined.
  • ARBKL 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%
ARBKL Yearly Profit, Operating, Gross MarginsARBKL 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

0

2. ARBKL Health Analysis

2.1 Basic Checks

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

2.2 Solvency

  • ARBKL has an Altman-Z score of -31.85. This is a bad value and indicates that ARBKL is not financially healthy and even has some risk of bankruptcy.
  • ARBKL has a worse Altman-Z score (-31.85) than 95.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.85
ROIC/WACCN/A
WACC9.77%
ARBKL Yearly LT Debt VS Equity VS FCFARBKL 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 0.75 indicates that ARBKL may have some problems paying its short term obligations.
  • With a Current ratio value of 0.75, ARBKL is not doing good in the industry: 86.48% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that ARBKL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, ARBKL is not doing good in the industry: 86.12% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.75
Quick Ratio 0.75
ARBKL Yearly Current Assets VS Current LiabilitesARBKL 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

5

3. ARBKL Growth Analysis

3.1 Past

  • ARBKL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.02%.
  • The Revenue has decreased by -7.00% in the past year.
  • ARBKL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 40.40% yearly.
EPS 1Y (TTM)-32.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.75%
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.
  • The Revenue is expected to grow by 86.92% on average over the next years. This is a very strong growth
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.
ARBKL Yearly Revenue VS EstimatesARBKL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ARBKL Yearly EPS VS EstimatesARBKL 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

0

4. ARBKL Valuation Analysis

4.1 Price/Earnings Ratio

  • ARBKL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARBKL Price Earnings VS Forward Price EarningsARBKL 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
ARBKL Per share dataARBKL 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

5

5. ARBKL Dividend Analysis

5.1 Amount

  • ARBKL has a Yearly Dividend Yield of 411.01%, which is a nice return.
  • Compared to an average industry Dividend Yield of 0.66, ARBKL pays a better dividend. On top of this ARBKL pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ARBKL pays a better dividend.
Industry RankSector Rank
Dividend Yield 411.01%

5.2 History

  • ARBKL has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
ARBKL Yearly Dividends per shareARBKL Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ARBKL Yearly Income VS Free CF VS DividendARBKL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

ARBKL Fundamentals: All Metrics, Ratios and Statistics

ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26

NASDAQ:ARBKL (12/12/2025, 8:14:19 PM)

After market: 5.75 +0.45 (+8.49%)

5.3

+3.54 (+201.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)09-30
Earnings (Next)05-07
Inst Owners8.12%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap381.95M
Revenue(TTM)47.02M
Net Income(TTM)-55.10M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 411.01%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
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 8.12
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-0.52
TBVpS-0.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -606.98%
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)-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
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 0.09%
Cap/Sales 0.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.75
Quick Ratio 0.75
Altman-Z -31.85
F-Score3
WACC9.77%
ROIC/WACCN/A
Cap/Depr(3y)126.02%
Cap/Depr(5y)301.22%
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)-32.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.75%
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 1Y21.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-96.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y77.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.04%
OCF growth 3YN/A
OCF growth 5YN/A

ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26 / ARBKL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26?

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


What is the valuation status for ARBKL stock?

ChartMill assigns a valuation rating of 0 / 10 to ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26 (ARBKL). This can be considered as Overvalued.


What is the profitability of ARBKL stock?

ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26 (ARBKL) has a profitability rating of 0 / 10.


Can you provide the financial health for ARBKL stock?

The financial health rating of ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26 (ARBKL) is 0 / 10.