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

USA - Nasdaq - NASDAQ:ARBKL - US0401262037

5.3 USD
+3.54 (+201.14%)
Last: 12/12/2025, 8:14:19 PM
5.75 USD
+0.45 (+8.49%)
After Hours: 12/12/2025, 8:14:19 PM
Fundamental Rating

1

Overall ARBKL gets a fundamental rating of 1 out of 10. We evaluated ARBKL against 280 industry peers in the Software industry. Both the profitability and financial health of ARBKL have multiple concerns. ARBKL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ARBKL has reported negative net income.
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

ARBKL has a Return On Assets of -606.98%. This is amonst the worse of the industry: ARBKL underperforms 98.57% of its industry peers.
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

With a Gross Margin value of 3.10%, ARBKL is not doing good in the industry: 86.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ARBKL has declined.
The Profit Margin and Operating Margin are not available for ARBKL so they could not be analyzed.
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

0

2. Health

2.1 Basic Checks

ARBKL does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ARBKL has been increased compared to 1 year ago.
Compared to 5 years ago, ARBKL has more shares outstanding
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 Altman-Z score of -31.85. This is amonst the worse of the industry: ARBKL underperforms 95.36% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -31.85
ROIC/WACCN/A
WACC9.99%
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.
ARBKL's Current ratio of 0.75 is on the low side compared to the rest of the industry. ARBKL is outperformed by 85.71% of its industry peers.
A Quick Ratio of 0.75 indicates that ARBKL may have some problems paying its short term obligations.
ARBKL's Quick ratio of 0.75 is on the low side compared to the rest of the industry. ARBKL is outperformed by 85.36% of its industry peers.
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

5

3. Growth

3.1 Past

The earnings per share for ARBKL have decreased strongly by -32.02% in the last year.
Looking at the last year, ARBKL shows a decrease in Revenue. The Revenue has decreased by -7.00% in the last year.
The Revenue has been growing by 40.40% on average over the past years. This is a very strong growth!
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.
ARBKL 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.
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

0

4. Valuation

4.1 Price/Earnings Ratio

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

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 411.01%, ARBKL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.91, 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 1.87, ARBKL pays a better dividend.
Industry RankSector Rank
Dividend Yield 411.01%

5.2 History

ARBKL has been paying a dividend for less than 5 years, so it still needs to build a track record.
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

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 2025-09-30
Earnings (Next)05-07 2026-05-07/amc
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 %0%
Short Ratio0.01
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-Date10-15 2025-10-15 (0.5468)
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
WACC9.99%
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 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 of ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26 (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.


How profitable is ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26 (ARBKL) stock?

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


What is the financial health of ARGO BLOCKCHAIN PLC - ARB 8 3/4 11/30/26 (ARBKL) stock?

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