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ARQIT QUANTUM INC (ARQQ) Stock Fundamental Analysis

USA - NASDAQ:ARQQ - KYG0567U1278 - Common Stock

40.73 USD
-2.9 (-6.65%)
Last: 11/3/2025, 8:00:01 PM
40.3 USD
-0.43 (-1.06%)
After Hours: 11/3/2025, 8:00:01 PM
Fundamental Rating

2

ARQQ gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. The financial health of ARQQ is average, but there are quite some concerns on its profitability. ARQQ is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ARQQ had negative earnings in the past year.
ARQQ had a negative operating cash flow in the past year.
In the past 5 years ARQQ reported 4 times negative net income.
In the past 5 years ARQQ always reported negative operating cash flow.
ARQQ Yearly Net Income VS EBIT VS OCF VS FCFARQQ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

ARQQ has a worse Return On Assets (-204.28%) than 94.37% of its industry peers.
ARQQ's Return On Equity of -461.85% is on the low side compared to the rest of the industry. ARQQ is outperformed by 84.15% of its industry peers.
Industry RankSector Rank
ROA -204.28%
ROE -461.85%
ROIC N/A
ROA(3y)-74.09%
ROA(5y)-45.92%
ROE(3y)-161.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ARQQ Yearly ROA, ROE, ROICARQQ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ARQQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ARQQ Yearly Profit, Operating, Gross MarginsARQQ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -5K -10K -15K

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2. Health

2.1 Basic Checks

ARQQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ARQQ has been reduced compared to 1 year ago.
ARQQ has a better debt/assets ratio than last year.
ARQQ Yearly Shares OutstandingARQQ Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 50M 100M 150M
ARQQ Yearly Total Debt VS Total AssetsARQQ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ARQQ has an Altman-Z score of 16.56. This indicates that ARQQ is financially healthy and has little risk of bankruptcy at the moment.
ARQQ has a Altman-Z score of 16.56. This is amongst the best in the industry. ARQQ outperforms 91.90% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ARQQ is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.06, ARQQ perfoms like the industry average, outperforming 57.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 16.56
ROIC/WACCN/A
WACC9.46%
ARQQ Yearly LT Debt VS Equity VS FCFARQQ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

ARQQ has a Current Ratio of 1.94. This is a normal value and indicates that ARQQ is financially healthy and should not expect problems in meeting its short term obligations.
ARQQ's Current ratio of 1.94 is in line compared to the rest of the industry. ARQQ outperforms 59.15% of its industry peers.
A Quick Ratio of 1.94 indicates that ARQQ should not have too much problems paying its short term obligations.
The Quick ratio of ARQQ (1.94) is better than 60.21% of its industry peers.
Industry RankSector Rank
Current Ratio 1.94
Quick Ratio 1.94
ARQQ Yearly Current Assets VS Current LiabilitesARQQ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20M 40M 60M 80M

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3. Growth

3.1 Past

ARQQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 58.58%, which is quite impressive.
ARQQ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -68.25%.
EPS 1Y (TTM)58.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.47%
Revenue 1Y (TTM)-68.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.7%

3.2 Future

Based on estimates for the next years, ARQQ will show a very strong growth in Earnings Per Share. The EPS will grow by 28.24% on average per year.
ARQQ is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 783.92% yearly.
EPS Next Y43.58%
EPS Next 2Y27.87%
EPS Next 3Y28.24%
EPS Next 5YN/A
Revenue Next Year21.22%
Revenue Next 2Y268.02%
Revenue Next 3Y783.92%
Revenue Next 5YN/A

3.3 Evolution

ARQQ Yearly Revenue VS EstimatesARQQ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 100M 200M 300M
ARQQ Yearly EPS VS EstimatesARQQ Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 2 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ARQQ. In the last year negative earnings were reported.
Also next year ARQQ is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ARQQ Price Earnings VS Forward Price EarningsARQQ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ARQQ Per share dataARQQ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2 -3

4.3 Compensation for Growth

ARQQ's earnings are expected to grow with 28.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.87%
EPS Next 3Y28.24%

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0

5. Dividend

5.1 Amount

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

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ARQIT QUANTUM INC

NASDAQ:ARQQ (11/3/2025, 8:00:01 PM)

After market: 40.3 -0.43 (-1.06%)

40.73

-2.9 (-6.65%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-22 2025-05-22/bmo
Earnings (Next)12-03 2025-12-03/amc
Inst Owners12%
Inst Owner Change0%
Ins Owners8.72%
Ins Owner ChangeN/A
Market Cap622.76M
Revenue(TTM)241.00K
Net Income(TTM)-54581000
Analysts82.86
Price Target61.2 (50.26%)
Short Float %27.01%
Short Ratio0.86
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)15.38%
PT rev (3m)15.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)20.81%
EPS NY rev (3m)20.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-51.36%
Revenue NY rev (3m)-51.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2125.47
P/FCF N/A
P/OCF N/A
P/B 52.7
P/tB 63.04
EV/EBITDA N/A
EPS(TTM)-3.26
EYN/A
EPS(NY)-1.68
Fwd EYN/A
FCF(TTM)-2.45
FCFYN/A
OCF(TTM)-2.23
OCFYN/A
SpS0.02
BVpS0.77
TBVpS0.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -204.28%
ROE -461.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-74.09%
ROA(5y)-45.92%
ROE(3y)-161.53%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 1135.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.94
Quick Ratio 1.94
Altman-Z 16.56
F-Score3
WACC9.46%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1331.14%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%81.47%
EPS Next Y43.58%
EPS Next 2Y27.87%
EPS Next 3Y28.24%
EPS Next 5YN/A
Revenue 1Y (TTM)-68.25%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-43.7%
Revenue Next Year21.22%
Revenue Next 2Y268.02%
Revenue Next 3Y783.92%
Revenue Next 5YN/A
EBIT growth 1Y67.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-2.54%
EBIT Next 3Y63.99%
EBIT Next 5YN/A
FCF growth 1Y23.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.95%
OCF growth 3YN/A
OCF growth 5YN/A

ARQIT QUANTUM INC / ARQQ FAQ

What is the fundamental rating for ARQQ stock?

ChartMill assigns a fundamental rating of 2 / 10 to ARQQ.


What is the valuation status of ARQIT QUANTUM INC (ARQQ) stock?

ChartMill assigns a valuation rating of 1 / 10 to ARQIT QUANTUM INC (ARQQ). This can be considered as Overvalued.


What is the profitability of ARQQ stock?

ARQIT QUANTUM INC (ARQQ) has a profitability rating of 0 / 10.


What is the financial health of ARQIT QUANTUM INC (ARQQ) stock?

The financial health rating of ARQIT QUANTUM INC (ARQQ) is 5 / 10.