(ARQQ) Arqit Quantum - Ratings and Ratios
Cybersecurity, Encryption, Software, Maintenance, Support
Description: ARQQ Arqit Quantum
Arqit Quantum Inc. is a UK-based cybersecurity company that provides secure encryption solutions through its QuantumCloud platform, utilizing satellite and terrestrial platforms to create unbreakable software encryption keys. The company also offers maintenance, support, and professional services to its clients.
As a player in the Application Software sub-industry, Arqit Quantum Inc. (NASDAQ:ARQQ) has garnered significant attention. To evaluate its performance, we can look at key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and customer retention rates. Although these specific metrics are not publicly available, we can infer that the companys market capitalization of $445.28M USD indicates a certain level of investor confidence.
Notably, the stock has shown significant price movement, with a 52-week high of $43.83 and a low of $3.79, indicating high volatility. The short-term and long-term moving averages (SMA20: $32.57, SMA50: $24.55, SMA200: $18.16) suggest an overall upward trend. The Average True Range (ATR) of 4.04, representing 11.51% of the last price, further highlights the stocks volatility.
From a fundamental analysis perspective, the absence of a Price-to-Earnings (P/E) ratio and a negative Return on Equity (RoE) of -574.18 indicate that the company is currently not profitable. However, the forward P/E ratio of 18.73 suggests that investors are expecting future earnings growth. To assess the companys potential, its essential to monitor its progress in terms of revenue growth, customer adoption, and the competitive landscape in the cybersecurity industry.
ARQQ Stock Overview
| Market Cap in USD | 824m |
| Sub-Industry | Application Software |
| IPO / Inception | 2021-09-07 |
ARQQ Stock Ratings
| Growth Rating | -12.4% |
| Fundamental | 38.4% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 509% |
| Analyst Rating | 4.0 of 5 |
ARQQ Dividends
Currently no dividends paidARQQ Growth Ratios
| Growth Correlation 3m | 48.1% |
| Growth Correlation 12m | 67.6% |
| Growth Correlation 5y | -76.7% |
| CAGR 5y | -25.62% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.26 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.29 |
| Sharpe Ratio 12m | -0.49 |
| Alpha | 727.12 |
| Beta | 2.349 |
| Volatility | 149.81% |
| Current Volume | 1149.4k |
| Average Volume 20d | 1069.2k |
| Stop Loss | 38.5 (-7.2%) |
| Signal | 0.02 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-79.8m TTM) > 0 and > 6% of Revenue (6% = 31.2k TTM) |
| FCFTA -2.09 (>2.0%) and ΔFCFTA -117.6pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3025 % (prev 1866 %; Δ 1158 pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -1.97 (>3.0%) and CFO -57.9m > Net Income -79.8m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 2.45 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (5.06m) change vs 12m ago -22.03% (target <= -2.0% for YES) |
| Gross Margin -370.9% (prev -112.5%; Δ -258.4pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 1.46% (prev 1.53%; Δ -0.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -230.4 (EBITDA TTM -46.6m / Interest Expense TTM 223.0k) >= 6 (WARN >= 3) |
Altman Z'' -56.86
| (A) 0.54 = (Total Current Assets 26.6m - Total Current Liabilities 10.8m) / Total Assets 29.4m |
| (B) -11.89 = Retained Earnings (Balance) -349.3m / Total Assets 29.4m |
| warn (B) unusual magnitude: -11.89 — check mapping/units |
| (C) -1.44 = EBIT TTM -51.4m / Avg Total Assets 35.6m |
| (D) -11.36 = Book Value of Equity -152.3m / Total Liabilities 13.4m |
| Total Rating: -56.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 38.41
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -7.66% = -3.83 |
| 3. FCF Margin data missing |
| 4. Debt/Equity 0.05 = 2.50 |
| 5. Debt/Ebitda 0.51 = 2.30 |
| 7. RoE -574.2% = -2.50 |
| 8. Rev. Trend -75.37% = -5.65 |
| 9. EPS Trend -18.12% = -0.91 |
What is the price of ARQQ shares?
Over the past week, the price has changed by -14.49%, over one month by +17.14%, over three months by -1.45% and over the past year by +603.22%.
Is Arqit Quantum a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARQQ is around 32.61 USD . This means that ARQQ is currently overvalued and has a potential downside of -21.4%.
Is ARQQ a buy, sell or hold?
- Strong Buy: 0
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ARQQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 52 | 25.3% |
| Analysts Target Price | 52 | 25.3% |
| ValueRay Target Price | 38.4 | -7.5% |
Last update: 2025-10-11 05:00
ARQQ Fundamental Data Overview
P/E Forward = 18.7266
P/S = 3418.8462
P/B = 46.5043
Beta = 2.349
Revenue TTM = 520.5k USD
EBIT TTM = -51.4m USD
EBITDA TTM = -46.6m USD
Long Term Debt = 833.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 256.0k USD (from shortTermDebt, last quarter)
Debt = 833.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -23.9m USD (from netDebt column, last quarter)
Enterprise Value = 800.0m USD (823.9m + Debt 833.0k - CCE 24.8m)
Interest Coverage Ratio = -230.4 (Ebit TTM -51.4m / Interest Expense TTM 223.0k)
FCF Yield = -7.66% (FCF TTM -61.3m / Enterprise Value 800.0m)
FCF Margin = -11.8k% (FCF TTM -61.3m / Revenue TTM 520.5k)
Net Margin = -15.3k% (Net Income TTM -79.8m / Revenue TTM 520.5k)
Gross Margin = -370.9% ((Revenue TTM 520.5k - Cost of Revenue TTM 2.45m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev -331.0%)
Tobins Q-Ratio = 27.22 (Enterprise Value 800.0m / Total Assets 29.4m)
Interest Expense / Debt = 26.77% (Interest Expense 223.0k / Debt 833.0k)
Taxrate = -0.0% (0.0 / -24.0m)
NOPAT = -51.4m (EBIT -51.4m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 2.45 (Total Current Assets 26.6m / Total Current Liabilities 10.8m)
Debt / Equity = 0.05 (Debt 833.0k / totalStockholderEquity, last quarter 16.0m)
Debt / EBITDA = 0.51 (negative EBITDA) (Net Debt -23.9m / EBITDA -46.6m)
Debt / FCF = 0.39 (negative FCF - burning cash) (Net Debt -23.9m / FCF TTM -61.3m)
Total Stockholder Equity = 13.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -271.6% (out of range, set to none)
RoE = -574.2% (Net Income TTM -79.8m / Total Stockholder Equity 13.9m)
RoCE = -348.8% (out of range, set to none) (EBIT -51.4m / Capital Employed (Equity 13.9m + L.T.Debt 833.0k))
RoIC = -369.8% (out of range, set to none) (NOPAT -51.4m / Invested Capital 13.9m)
WACC = 14.68% (E(823.9m)/V(824.8m) * Re(14.67%) + D(833.0k)/V(824.8m) * Rd(26.77%) * (1-Tc(-0.0)))
Discount Rate = 14.67% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -11.70%
Fair Price DCF = unknown (Cash Flow -61.3m)
EPS Correlation: -18.12 | EPS CAGR: -34.59% | SUE: -1.06 | # QB: 0
Revenue Correlation: -75.37 | Revenue CAGR: -82.18% | SUE: 0.02 | # QB: 0
Additional Sources for ARQQ Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle