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ARBK vs NCPL

ARBK
Argo Blockchain plc
BEARISH
Price
$2.94
Market Cap
$1.0M
Sector
Financial Services
AI Confidence
95%
NCPL
Netcapital Inc.
BEARISH
Price
$0.42
Market Cap
$3.3M
Sector
Financial Services
AI Confidence
95%

Valuation

P/E Ratio
ARBK
--
NCPL
--
Forward P/E
ARBK
-11.76
NCPL
-0.36
P/B Ratio
ARBK
-0.03
NCPL
0.13
P/S Ratio
ARBK
0.04
NCPL
4.47
EV/EBITDA
ARBK
-374.0
NCPL
-0.53

Profitability

Gross Margin
ARBK
22.02%
NCPL
98.07%
Operating Margin
ARBK
-89.6%
NCPL
-2362.17%
Profit Margin
ARBK
-106.85%
NCPL
0.0%
ROE
ARBK
--
NCPL
-99.45%
ROA
ARBK
-36.65%
NCPL
-18.16%

Growth

Revenue Growth
ARBK
-74.7%
NCPL
-38.2%
Earnings Growth
ARBK
--
NCPL
--

Financial Health

Debt/Equity
ARBK
--
NCPL
0.11
Current Ratio
ARBK
0.74
NCPL
0.26
Quick Ratio
ARBK
0.33
NCPL
0.18

Dividends

Dividend Yield
ARBK
--
NCPL
--
Payout Ratio
ARBK
0.0%
NCPL
0.0%

AI Verdict

ARBK BEARISH

Argo Blockchain plc exhibits severe financial distress, as evidenced by a Piotroski F-Score of 3/9 (indicating weak financial health) and a lack of an Altman Z-Score, which raises red flags for potential bankruptcy risk. The company is unprofitable with a negative profit margin of -106.85%, declining revenue by 74.7% YoY, and negative ROA of -36.65%. Despite a low price of $2.94, the stock has lost over 99% of its value over the past five years, reflecting deep investor skepticism. The absence of dividends, negative cash flows, and deteriorating technical trends further underscore its weak fundamentals.

Strengths
Gross margin of 22.02% suggests some operational efficiency in core revenue generation
Recent 1-month price increase of 4.6% indicates short-term technical recovery momentum
Low price relative to historical highs ($2.63–$205.20) may offer speculative appeal
Risks
Piotroski F-Score of 3/9 signals poor financial health and high risk of deterioration
Negative Price/Book ratio of -0.03 implies market capitalization is below net asset value, suggesting asset overvaluation or write-downs
Revenue and earnings growth both sharply negative, with no signs of recovery
NCPL BEARISH

NCPL exhibits critical financial distress, highlighted by a Piotroski F-Score of 1/9, indicating severe fundamental weakness. The company is facing a liquidity crisis with a Current Ratio of 0.26 and a Quick Ratio of 0.18, suggesting an inability to meet short-term obligations. Catastrophic operating margins (-2362.17%) and a sharp decline in year-over-year revenue (-38.20%) point to a failing business model. With a 52-week price collapse from $8.75 to $0.42, the stock is in a technical death spiral with no visible catalyst for recovery.

Strengths
High Gross Margin (98.07%) indicating low direct cost of services
Low Debt/Equity ratio (0.11) suggesting minimal long-term debt burden
Low Price-to-Book ratio (0.13) reflecting deep discount to book value
Risks
Severe liquidity risk (Current Ratio 0.26) indicating potential insolvency
Rapidly shrinking top line with YoY revenue growth of -38.20%
Extreme operational inefficiency with operating margins at -2362.17%

Compare Another Pair

ARBK vs NCPL: Head-to-Head Comparison

This page compares Argo Blockchain plc (ARBK) and Netcapital Inc. (NCPL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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