ARBK Argo Blockchain plc - Fundamental Analysis
BEARISH
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ARBK Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Capital Markets
Current Price
Live
$2.94
52W High
$205.2
52W Low
$2.63
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$0.98M
P/E
N/A
ROE
N/A
Profit margin
-106.8%
Debt/Equity
N/A
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
Argo Blockchain plc exhibits severe financial distress, as reflected in its Piotroski F-Score of 3/9 (indicating weak financial health) and the absence of an Altman Z-Score, which raises significant bankruptcy risk concerns. 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 trades at a negative Price/Book (-0.03) and has a 52-week low of $2.63, suggesting deep value is not supported by fundamentals. The lack of analyst coverage and consistent earnings misses further undermine investor confidence.
Key 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
Low market cap ($0.00B) may attract speculative interest if turnaround occurs
Insider sentiment at 40/100 suggests minimal selling pressure
Historical earnings surprise of +389.1% in Q1 2022 shows potential for volatility-driven rebounds
Key Risks
Piotroski F-Score of 3/9 signals poor financial health and high risk of deterioration
Negative ROA (-36.65%) and negative operating margin (-89.60%) indicate deep unprofitability
Revenue down 74.7% YoY and consistent earnings misses suggest structural business decline
Current ratio of 0.74 and quick ratio of 0.33 indicate liquidity stress and inability to meet short-term obligations
No analyst coverage and no dividend yield suggest lack of institutional interest and no income return
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
11
Weak
15
10
20
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 3/9, Negative profitability and revenue decline, Liquidity ratios below 1.0, No analyst coverage, Historical earnings volatility and misses
Confidence
95%
Value
15/100
Ref P/E, PEG, Graham Number
Positives
- Price at 52-week low ($2.63) and current price ($2.94) suggests deep discount
Watchpoints
- Negative Price/Book (-0.03) and Price/Sales (0.04) indicate no fundamental value
- Graham Number not available; no defensive fair value
- Intrinsic value not calculable due to negative earnings and growth
Future
10/100
Ref Growth rates
Positives
- Potential for turnaround if blockchain mining market rebounds
Watchpoints
- Revenue down 74.7% YoY and no forward P/E available
- Negative forward P/E of -11.76 implies expected losses
- No growth in earnings or revenue trends
Past
20/100
Ref Historical trends
Positives
- Historical earnings surprise of +389.1% in Q1 2022 shows potential for volatility
Watchpoints
- Consistent negative earnings surprises in recent quarters (e.g., -614.3%)
- Most recent Q/Q EPS growth at -100.0%
- 5-year stock return of -99.9% indicates prolonged underperformance
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin of 22.02% suggests some cost control in revenue generation
Watchpoints
- Piotroski F-Score of 3/9 (weak health)
- No Altman Z-Score available, but current/quick ratios below 1.0 indicate distress
- Negative ROA and ROIC suggest inefficient capital use
- No available debt/equity or cash/debt data raises opacity
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- No dividend history or payment
- Dividend strength is 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.94
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARBK and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARBK
Argo Blockchain plc
Primary
|
-99.9% | -99.2% | -96.6% | -95.0% | +4.6% | +0.7% |
|
ANY
Sphere 3D Corp.
Peer
|
-99.3% | -92.5% | -69.0% | -76.9% | +14.1% | -8.5% |
|
BNBX
BNB Plus Corp.
Peer
|
-100.0% | -100.0% | -98.9% | -68.5% | -31.5% | -4.8% |
|
ABTS
Abits Group Inc.
Peer
|
+18.4% | +210.1% | -16.6% | -34.4% | -13.5% | -1.8% |
|
BHV
BlackRock Virginia Municipal Bond Trust
Peer
|
-20.3% | +1.4% | +2.7% | +3.0% | +0.3% | -1.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-11.76
PEG Ratio
N/A
P/B Ratio
-0.03
P/S Ratio
0.04
EV/Revenue
89.69
EV/EBITDA
-374.0
Market Cap
$0.98M
Profitability
Profit margins and return metrics
Profit Margin
-106.85%
Operating Margin
-89.6%
Gross Margin
22.02%
ROE
N/A
ROA
-36.65%
Growth
Revenue and earnings growth rates
Revenue Growth
-74.7%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
N/A
Current Ratio
0.74
Weak
Quick Ratio
0.33
Poor
Cash/Share
$0.0
Quarterly Earnings History
EPS performance vs analyst estimates
2025-05-09
$-43.2
-42.9% surprise
2024-11-20
$-21.6
-25.0% surprise
2024-08-28
$-108.0
-614.3% surprise
2024-05-22
$-21.6
+16.7% surprise
Financial Services Sector Comparison
Comparing ARBK against 208 companies in the Financial Services sector
(5 bullish, 111 neutral, 92 bearish)
Profit Margin
-106.85%
This Stock
vs
82.75%
Sector Avg
-229.1%
(Weaker)
Revenue Growth
-74.7%
This Stock
vs
28.35%
Sector Avg
-363.5%
(Slower)
Current Ratio
0.74
This Stock
vs
3.81
Sector Avg
-80.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARBK
Argo Blockchain plc
|
BEARISH | $0.98M | - | -% | -106.8% | $2.94 | |
|
ANY
Sphere 3D Corp.
|
BEARISH | $5.5M | - | -68.6% | -192.1% | $1.62 | |
|
BNBX
BNB Plus Corp.
|
BEARISH | $6.94M | - | -274.2% | -% | $1.59 | |
|
ABTS
Abits Group Inc.
|
BEARISH | $8.73M | - | -8.7% | -11.9% | $2.76 | |
|
BHV
BlackRock Virginia...
|
BEARISH | $16.69M | - | -8.0% | -106.1% | $10.51 |
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
0 analysts
HC Wainwright & Co.
2025-10-03
Neutral
Neutral
Past News Coverage
Recent headlines mentioning ARBK from our newsroom.
Newest → oldest
No matching news yet.