ARBK
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Traditional valuation metrics are invalid due to persistent losses and negative book value; stock trades at a deep discount but lacks fundamental support.
- Current price of $2.94 is near 52-week low of $2.63
- Price/Sales of 0.04 is extremely low
- No Graham Number or intrinsic value available
- Negative P/E and PEG ratios invalidate traditional valuation metrics
- Price/Book of -0.03 indicates negative equity value
Future outlook is bleak, with no signs of recovery in revenue or earnings, and consistent underperformance relative to expectations.
- One quarter showed positive earnings surprise (+16.7%)
- Recent 1-month price uptick suggests possible short-term momentum
- Revenue growth down 74.7% YoY
- Earnings growth flat at 0.0%
- Average earnings surprise over last 4 quarters is -166.37%
- No forward guidance or analyst estimates
Past performance was volatile but ultimately deteriorated into sustained losses, with no sustainable recovery.
- Historical earnings were positive in 2022 (e.g., $31.70 actual vs. $6.48 estimate)
- Some quarters showed earnings beat (e.g., 2022-05-18: +389.1% surprise)
- Persistent losses in 2023–2025 with worsening surprises
- 5-year price decline of 99.9%
- Negative operating cash flow and ROA
Financial health is critically weak; lack of Altman Z-Score is a red flag, and Piotroski score confirms distress.
- Gross margin of 22.02% indicates some cost control in production
- Piotroski F-Score of 3/9 (weak health)
- No Altman Z-Score available, but low current/quick ratios and negative ROA suggest distress
- Negative ROA of -36.65% and negative operating margin of -89.60%
- No debt/equity or cash/debt data available, but liquidity ratios are weak
No dividend policy exists; company is not generating profits to support payouts.
- No dividend yield or payout ratio
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARBK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARBK
Argo Blockchain plc
Primary
|
-99.9% | -99.2% | -96.6% | -95.0% | +4.6% | +0.7% |
|
DXF
Eason Technology Limited
Peer
|
-98.2% | -98.2% | -92.1% | -82.1% | -34.6% | -32.9% |
|
LGHL
Lion Group Holding Ltd.
Peer
|
-100.0% | -100.0% | -97.9% | -94.8% | -34.1% | +3.3% |
|
NCPL
Netcapital Inc.
Peer
|
-100.0% | -99.4% | -78.7% | -81.8% | -17.4% | +5.0% |
|
BTOG
Bit Origin Ltd
Peer
|
-99.9% | -99.5% | -67.8% | -91.3% | -21.5% | +4.5% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2024
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
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 | |
|
DXF
Eason Technology Limited
|
BEARISH | $1.48M | - | -1288.3% | -55.1% | $0.51 | Compare |
|
LGHL
Lion Group Holding Ltd.
|
BEARISH | $0.42M | - | -206.8% | -% | $0.84 | Compare |
|
NCPL
Netcapital Inc.
|
BEARISH | $3.3M | - | -99.5% | -% | $0.42 | Compare |
|
BTOG
Bit Origin Ltd
|
NEUTRAL | $3.49M | - | -319.9% | -% | $2.34 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ARBK from our newsroom.