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ARQQW Arqit Quantum Inc. - Fundamental Analysis

BEARISH
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ARQQW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.13
52W High
$0.37
52W Low
$0.13
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
-181.4%
Profit margin
N/A
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
92%
Analysis Accuracy
ARQQW exhibits weak financial health with a Piotroski F-Score of 4/9, indicating a stable but fragile position, and lacks an Altman Z-Score, raising unquantified distress risk. The company shows severe profitability issues, with a negative ROE of -181.44% and an operating margin of -6,589.06%, despite a modest gross margin of 37.74%. The stock trades at a deeply discounted Price/Book of 0.07, but this is not supported by earnings or cash flow, and the absence of growth, valuation, and analyst coverage signals fundamental weakness. The 52-week low of $0.13 and a 5-year price decline of 78.7% reflect prolonged investor skepticism. Overall, the company is in a high-risk, speculative state with no clear path to sustainable profitability.

Key Strengths

Gross margin of 37.74% suggests some operational efficiency in core product/service delivery
Low debt-to-equity ratio of 0.03 indicates minimal leverage and low financial risk
Current ratio of 2.69 and quick ratio of 2.63 suggest strong short-term liquidity
Trading at a Price/Book of 0.07, implying deep discount to book value
Insider sentiment at 40/100 suggests neutral-to-slightly-bearish insider positioning, not outright selling

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and lack of operational improvement
Negative operating margin (-6,589.06%) and ROE (-181.44%) signal severe unprofitability
No available P/E, PEG, or forward earnings metrics, making valuation impossible to validate
No analyst coverage or target price, indicating lack of institutional interest
5-year price decline of 78.7% and persistent bearish technical trend (0/100) reflect deep market skepticism

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
19
Weak
Value
35
Future
15
Past
20
Health
25
Dividend
0
AI Verdict
High Risk
Key drivers: Negative profitability metrics, Lack of analyst coverage, Weak Piotroski F-Score, No growth or valuation signals, Persistent price decline
Confidence
90%
Value
35/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 0.07 suggests deep discount to book value
  • Low debt-to-equity ratio supports balance sheet strength
Watchpoints
  • No earnings or cash flow to support valuation
  • Graham Number not calculable due to lack of earnings
  • Intrinsic value estimate unavailable due to negative fundamentals
Future
15/100

Ref Growth rates

Positives
  • Potential for quantum technology breakthroughs (speculative)
Watchpoints
  • No revenue or earnings growth data available
  • No forward guidance or analyst estimates
  • No evidence of sustainable business model
Past
20/100

Ref Historical trends

Positives
  • Consistent trading near 52-week low suggests price discovery
Watchpoints
  • 5-year price drop of 78.7% indicates prolonged underperformance
  • Negative operating margin and ROE over time
  • No improvement in profitability or cash flow
Health
25/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low debt-to-equity (0.03)
  • Strong current and quick ratios (2.69 and 2.63)
Watchpoints
  • Piotroski F-Score of 4/9 indicates weak financial health
  • No Altman Z-Score available, raising distress risk
  • Negative ROE and ROA indicate capital destruction
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and payout ratio not available
  • Dividend strength is 0/100, indicating no dividend policy

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.13

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ARQQW and closest competitors.

Updated 2026-03-13
Company 5Y 3Y 1Y 6M 1M 1W
ARQQW
Arqit Quantum Inc.
Primary
 -78.7% -78.7% -64.8% -64.8% -64.8% -7.1%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.07
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -6589.06%
Gross Margin 37.74%
ROE -181.44%
ROA -62.75%

Growth

Revenue and earnings growth rates

Revenue Growth N/A
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
0.03
Low debt
Current Ratio
2.69
Strong
Quick Ratio
2.63
Excellent
Cash/Share
$2.36

Past News Coverage

Recent headlines mentioning ARQQW from our newsroom.

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