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ARQQW

BEARISH
$0.13 Live
Arqit Quantum Inc. · NASDAQ
$0.13 52W Range $0.37
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

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

AI-powered fundamental assessment

Confidence
92%
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 positive 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 52-week low of $0.13 suggests prolonged market skepticism. Technical and analyst sentiment are absent, with no recommendations or target prices, reinforcing a lack of institutional confidence.

Key Strengths

Positive gross margin of 37.74% indicates some operational efficiency in core production
Strong liquidity with current ratio of 2.69 and quick ratio of 2.63
Low debt-to-equity ratio of 0.03, suggesting minimal leverage risk
Trading at a significant discount to book value (Price/Book = 0.07)
Insider sentiment at 40/100, indicating modest insider confidence despite no major buying

Key Risks

Piotroski F-Score of 4/9 signals weak financial health and declining operational quality
Negative operating margin (-6,589.06%) and ROE (-181.44%) indicate severe profitability failure
No Altman Z-Score available, but the extreme losses and negative cash flows suggest potential distress risk
No analyst coverage or target prices, indicating lack of market interest or confidence
Stock has declined 78.7% over 5 years and 64.8% over 1 year, reflecting persistent bearish momentum

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: Severe profitability erosion, Lack of analyst coverage, Negative operating margins, No growth or value signals
Confidence
90%
Value
35/100

Ref P/E, PEG, Graham Number

Positives
  • Price/Book of 0.07 suggests deep undervaluation on balance sheet terms
Watchpoints
  • No earnings, no cash flow, no P/E or PEG to anchor valuation
  • Graham Number not calculable due to lack of earnings and book value data
Future
15/100

Ref Growth rates

Positives
  • Potential for quantum tech breakthroughs (speculative growth driver)
Watchpoints
  • No revenue or earnings growth data available
  • No forward guidance or positive momentum in any growth metric
Past
20/100

Ref Historical trends

Positives
  • Consistent trading near 52-week low suggests potential bottoming
Watchpoints
  • 5-year price decline of 78.7% reflects prolonged underperformance
  • Negative operating cash flow and earnings trends
Health
25/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low debt-to-equity (0.03) and strong current/quick ratios
Watchpoints
  • Piotroski F-Score of 4/9 indicates weak financial health
  • No Altman Z-Score available, but extreme losses suggest distress risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100, no dividend payments or yield

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
ARQ
Arqit Quantum Inc.
Primary
5Y
-78.7%
3Y
-78.7%
1Y
-64.8%
6M
-64.8%
1M
-64.8%
1W
-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

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.57x

Past News Coverage

Recent headlines mentioning ARQQW from our newsroom.

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