ARBK - Argo Blockchain plc
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$621.00
DETAILS
HIGH:
$1,728.00
LOW:
$216.00
MEDIAN:
$270.00
CONSENSUS:
$621.00
UPSIDE:
16071.88%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 1.8% |
| EBIT Margin | 57.2% |
| EBITDA Margin | 77.4% |
| Operating Margin | -63.0% |
| Pretax Margin | 30.1% |
| Cont. Ops Margin | 32.8% |
| Net Margin | 32.8% |
| Bottom Line Margin | 32.8% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.51 |
| Quick Ratio | 0.51 |
| Solvency Ratio | 0.837 |
| Cash Ratio | 0.27 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -0.00 |
| Forward PEG | -0.00 |
| Price/Book | 0.09 |
| Price/Sales | 0.07 |
| Price/FCF | -0.05 |
| Price/Op Cash Flow | -0.05 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1542 |
| Debt/Equity | 0.2717 |
| Debt/Capital | 0.2137 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.76 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -18.20 |
| Operating Cash Flow Ratio | -3.104 |
| Operating Cash Flow/Sales | -161.1% |
| Free Cash Flow/Operating Cash Flow | 100.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.10 |
| Interest Coverage | -2.3260 |
| Short-Term Operating Cash Flow Coverage | -14.45 |
| Operating Cash Flow Coverage | -7.13 |
| Capital Expenditure Coverage | -198.46 |
| Dividend + Capital Expenditure Coverage | -198.46 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 46.71 |
| EPS | 15.300 |
| Debt/Share | 23.1934 |
| Cash/Share | 6.76 |
| Book Value/Share | 38.82 |
| Tangible BV/Share | 22.46 |
| Equity/Share | 38.82 |
| Operating Cash Flow/Share | -75.253 |
| Capital Expenditure/Share | 0.379 |
| FCF/Share | -75.632 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.088 |
| Earnings Before Tax/EBIT | -0.478 |
| Price/Fair Value | 0.09 |
| Debt/Market Cap | 1.5276 |
| Effective Tax Rate | -8.8% |
| Enterprise Value Multiple | 0.20 |