ARQQ - Arqit Quantum Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
119.62%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | -43.4% |
| EBIT Margin | -7088.3% |
| EBITDA Margin | -6944.9% |
| Operating Margin | -6636.0% |
| Pretax Margin | -7097.4% |
| Cont. Ops Margin | -6684.9% |
| Net Margin | -6668.5% |
| Bottom Line Margin | -6668.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.69 |
| Quick Ratio | 2.69 |
| Solvency Ratio | -2.215 |
| Cash Ratio | 2.48 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.20 |
| Forward PEG | 0.20 |
| Price/Book | 19.62 |
| Price/Sales | 1008.10 |
| Price/FCF | -18.06 |
| Price/Op Cash Flow | -18.08 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0168 |
| Debt/Equity | 0.0264 |
| Debt/Capital | 0.0257 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.57 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.03 |
| Operating Cash Flow Ratio | -1.983 |
| Operating Cash Flow/Sales | -5576.0% |
| Free Cash Flow/Operating Cash Flow | 100.1% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -721.29 |
| Interest Coverage | -732.7292 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -41.10 |
| Capital Expenditure Coverage | -895.55 |
| Dividend + Capital Expenditure Coverage | -895.55 |
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 | 0.04 |
| EPS | -2.563 |
| Debt/Share | 0.0556 |
| Cash/Share | 2.68 |
| Book Value/Share | 1.98 |
| Tangible BV/Share | 1.82 |
| Equity/Share | 1.98 |
| Operating Cash Flow/Share | -2.143 |
| Capital Expenditure/Share | 0.002 |
| FCF/Share | -2.146 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.940 |
| Earnings Before Tax/EBIT | 1.070 |
| Price/Fair Value | 19.62 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 5.8% |
| Enterprise Value Multiple | -13.53 |