ARQQ - Arqit Quantum Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$60.00
DETAILS
HIGH:
$60.00
LOW:
$60.00
MEDIAN:
$60.00
CONSENSUS:
$60.00
UPSIDE:
147.32%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue | 0.5 | 0.3 | 0.6 | 7.2 | 0.0 | 0 | 0 |
| Cost of Revenue | 0.8 | 1.9 | 2.3 | 1.3 | 0.2 | 0.2 | 0.0 |
| Gross Profit | (0.2) | (1.6) | (1.6) | 5.9 | (0.1) | (0.2) | (0.0) |
| Operating Expenses | |||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 34.9 | 31.9 | 61.3 | 55.4 | 13.7 | 2.8 | 0.8 |
| Other Expenses | 0 | (7.0) | 21.5 | 14.8 | 2.6 | (2.0) | 0 |
| Operating Expenses | 34.9 | 23.1 | 82.8 | 71.0 | 172.6 | 0.7 | 0.8 |
| Operating Income | |||||||
| Operating Income | (35.2) | (24.7) | (54.5) | (52.1) | (172.6) | (0.8) | (0.8) |
| Interest Expense | 0.0 | 0.2 | 0.3 | 0.2 | 1.1 | 0.4 | 0.1 |
| Interest Income | 1.2 | 0.9 | 0.0 | 0 | 0 | 0 | 0.5 |
| Profitability | |||||||
| EBITDA | (36.8) | (20.2) | (41.2) | 54.9 | (270.6) | 0 | 0.9 |
| EBIT | (37.6) | (23.8) | (43.8) | 53.6 | (270.7) | (0.0) | 0.9 |
| Income Before Tax | (37.6) | (24.0) | (44.1) | 53.4 | (271.7) | (1.1) | 0.8 |
| Income Tax Expense | (2.2) | 0 | (0.1) | 0 | 0 | (0.6) | (0.3) |
| Net Income | (35.3) | (54.6) | (70.4) | 65.1 | (271.7) | (0.6) | 1.0 |
| Per Share Data | |||||||
| EPS (Basic) | -2.56 | -10.79 | -13.39 | 13.43 | -99.42 | -0.24 | 0.58 |
| EPS (Diluted) | -2.56 | -10.79 | -13.39 | 13.34 | -99.42 | -0.24 | 0.58 |
| Shares Outstanding | 13.8 | 5.1 | 5.3 | 4.9 | 2.7 | 2.4 | 2.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Assets | |||||||
| Cash & Cash Equivalents | 37.0 | 18.7 | 44.5 | 49.0 | 87.0 | 0.2 | 4.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 3.0 | 0.5 | 3.2 | 7.7 | 0.9 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 2.1 | 0 | (0.9) |
| Other Current Assets | 0 | 4.0 | 38.7 | 0.9 | 0 | 0.2 | 0.9 |
| Total Current Assets | 40.0 | 23.7 | 86.3 | 56.6 | 90.3 | 0.5 | 5.1 |
| Non-Current Assets | |||||||
| Property, Plant & Equipment | 0.7 | 1.1 | 8.1 | 8.3 | 0.2 | 0.0 | 0.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.1 | 1.7 | 3.4 | 40.3 | 18.2 | 8.8 | 4.0 |
| Long-Term Investments | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 |
| Other Non-Current Assets | 0 | 0.2 | 1.9 | 18.6 | 5 | 0.2 | 0 |
| Total Non-Current Assets | 2.8 | 3.0 | 13.4 | 67.2 | 23.5 | 8.8 | 4.1 |
| Total Assets | 42.9 | 26.7 | 99.8 | 123.9 | 113.7 | 9.3 | 9.2 |
| Current Liabilities | |||||||
| Account Payables | 0.0 | 9.0 | 11.8 | 17.5 | 9.7 | 0.3 | 0.3 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 5.5 | 0 |
| Deferred Revenue | 0.4 | 0.0 | 0.0 | 0.2 | 2.7 | 1.6 | 1.5 |
| Other Current Liabilities | 7 | 1.0 | 5.9 | 1.1 | 4.1 | 0.4 | 0 |
| Total Current Liabilities | 14.9 | 12.2 | 26.8 | 23.8 | 17.1 | 7.8 | 3.8 |
| Non-Current Liabilities | |||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 |
| Other Non-Current Liabilities | 0.3 | 2 | 0.0 | 10.6 | 128.0 | 0 | 0 |
| Total Non-Current Liabilities | 0.7 | 2.7 | 6.3 | 21.5 | 130.5 | 0.5 | 4.1 |
| Total Liabilities | 15.6 | 14.9 | 33.1 | 45.3 | 147.6 | 8.4 | 7.9 |
| Stockholders' Equity | |||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (373.8) | (332.1) | (277.5) | (207.1) | (272.2) | (0.5) | 0.1 |
| Accumulated Other Comprehensive Income | 156.3 | 157.4 | 207.1 | 170.2 | 167.1 | 1.4 | 1.2 |
| Total Stockholders' Equity | 27.2 | 11.8 | 66.7 | 78.6 | (33.8) | 0.9 | 1.3 |
| Total Liabilities & Equity | 42.9 | 26.7 | 99.8 | 123.9 | 113.7 | 9.3 | 9.2 |
| Debt Metrics | |||||||
| Total Debt | 0.7 | 1.0 | 8.4 | 7.8 | 0 | 5.5 | 3.3 |
| Net Debt | (36.3) | (17.7) | (36.1) | (41.1) | (87.0) | 5.3 | (0.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | (37.5) | (58.0) | (70.5) | 65.1 | (271.7) | (1.1) | 1.0 |
| Depreciation & Amortization | 0.8 | 3.5 | 2.6 | 1.3 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 5.7 | (2.9) | 14.1 | 21.7 | 0.2 | 0.1 | 0.0 |
| Change in Working Capital | (6.7) | (1.6) | 13.2 | (12.4) | (7.4) | (1.5) | 3.6 |
| Other Non-Cash Items | 8.3 | 24.8 | 7.8 | (103.8) | (24.0) | 0.3 | (4.4) |
| Operating Cash Flow | (29.6) | (34.1) | (32.8) | (26.9) | (24.0) | (1.3) | 3.8 |
| Investing Activities | |||||||
| Capital Expenditure | (0.0) | (3.3) | (16.1) | (24.4) | (9.3) | (4.6) | (3.6) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 1.2 | 0.9 | 0.0 | (22.1) | (9.1) | (4.5) | (4.8) |
| Investing Cash Flow | 0.7 | (2.4) | (16.1) | (24.4) | (9.3) | (4.6) | (3.6) |
| Financing Activities | |||||||
| Net Debt Issuance | (0.2) | (3.1) | (1.3) | (0.7) | 13.1 | 1.7 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.2 | 1.2 | 1.1 | 22.8 | 107.0 | 0 | 4.9 |
| Financing Cash Flow | 47.1 | 11.2 | 44.9 | 22.4 | 120.1 | 1.7 | 3.7 |
| Cash Position | |||||||
| Net Change in Cash | 18.3 | (25.8) | (4.5) | (38) | 86.8 | (4.0) | 5.2 |
| Cash at Beginning | 18.7 | 44.5 | 49.0 | 87.0 | 0.2 | 4.2 | (1.0) |
| Cash at End | 37.0 | 18.7 | 44.5 | 49.0 | 87.0 | 0.2 | 4.2 |
| Free Cash Flow | (29.6) | (37.5) | (48.9) | (51.3) | (33.3) | (5.9) | 0.2 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 0.5 | 0.3 | 0.6 | 7.2 | 0.0 | 0 | 0 |
| Gross Profit | (0.2) | (1.6) | (1.6) | 5.9 | (0.1) | (0.2) | (0.0) |
| Operating Income | (35.2) | (24.7) | (54.5) | (52.1) | (172.6) | (0.8) | (0.8) |
| Net Income | (35.3) | (54.6) | (70.4) | 65.1 | (271.7) | (0.6) | 1.0 |
| EPS (Diluted) | -2.56 | -10.79 | -13.39 | 13.34 | -99.42 | -0.24 | 0.58 |
| Balance Sheet | |||||||
| Cash & Equivalents | 37.0 | 18.7 | 44.5 | 49.0 | 87.0 | 0.2 | 4.2 |
| Total Assets | 42.9 | 26.7 | 99.8 | 123.9 | 113.7 | 9.3 | 9.2 |
| Total Debt | 0.7 | 1.0 | 8.4 | 7.8 | 0 | 5.5 | 3.3 |
| Stockholders' Equity | 27.2 | 11.8 | 66.7 | 78.6 | (33.8) | 0.9 | 1.3 |
| Cash Flow | |||||||
| Operating Cash Flow | (29.6) | (34.1) | (32.8) | (26.9) | (24.0) | (1.3) | 3.8 |
| Capital Expenditure | (0.0) | (3.3) | (16.1) | (24.4) | (9.3) | (4.6) | (3.6) |
| Free Cash Flow | (29.6) | (37.5) | (48.9) | (51.3) | (33.3) | (5.9) | 0.2 |