Arqit Quantum Financials

ARQQ Stock  USD 10.67  3.33  45.37%   
Based on the analysis of Arqit Quantum's profitability, liquidity, and operating efficiency, Arqit Quantum is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December. At this time, Arqit Quantum's Other Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Total Liabilities is likely to grow to about 53.3 M, while Total Current Liabilities is likely to drop slightly above 17.5 M. Key indicators impacting Arqit Quantum's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio3.345.28
Way Down
Slightly volatile
Current Ratio1.972.9
Way Down
Slightly volatile
Investors should never underestimate Arqit Quantum's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Arqit Quantum's cash flow, debt, and profitability to make informed and accurate decisions about investing in Arqit Quantum.

Net Income

(76.9 Million)

  
Understanding current and past Arqit Quantum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arqit Quantum's financial statements are interrelated, with each one affecting the others. For example, an increase in Arqit Quantum's assets may result in an increase in income on the income statement.

Arqit Quantum Stock Summary

Arqit Quantum competes with Alarum Technologies, Nutanix, Palo Alto, GigaCloud Technology, and Pagaya Technologies. Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. Arqit Quantum operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG0567U1013
CUSIPG0567U101 G2072Q104 G0567U127
LocationUnited Kingdom
Business AddressNova North, London,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitearqit.uk
Phone44 20 3917 0155
CurrencyUSD - US Dollar

Arqit Quantum Key Financial Ratios

Arqit Quantum Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets9.3M113.7M123.9M99.8M114.8M78.3M
Other Current Liab238K6.9M4.3M11.4M13.1M13.8M
Net Debt5.3M(87.0M)(41.1M)(36.1M)(32.4M)(34.1M)
Retained Earnings(486K)(272.2M)(207.1M)(277.5M)(249.8M)(237.3M)
Accounts Payable257K9.7M17.5M11.8M13.6M8.7M
Cash195K87.0M49.0M44.5M51.1M40.7M
Net Receivables151K913.2K5.9M3.2M3.7M2.4M
Other Current Assets280K2.4M1.8M38.7M44.5M46.7M
Total Liab8.4M147.6M45.3M33.1M38.1M53.3M
Net Invested Capital6.4M(33.8M)78.6M66.7M76.7M80.5M
Total Current Assets475K90.3M56.6M86.3M99.3M52.5M
Net Working Capital(7.4M)73.2M32.8M59.5M68.5M35.1M
Intangible Assets8.8M18.2M40.3M3.4M3.9M3.7M
Common Stock863.011.0K12K16K18.4K19.3K

Arqit Quantum Key Income Statement Accounts

The reason investors look at the income statement is to determine what Arqit Quantum's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense393K1.1M221K284K326.6K454.2K
Gross Profit(159K)(139.1K)5.9M(1.6M)(1.9M)(1.8M)
Operating Income(809K)(172.6M)(52.1M)(84.4M)(76.0M)(79.8M)
Ebit(10K)(270.7M)53.6M(73.8M)(66.4M)(69.7M)
Ebitda(5K)(270.6M)54.9M(71.1M)(64.0M)(67.2M)
Cost Of Revenue159K187K1.3M2.3M2.6M2.8M
Income Before Tax(1.1M)(271.7M)65.1M(74.0M)(66.6M)(70.0M)
Net Income(568K)(272.8M)182.2M(70.4M)(81.0M)(76.9M)
Income Tax Expense(569K)1.1M(117.2M)(141K)(126.9K)(133.2K)

Arqit Quantum Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.0M)86.8M(38M)(4.5M)(4.1M)(3.9M)
Free Cash Flow(5.9M)(33.3M)(51.3M)(48.9M)(44.1M)(46.3M)
Depreciation5K53K1.3M2.6M3.0M3.2M
Other Non Cash Items300K(24.0M)(103.8M)7.8M7.0M7.4M
Capital Expenditures4.6M9.3M24.4M16.1M18.5M12.8M
Net Income(1.1M)(271.7M)65.1M(70.5M)(63.5M)(66.7M)
End Period Cash Flow195K87.0M49.0M44.5M51.1M40.7M

Arqit Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Arqit Quantum's current stock value. Our valuation model uses many indicators to compare Arqit Quantum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arqit Quantum competition to find correlations between indicators driving Arqit Quantum's intrinsic value. More Info.
Arqit Quantum is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Arqit Quantum's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Arqit Quantum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Arqit Quantum Systematic Risk

Arqit Quantum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arqit Quantum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arqit Quantum correlated with the market. If Beta is less than 0 Arqit Quantum generally moves in the opposite direction as compared to the market. If Arqit Quantum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arqit Quantum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arqit Quantum is generally in the same direction as the market. If Beta > 1 Arqit Quantum moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Arqit Quantum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Arqit Quantum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Arqit Quantum growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

At this time, Arqit Quantum's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Arqit Quantum November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Arqit Quantum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arqit Quantum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arqit Quantum based on widely used predictive technical indicators. In general, we focus on analyzing Arqit Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arqit Quantum's daily price indicators and compare them against related drivers.

Additional Tools for Arqit Stock Analysis

When running Arqit Quantum's price analysis, check to measure Arqit Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.