Financials Arqit Quantum Inc.

Equities

ARQQ

KYG0567U1013

Software

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
0.39 USD -2.50% Intraday chart for Arqit Quantum Inc. -2.48% -17.72%

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025
Capitalization 1 2,209 686.4 97.31 65.46 -
Enterprise Value (EV) 1 2,209 645.3 52.86 53.96 53.96
P/E ratio -5.05 x 10.5 x -1.11 x -2.29 x -4.88 x
Yield - - - - -
Capitalization / Revenue - 95.2 x 140 x 23.6 x 6.3 x
EV / Revenue - 89.5 x 76.3 x 19.5 x 5.19 x
EV / EBITDA - -12.7 x -1.02 x -1.91 x -3.87 x
EV / FCF - -12,566,772 x - - -
FCF Yield - -0% - - -
Price to Book - 8.68 x - - -
Nbr of stocks (in thousands) 110,073 121,920 163,547 167,844 -
Reference price 2 20.07 5.630 0.5950 0.3900 0.3900
Announcement Date 12/16/21 12/14/22 11/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023 2024 2025
Net sales 1 - 7.212 0.693 2.771 10.39
EBITDA 1 - -50.81 -51.87 -28.23 -13.93
EBIT 1 - -52.1 -54.51 -28.23 -13.93
Operating Margin - -722.38% -7,865.51% -1,018.73% -134.13%
Earnings before Tax (EBT) 1 - 65.08 -74.05 -27.86 -14.26
Net income 1 -271.7 65.08 -70.39 -27.86 -14.26
Net margin - 902.32% -10,157.72% -1,005.45% -137.31%
EPS 2 -3.977 0.5337 -0.5354 -0.1700 -0.0800
Free Cash Flow - -51.35 - - -
FCF margin - -711.98% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/16/21 12/14/22 11/21/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2022 S1 2023 S1 2023 S2 2024 S1 2024 S2
Net sales 1 12.25 2.589 -1.896 0.874 2.652
EBITDA 1 -14.32 - - -15.87 -11.59
EBIT 1 -14.35 -22.37 -32.13 -16.55 -11.59
Operating Margin -117.11% -864.19% 1,694.83% -1,893.36% -437.07%
Earnings before Tax (EBT) 1 58.05 -21.84 -52.21 -16.71 -11.76
Net income 1 58.05 -21.84 -48.56 -16.1 -11.76
Net margin 473.77% -843.41% 2,561.02% -1,912.24% -443.29%
EPS 2 0.4800 -0.1741 -0.3613 -0.1000 -0.0700
Dividend per Share - - - - -
Announcement Date 5/12/22 5/17/23 11/21/23 5/20/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023 2024 2025
Net Debt 1 - - - - -
Net Cash position 1 - 41.1 44.5 11.5 11.5
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -51.3 - - -
ROE (net income / shareholders' equity) - 291% - - -
ROA (Net income/ Total Assets) - 54.8% - - -
Assets 1 - 118.8 - - -
Book Value Per Share - 0.6500 - - -
Cash Flow per Share - -0.2200 - - -
Capex - 24.4 - - -
Capex / Sales - 338.77% - - -
Announcement Date 12/16/21 12/14/22 11/21/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.39 USD
Average target price
5.6 USD
Spread / Average Target
+1,335.90%
Consensus
  1. Stock Market
  2. Equities
  3. ARQQ Stock
  4. Financials Arqit Quantum Inc.