Arqit Quantum (ARQQ) Fundamental Analysis: Revenue, Earnings & Valuation

5.08 / 10

Netural

Fundamental metrics yield a mixed 5.1/10 rating. Revenue‑to‑market and net‑income‑to‑revenue are favorable, while inventory turnover days and PB‑ROE are weak. Other factors like Asset‑MV and ROE score positively, leading to a cautious outlook.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score2/3

Weight4.23%

1M Return1.88%

Profit-MV

Value0.40

Score2/3

Weight-4.26%

1M Return-2.54%

Net income-Revenue

Value-0.15

Score2/3

Weight-2.10%

1M Return-1.16%

PB-ROE

Value10.46

Score1/3

Weight-8.67%

1M Return-4.76%

Rate of return on total assets (%)

Value-111.54

Score3/3

Weight8.41%

1M Return3.17%

Annualized return on total assets (%)

Value-111.54

Score3/3

Weight8.41%

1M Return3.17%

ROE (diluted) (%)

Value-129.77

Score3/3

Weight9.64%

1M Return3.72%

Asset-MV

Value-0.49

Score2/3

Weight82.15%

1M Return21.27%

Inventory turnover days

Value213.26

Score1/3

Weight-0.10%

1M Return-0.05%

Cash-MV

Value-0.09

Score3/3

Weight2.29%

1M Return1.33%

Is ARQQ undervalued or overvalued?

ARQQ scores 5.08/10 on fundamentals and holds a Fair valuation at present. Backed by its -180.99% ROE, -1637.77% net margin, -6.19 P/E ratio, 8.03 P/B ratio, and 77.20% earnings growth, these metrics solidify its Netural investment rating.