Arqit Quantum (ARQQ) Financials

$21.15

$0.53 (2.57%)

As on 04-Sep-2026 13:33EDT

Market cap

$349 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

13.1

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Cash From Operating Activities	-29.55	-34.13	-32.83	-26.72	-24.03	-1.34
Cash Flow from Investing Activities	0.68	-2.40	-16.08	-24.43	-9.31	-4.57
Cash from Financing Activities	47.13	11.19	44.85	22.18	120.11	1.68
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Adjusted EPS ($)	-2.31	-10.79	-13.70	12.43	-61.71	-0.26
Cash EPS ($)	-2.26	-10.09	-13.19	12.68	-61.70	-0.26
Adjusted Book Value ($)	1.78	2.34	12.97	15.01	--	0.42
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-1.93	-6.74	-6.39	-5.10	-5.46	-0.61
Free Cash Flow per Share ($)	-1.93	-7.40	-9.53	-9.77	-7.57	-2.68

Profitability Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
ROCE (%)	-173.41	-124.24	-87.20	247.67	1,979.82	-10.32
ROE (%)	-181.00	-139.11	-96.95	291.07	1,651.35	-50.40
ROA (%)	-101.60	-86.29	-62.95	54.78	-441.70	-6.14
EBIT Margin (%)	-7,088.30	-8,107.17	-6,848.28	743.61	-564,914.53	--
Net Margin (%)	-6,668.49	-18,628.33	-10,998.91	902.32	-567,165.52	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Revenue Growth (%)	0.81	-0.54	-0.91	149.53	--	--
EBIT Growth (%)	-58.15	45.80	-181.73	119.81	-2,706,405.50	-101.15
Net Profit Growth (%)	35.25	22.46	-208.17	123.95	-47,739.61	-154.72
EPS Growth (%)	0.79	0.21	-2.10	1.20	-238.14	-1.59
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Price / Earnings	-16.77	-0.53	-0.04	0.45	-0.33	--
Price / Book Value	21.76	2.44	0.05	0.38	-2.61	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-15.11	-0.55	0.80	-0.21	-0.01	--
Close Price ($)	38.75	5.70	14.88	140.75	501.75	--
High Price ($)	52.79	23.00	266.75	1,036.39	1,038.00	--
Low Price ($)	3.75	3.77	12.02	124.50	200.00	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debt to Equity	0.03	0.08	0.13	0.10	--	5.86
Short term debt to equity ratio	0.01	0.02	0.03	0.01	--	5.86
Current Ratio	2.69	1.94	3.22	2.38	5.29	0.06
Quick Ratio	--	--	--	2.38	5.16	0.08
Interest Coverage	-782.67	-106.52	-154.33	242.67	-251.07	-0.03

Operating Efficiency Ratios	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15
Debtors to sales (%)	573.77	160.75	502.66	106.45	1,906.04	--
Asset Turnover	0.02	0.00	0.01	0.06	0.00	--
Receivable days	1,210.15	2,298.71	3,108.62	217.52	4,056.49	--
Inventory Days	--	--	0.00	296.63	1,901.97	-1,188.24
Payable days	2,176.12	2,015.95	2,334.95	3,848.41	9,770.93	585.51
Cash Conversion Cycle	--	--	773.67	-3,334.26	-3,812.47	--