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Arq, Inc.

جودة البيانات: 83%
ARQ
Nasdaq Manufacturing Chemicals
KWD 2.16
▼ KWD 0.14 (-5.90%)
القيمة السوقية: 92.34 M
السعر
KWD 2.16
القيمة السوقية
92.34 M
نطاق اليوم
KWD 2.10 — KWD 2.32
نطاق 52 أسبوعًا
KWD 1.54 — KWD 7.89
حجم التداول
545,469
فتح KWD 2.28
متوسط 50 يوم / 200 يوم
KWD 3.04
29.17% below
متوسط 50 يوم / 200 يوم
KWD 4.89
55.97% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.12 — conservative balance sheet
Negative free cash flow of -2.73 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-24.25%
أعلى من متوسط القطاع (-53.41%)
ROIC-17.56%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
0.12
أقل من متوسط القطاع (0.31)
Current Ratio1.10
Interest Coverage-21.62

التقييم

PE (TTM)
-1.76
أقل من متوسط القطاع (-1.48)
P/B Ratio0.43
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -1.8 -1.5
P/B 0.4 1.6
ROE % -24.3 -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E 0.1 0.3

ETFs Holding This Stock

AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.02% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -52.61 M
ROE -24.25% ROA -18.71%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -2.73 M
ROIC -17.56% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.12 Current Ratio 1.10
Interest Coverage -21.62 Asset Turnover N/A
Working Capital 4.11 M Tangible Book Value 209.87 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.76 Forward P/E N/A
P/B Ratio 0.43 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.96%
Market Cap 92.34 M Enterprise Value 111.41 M
Per Share
EPS (Diluted TTM) -1.27 Revenue / Share N/A
FCF / Share -0.06 OCF / Share -0.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 5.19%
SBC-Adj. FCF -6.00 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — 100.29 M
Net Income -52.61 M -5.11 M -12.25 M -8.92 M 60.40 M
EPS (Diluted) -1.27 -0.14 -0.42 -0.48 3.27
Gross Profit — — — — —
Operating Income -52.96 M -1.96 M -13.34 M -12.07 M 4.85 M
EBITDA — — — — —
R&D Expenses 7.34 M 4.05 M 3.30 M 400,000.0 400,000.0
SG&A Expenses 22.55 M 28.70 M — — —
D&A 11.75 M 8.59 M 10.54 M 6.42 M 7.93 M
Interest Expense 2.45 M 3.26 M 3.01 M 336,000.0 1.49 M
Income Tax 12,000.0 -164,000.0 153,000.0 209,000.0 15.67 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 230.58 M 284.37 M 235.50 M 181.16 M 185.44 M
Total Liabilities 62.62 M 67.09 M 57.10 M 41.19 M 38.14 M
Shareholders' Equity 167.96 M 217.28 M 178.40 M 139.98 M 147.30 M
Total Debt 28.70 M 25.08 M 22.99 M 3.45 M 3.15 M
Cash & Equivalents 6.57 M 13.52 M 45.36 M 66.43 M —
Current Assets 43.85 M 52.36 M 86.46 M 105.66 M 108.37 M
Current Liabilities 42.30 M 44.65 M 23.05 M 23.88 M 22.62 M