In simple terms, Argo Blockchain plc has 577.616 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.047% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.311%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.601%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.465% return, is a testament to Argo Blockchain plc's adeptness in optimizing resource deployment. Argo Blockchain plc's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -282.232%. Furthermore, the proficiency of Argo Blockchain plc in capital utilization is underscored by a remarkable -0.378% return on capital employed.
Stock Prices
Argo Blockchain plc's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.135, while its low point bottomed out at $0.102. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Argo Blockchain plc's stock market.
Liquidity Ratios
Analyzing ARBKF liquidity ratios reveals its financial health of the firm.
The current ratio of 54.10% gauges short-term asset coverage for liabilities.
The quick ratio (37.37%) assesses immediate liquidity, while the cash ratio (26.98%) indicates cash reserves.
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Current Ratio
54.10%
Quick Ratio
37.37%
Cash Ratio
26.98%
Profitability Ratios
ARBKF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -60.00% underscores its earnings before tax deductions.
The effective tax rate stands at -6.27%, revealing its tax efficiency.
The net income per EBT, 100.17%, and the EBT per EBIT, 192.85%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -31.11%, we grasp its operational profitability.
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Pretax Profit Margin
-60.00%
Effective Tax Rate
-6.27%
Net Income per EBT
100.17%
EBT per EBIT
192.85%
EBIT per Revenue
-31.11%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.54, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
37
Operating Cycle
15.41
Days of Payables Outstanding
73
Cash Conversion Cycle
-57
Receivables Turnover
23.69
Payables Turnover
5.01
Inventory Turnover
55883806.00
Fixed Asset Turnover
0.98
Asset Turnover
0.77
Cash Flow Ratios
The cash per share value, 0.01, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.03, offers insight into cash flow relative to sales.
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Cash per Share
0.01
Operating Cash Flow Sales Ratio
0.03
Free Cash Flow to Operating Cash Flow Ratio
0.31
Cash Flow Coverage Ratio
0.03
Short Term Coverage Ratio
0.11
Capital Expenditure Coverage Ratio
1.45
Dividend Paid and Capex Coverage Ratio
1.45
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 82.32%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 395.68, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 99.67%, and total debt to capitalization, 99.75%, ratios shed light on its capital structure.
An interest coverage of -1.58 indicates its ability to manage interest expenses.
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Debt Ratio
82.32%
Debt Equity Ratio
395.68
Long Term Debt to Capitalization
99.67%
Total Debt to Capitalization
99.75%
Interest Coverage
-1.58
Cash Flow to Debt Ratio
0.03
Company Equity Multiplier
480.64
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.11, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.07, reflects the portion of profit attributed to each share.
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Revenue Per Share
0.11
Net Income Per Share
-0.07
Interest Debt Per Share
0.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 0.70%, indicates top-line expansion, while the gross profit growth, 109.21%, reveals profitability trends.
EBIT growth, -124.57%, and operating income growth, -124.57%, offer insights into operational profitability progression.
The net income growth, 85.10%, showcases bottom-line expansion, and the EPS growth, 86.10%, measures the growth in earnings per share.
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Revenue Growth
0.70%
Gross Profit Growth
109.21%
EBIT Growth
-124.57%
Operating Income Growth
-124.57%
Net Income Growth
85.10%
EPS Growth
86.10%
EPS Diluted Growth
86.10%
Weighted Average Shares Growth
6.33%
Weighted Average Shares Diluted Growth
6.33%
Operating Cash Flow Growth
104.48%
Free Cash Flow Growth
101.42%
3-Year Revenue Growth per Share
48.36%
3-Year Operating CF Growth per Share
-20.97%
3-Year Net Income Growth per Share
-1283.83%
3-Year Shareholders Equity Growth per Share
-99.68%
Asset Growth
-31.36%
Book Value per Share Growth
-98.92%
Debt Growth
-17.90%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-83.23%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 238,131,928.59, captures the company's total value, considering both debt and equity.
Income quality, -0.11, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.17%, indicates the value of non-physical assets, and capex to operating cash flow, -29.03%, measures reinvestment capability.
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Enterprise Value
238,131,928.59
Income Quality
-0.11
Sales General and Administrative to Revenue
0.08
Intangibles to Total Assets
1.17%
Capex to Operating Cash Flow
-29.03%
Capex to Revenue
-1.93%
Capex to Depreciation
-5.52%
Stock-Based Compensation to Revenue
6.74%
Graham Number
0.02
Return on Tangible Assets
-46.68%
Graham Net Net
-0.13
Working Capital
-12,661,000
Tangible Asset Value
-730,000
Net Current Asset Value
-60,858,000
Invested Capital
396
Average Payables
2,834,444.5
Days Payables Outstanding
16
ROIC
-35.01%
ROE
-221.73%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 442.43, and the price to book ratio, 442.43, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.28, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 153.31, and price to operating cash flows, 43.96, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
442.43
Price to Book Ratio
442.43
Price to Sales Ratio
1.28
Price Cash Flow Ratio
43.96
Price Earnings to Growth Ratio
-0.01
Enterprise Value Multiple
-10.36
Price Fair Value
442.43
Price to Operating Cash Flow Ratio
43.96
Price to Free Cash Flows Ratio
153.31
Price to Tangible Book Ratio
1158.59
Enterprise Value to Sales
4.13
Enterprise Value Over EBITDA
44.68
EV to Operating Cash Flow
62.16
Earnings Yield
-19.14%
Free Cash Flow Yield
1.49%
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