Arqit Financial Statements From 2010 to 2022

ARQQ -  USA Stock  

USD 6.19  0.12  1.90%

Arqit Quantum financial statements provide useful quarterly and yearly information to potential Arqit Quantum investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arqit Quantum financial statements helps investors assess Arqit Quantum's valuation, profitability, and current liquidity needs.
Arqit Quantum does not presently have any fundamental signals for analysis.
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Check Arqit Quantum financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arqit main balance sheet or income statement drivers, such as Gross Profit of 42.9 K, Interest Expense of 1.1 M or Operating Expenses of 214.2 M, as well as many exotic indicators such as Asset Turnover of 9.0E-4, Current Ratio of 6.56 or Gross Margin of 0.89. Arqit financial statements analysis is a perfect complement when working with Arqit Quantum Valuation or Volatility modules. It can also supplement various Arqit Quantum Technical models. Please continue to the analysis of Arqit Quantum Correlation against competitors.

Arqit Quantum Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets104.4 M130.8 M34 M
Increasing
Slightly volatile
Cash and Equivalents107.9 M100 M22.8 M
Increasing
Slightly volatile
Property Plant and Equipment Net225.2 K267.4 K101.2 K
Increasing
Slightly volatile
Trade and Non Trade Receivables10.3 M9.5 M2.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables18.3 M22.5 M6.9 M
Increasing
Slightly volatile
Goodwill and Intangible Assets18.9 M21 M11.2 M
Increasing
Slightly volatile
Total Liabilities134.5 M169.7 M41.2 M
Increasing
Slightly volatile
Shareholders Equity(31.3 M)(30.5 M)(6.6 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income316.7 K293.5 K(33 K)
Increasing
Slightly volatile
Current Assets112 M103.8 M23.9 M
Increasing
Slightly volatile
Assets Non Current23.6 M27 M12.5 M
Increasing
Slightly volatile
Current Liabilities17.5 M19.6 M10.2 M
Increasing
Slightly volatile
Liabilities Non Current161.9 M150.1 M34.4 M
Increasing
Slightly volatile
Total Debt4.9 M4.9 M5.4 M
Decreasing
Slightly volatile
Debt Current4.9 M4.9 M5.4 M
Decreasing
Slightly volatile
Shareholders Equity USD(42.2 M)(41.2 M)(9 M)
Decreasing
Slightly volatile
Cash and Equivalents USD145.8 M135.1 M30.8 M
Increasing
Slightly volatile
Total Debt USD6.3 M6.3 M6.9 M
Decreasing
Slightly volatile

Arqit Quantum Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues42.9 K43.1 K47.2 K
Decreasing
Slightly volatile
Selling General and Administrative Expense13.8 M16.7 M5.6 M
Increasing
Slightly volatile
Operating Expenses214.2 M198.5 M45.6 M
Increasing
Slightly volatile
Interest Expense1.1 M1.2 M563.4 K
Increasing
Slightly volatile
Weighted Average Shares98.5 M99.1 M108.3 M
Decreasing
Slightly volatile
Revenues USD57.9 K58.3 K63.7 K
Decreasing
Slightly volatile
Gross Profit42.9 K43.1 K47.2 K
Decreasing
Slightly volatile

Arqit Quantum Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow from Financing149 M138.1 M32.6 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 12.2 M15 M4.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares95.8 M96.3 M105.3 M
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents107.7 M99.8 M19.4 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Return on Average Equity20.4918.993.9195
Increasing
Slightly volatile
Return on Invested Capital63.4258.7814.0282
Increasing
Slightly volatile
Gross Margin0.890.90.9842
Decreasing
Slightly volatile
Asset Turnover9.0E-49.0E-40.001
Decreasing
Slightly volatile
Sales per Share9.0E-49.0E-40.001
Decreasing
Slightly volatile
Price to Sales Ratio30.5 K30.7 K33.6 K
Decreasing
Slightly volatile
Debt to Equity Ratio(4.03)(3.92)5.9771
Decreasing
Slightly volatile
Current Ratio6.566.081.4262
Increasing
Slightly volatile
Tangible Assets Book Value per Share0.780.780.8544
Decreasing
Slightly volatile

Arqit Quantum Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapitalizationBB2.2 B
Decreasing
Slightly volatile
Enterprise ValueBB2.2 B
Decreasing
Slightly volatile
Average Equity(15.2 M)(14.8 M)(2.7 M)
Decreasing
Slightly volatile
Average Assets57.7 M70.7 M21.7 M
Increasing
Slightly volatile
Tangible Asset Value118.5 M109.8 M25.3 M
Increasing
Slightly volatile
Working Capital90.8 M84.2 M13.4 M
Increasing
Slightly volatile

Arqit Fundamental Market Drivers

Short Percent Of Float3.14%
Shares Short Prior Month1.6M
Average Daily Volume Last 10 Day279.64k
Average Daily Volume In Three Month269.09k
Date Short Interest29th of April 2022
Fifty Day Average7.77
Two Hundred Day Average16.31

Arqit Upcoming Events

Upcoming Quarterly Report (could be delayed)16th of December 2021
Next Fiscal Quarter End30th of September 2021

About Arqit Quantum Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Arqit Quantum income statement, its balance sheet, and the statement of cash flows. Arqit Quantum investors use historical funamental indicators, such as Arqit Quantum's revenue or net income, to determine how well the company is positioned to perform in the future. Although Arqit Quantum investors may use each financial statement separately, they are all related. The changes in Arqit Quantum's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arqit Quantum's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Arqit Quantum Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Arqit Quantum. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Revenues43.1 K42.9 K
Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. It offers QuantumCloud that enables any device to download a lightweight software agent, which can create encryption keys in partnership with any other device. Arqit Quantum operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 74 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Arqit Quantum without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Arqit Quantum

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arqit Quantum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arqit Quantum will appreciate offsetting losses from the drop in the long position's value.

Arqit Quantum Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Arqit Quantum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arqit Quantum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arqit Quantum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arqit Quantum to buy it.
The correlation of Arqit Quantum is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arqit Quantum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arqit Quantum moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arqit Quantum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to the analysis of Arqit Quantum Correlation against competitors. Note that the Arqit Quantum information on this page should be used as a complementary analysis to other Arqit Quantum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Arqit Quantum price analysis, check to measure Arqit Quantum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.
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Is Arqit Quantum's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arqit Quantum. If investors know Arqit will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arqit Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
769.4 M
Return On Assets
-0.14
Return On Equity
-0.5
The market value of Arqit Quantum is measured differently than its book value, which is the value of Arqit that is recorded on the company's balance sheet. Investors also form their own opinion of Arqit Quantum's value that differs from its market value or its book value, called intrinsic value, which is Arqit Quantum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arqit Quantum's market value can be influenced by many factors that don't directly affect Arqit Quantum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arqit Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine Arqit Quantum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arqit Quantum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.