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5-day change | 1st Jan Change | ||
7.87 USD | +0.38% | +13.56% | 0.00% |
03-13 | Transcript : Arq, Inc., Q4 2023 Earnings Call, Mar 13, 2024 | |
03-12 | Earnings Flash (ARQ) ARQ Reports Q4 Revenue $28.1M, vs. Street Est of $27M | MT |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 98.88 | 261.6 | - | - |
Enterprise Value (EV) 1 | 98.88 | 261.6 | 261.6 | 261.6 |
P/E ratio | -7.1 x | -52.5 x | 49.2 x | 20.7 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1 x | 2.5 x | 1.87 x | 1.7 x |
EV / Revenue | 1 x | 2.5 x | 1.87 x | 1.7 x |
EV / EBITDA | -37.9 x | 72.7 x | 14.1 x | 9.24 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 33,181 | 33,238 | - | - |
Reference price 2 | 2.980 | 7.870 | 7.870 | 7.870 |
Announcement Date | 24-03-12 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 103 | 99.18 | 104.7 | 140.2 | 154.2 |
EBITDA 1 | 1.274 | -2.609 | 3.6 | 18.5 | 28.3 |
EBIT 1 | -12.07 | -13.34 | -5.6 | 8.5 | 18.3 |
Operating Margin | -11.72% | -13.44% | -5.35% | 6.06% | 11.87% |
Earnings before Tax (EBT) 1 | -8.708 | -12.1 | -5.3 | 8.5 | 18.3 |
Net income 1 | -8.917 | -12.25 | -5.1 | 5.5 | 13.2 |
Net margin | -8.66% | -12.35% | -4.87% | 3.92% | 8.56% |
EPS 2 | -0.4800 | -0.4200 | -0.1500 | 0.1600 | 0.3800 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 23-03-08 | 24-03-12 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 23.41 | 20.8 | 20.44 | 29.83 | 28.1 | 23.1 | 24.7 | 29.2 | 27.7 |
EBITDA 1 | - | -1.245 | -7.683 | -2.993 | 0.887 | 7.179 | -0.6 | 0.3 | 2.3 | 1.7 |
EBIT 1 | - | -3.374 | -7.827 | -6.087 | -2.525 | 3.104 | -2.9 | -2 | - | -0.6 |
Operating Margin | - | -14.41% | -37.62% | -29.77% | -8.46% | 11.04% | -12.55% | -8.1% | - | -2.17% |
Earnings before Tax (EBT) 1 | - | -2.958 | -7.541 | -5.856 | -2.175 | 3.476 | -3.1 | -2.3 | -0.4 | -1 |
Net income 1 | -2.391 | -3.167 | -7.508 | -5.856 | -2.175 | 3.29 | -2.2 | -1.7 | -0.3 | -0.8 |
Net margin | - | -13.53% | -36.09% | -28.64% | -7.29% | 11.71% | -9.52% | -6.88% | -1.03% | -2.89% |
EPS 2 | -0.1300 | -0.1700 | -0.3200 | -0.2100 | -0.0700 | 0.1400 | -0.0700 | -0.0500 | -0.0100 | -0.0200 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 22-11-08 | 23-03-08 | 23-05-09 | 23-08-09 | 23-11-08 | 24-03-12 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | 8.91 | - | - | - | - |
Capex / Sales | 8.66% | - | - | - | - |
Announcement Date | 23-03-08 | 24-03-12 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
0.00% | 262M | |
+5.14% | 103B | |
-1.80% | 65.6B | |
+39.52% | 39.06B | |
+12.91% | 37.58B | |
+7.41% | 33.26B | |
+6.85% | 19.22B | |
+12.86% | 16.83B | |
+7.73% | 15.03B | |
+16.93% | 14.96B |
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