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5-day change | 1st Jan Change | ||
6.96 USD | +1.46% | -2.93% | -.--% |
May. 15 | Arq, Inc. announced that it expects to receive $15.000006 million in funding | CI |
May. 09 | Transcript : Arq, Inc., Q1 2024 Earnings Call, May 09, 2024 |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 98.88 | 250.8 | - | - |
Enterprise Value (EV) 1 | 98.88 | 250.8 | 250.8 | 250.8 |
P/E ratio | -7.1 x | -69.6 x | 27.8 x | 16.6 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1 x | 2.46 x | 1.75 x | 1.59 x |
EV / Revenue | 1 x | 2.46 x | 1.75 x | 1.59 x |
EV / EBITDA | -37.9 x | 58.3 x | 10.6 x | 7.74 x |
EV / FCF | - | - | - | - |
FCF Yield | - | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 33,181 | 36,040 | - | - |
Reference price 2 | 2.980 | 6.960 | 6.960 | 6.960 |
Announcement Date | 3/12/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 103 | 99.18 | 101.9 | 143.1 | 157.5 |
EBITDA 1 | 1.274 | -2.609 | 4.3 | 23.7 | 32.4 |
EBIT 1 | -12.07 | -13.34 | -2.7 | 13.7 | 22.4 |
Operating Margin | -11.72% | -13.44% | -2.65% | 9.57% | 14.22% |
Earnings before Tax (EBT) 1 | -8.708 | -12.1 | -2.2 | 13.7 | 22.4 |
Net income 1 | -8.917 | -12.25 | -3.8 | 9.7 | 16.5 |
Net margin | -8.66% | -12.35% | -3.73% | 6.78% | 10.48% |
EPS 2 | -0.4800 | -0.4200 | -0.1000 | 0.2500 | 0.4200 |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 3/8/23 | 3/12/24 | - | - | - |
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 | 21.74 | 20.6 | 30.6 | 28.9 |
EBITDA 1 | - | -1.245 | -7.683 | -2.993 | 0.887 | 7.179 | -1.144 | -0.8 | 3.6 | 2.6 |
EBIT 1 | - | -3.374 | -7.827 | -6.087 | -2.525 | 3.104 | -2.98 | -2.5 | 1.9 | 0.9 |
Operating Margin | - | -14.41% | -37.62% | -29.77% | -8.46% | 11.04% | -13.71% | -12.14% | 6.21% | 3.11% |
Earnings before Tax (EBT) 1 | - | -2.958 | -7.541 | -5.856 | -2.175 | 3.476 | -3.419 | -2.8 | 1.5 | 0.5 |
Net income 1 | -2.391 | -3.167 | -7.508 | -5.856 | -2.175 | 3.29 | -3.419 | -2 | 1.2 | 0.4 |
Net margin | - | -13.53% | -36.09% | -28.64% | -7.29% | 11.71% | -15.73% | -9.71% | 3.92% | 1.38% |
EPS 2 | -0.1300 | -0.1700 | -0.3200 | -0.2100 | -0.0700 | 0.1400 | -0.0900 | -0.0500 | 0.0300 | 0.0100 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/8/22 | 3/8/23 | 5/9/23 | 8/9/23 | 11/8/23 | 3/12/24 | 5/8/24 | - | - | - |
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 | 3/8/23 | 3/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-.--% | 251M | |
+2.46% | 102B | |
-8.98% | 60.79B | |
+74.76% | 48.86B | |
+13.97% | 37.96B | |
+4.56% | 32.37B | |
+14.72% | 20.64B | |
+11.17% | 16.58B | |
+8.81% | 13.93B | |
-3.19% | 13.25B |
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