Arqit Quantum Net Worth

Arqit Quantum Net Worth Breakdown

  ARQQ
The net worth of Arqit Quantum is the difference between its total assets and liabilities. Arqit Quantum's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Arqit Quantum's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Arqit Quantum's net worth can be used as a measure of its financial health and stability which can help investors to decide if Arqit Quantum is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Arqit Quantum stock.

Arqit Quantum Net Worth Analysis

Arqit Quantum's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Arqit Quantum's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Arqit Quantum's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Arqit Quantum's net worth analysis. One common approach is to calculate Arqit Quantum's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Arqit Quantum's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Arqit Quantum's net worth. This approach calculates the present value of Arqit Quantum's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Arqit Quantum's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Arqit Quantum's net worth. This involves comparing Arqit Quantum's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Arqit Quantum's net worth relative to its peers.

Enterprise Value

12.16 Million

To determine if Arqit Quantum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Arqit Quantum's net worth research are outlined below:
Arqit Quantum is way too risky over 90 days horizon
Arqit Quantum appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 293 K. Net Loss for the year was (58.01 M) with loss before overhead, payroll, taxes, and interest of (712 K).
Arqit Quantum currently holds about 82.16 M in cash with (34.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67.
Arqit Quantum has a strong financial position based on the latest SEC filings
Roughly 64.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: SBI Securities Co. Ltd. Boosts Stock Position in Arqit Quantum Inc.
Arqit Quantum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Arqit Quantum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Arqit Quantum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

Arqit Quantum Target Price Consensus

Arqit target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Arqit Quantum's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Buy
Most Arqit analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Arqit stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Arqit Quantum, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Arqit Quantum Target Price Projection

Arqit Quantum's current and average target prices are 41.40 and 52.00, respectively. The current price of Arqit Quantum is the price at which Arqit Quantum is currently trading. On the other hand, Arqit Quantum's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Arqit Quantum Market Quote on 23rd of July 2025

Low Price41.3Odds
High Price50.21Odds

41.4

Target Price

Analyst Consensus On Arqit Quantum Target Price

Low Estimate47.32Odds
High Estimate57.72Odds

52.0

Historical Lowest Forecast  47.32 Target Price  52.0 Highest Forecast  57.72
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Arqit Quantum and the information provided on this page.

Know Arqit Quantum's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Arqit Quantum is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Arqit Quantum backward and forwards among themselves. Arqit Quantum's institutional investor refers to the entity that pools money to purchase Arqit Quantum's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2025-03-31
5.2 K
Wolverine Asset Management Llc2025-03-31
4.4 K
Zurcher Kantonalbank2025-03-31
2.9 K
Advisor Group Holdings, Inc.2025-03-31
2.3 K
Simplex Trading, Llc2025-03-31
1.5 K
Group One Trading, Lp2025-03-31
1.1 K
Bnp Paribas Arbitrage, Sa2025-03-31
1.1 K
Albion Financial Group (utah)2025-03-31
1000
Signaturefd, Llc2025-03-31
750
Ubs Group Ag2025-03-31
238.4 K
Virtu Financial Llc2025-03-31
32.2 K
Note, although Arqit Quantum's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Arqit Quantum's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 594.28 M.

Market Cap

31.51 Million

Project Arqit Quantum's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(2.53)(2.41)
Return On Capital Employed(1.96)(2.05)
Return On Assets(2.35)(2.23)
Return On Equity(5.31)(5.05)
The company has Profit Margin (PM) of 27.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (197.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $197.81.
When accessing Arqit Quantum's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Arqit Quantum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Arqit Quantum's profitability and make more informed investment decisions.

Evaluate Arqit Quantum's management efficiency

Arqit Quantum has return on total asset (ROA) of (0.4846) % which means that it has lost $0.4846 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.6052) %, meaning that it created substantial loss on money invested by shareholders. Arqit Quantum's management efficiency ratios could be used to measure how well Arqit Quantum manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/23/2025, Return On Tangible Assets is likely to grow to -2.41. In addition to that, Return On Capital Employed is likely to drop to -2.05. As of 07/23/2025, Total Current Liabilities is likely to grow to about 16.8 M, while Liabilities And Stockholders Equity is likely to drop slightly above 29.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 2.10  2.62 
Tangible Book Value Per Share 1.76  1.85 
Enterprise Value Over EBITDA(0.50)(0.52)
Price Book Value Ratio 2.81  2.67 
Enterprise Value Multiple(0.50)(0.52)
Price Fair Value 2.81  2.67 
Enterprise Value12.8 M12.2 M
At Arqit Quantum, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue
2.4 K
Revenue
241 K
Quarterly Revenue Growth
(0.44)
Revenue Per Share
0.018
Return On Equity
(1.61)

Arqit Quantum Corporate Filings

29th of May 2025
Other Reports
ViewVerify
6K
22nd of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
5th of February 2025
Other Reports
ViewVerify
29th of January 2025
Other Reports
ViewVerify
Arqit Quantum time-series forecasting models is one of many Arqit Quantum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Arqit Quantum's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Arqit Quantum Earnings Estimation Breakdown

The calculation of Arqit Quantum's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Arqit Quantum is estimated to be -0.42 with the future projection ranging from a low of -0.42 to a high of -0.42. Please be aware that this consensus of annual earnings estimates for Arqit Quantum is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.0
-0.42
Lowest
Expected EPS
-0.42
-0.42
Highest

Arqit Quantum Earnings Projection Consensus

Suppose the current estimates of Arqit Quantum's value are higher than the current market price of the Arqit Quantum stock. In this case, investors may conclude that Arqit Quantum is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Arqit Quantum's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of September 2026Current EPS (TTM)
150.0%
0.0
-0.42
-5.99

Arqit Quantum Earnings per Share Projection vs Actual

Actual Earning per Share of Arqit Quantum refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Arqit Quantum predict the company's earnings will be in the future. The higher the earnings per share of Arqit Quantum, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Arqit Quantum Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Arqit Quantum, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Arqit Quantum should always be considered in relation to other companies to make a more educated investment decision.

Arqit Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Arqit Quantum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-05-22
2025-03-310-1.35-1.35
null
nullnullnullnull
null
nullnullnullnull
2024-05-20
2024-03-31-0.1-2.48-2.382380 
2022-12-14
2022-09-3000.060.06
2022-05-12
2022-03-3100.480.48
2021-12-16
2021-09-300-2.47-2.47
2021-05-25
2021-03-3100.20.2

Arqit Quantum Corporate Management

Christian GeorgesonChief OfficerProfile
Daniel ShiuChief CryptographerProfile
David WebbChief EngineerProfile
Ben OlivierManaging OperationsProfile
Tracy MehrChief OfficerProfile
Paul FeenanChief OfficerProfile

Already Invested in Arqit Quantum?

The danger of trading Arqit Quantum is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Arqit Quantum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Arqit Quantum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arqit Quantum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

Additional Tools for Arqit Stock Analysis

When running Arqit Quantum's 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 the 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.