Arqit Quantum Inc. cash flow to debt ratio of -4.11K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Arqit Quantum Inc.'s free cash flow has increased -21.01% from $-37.45M last year to $-29.59M, signaling increasing performance

Arqit Quantum Inc.'s debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Arqit Quantum Inc.'s debt has decreased relative to shareholder equity from 0.08 last year to 0.08 today, signaling strengthened financials

Arqit Quantum Inc. has a net cash position, so leverage is healthy.

Arqit Quantum Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Arqit Quantum Inc.'s profit margin has increased (-74.69%) in the last year from -18.63K% to -4.72K%, signaling increasing performance

Arqit Quantum Inc.'s short-term assets of $40.02M exceed its short-term liabilities of $14.90M

Arqit Quantum Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Arqit Quantum Inc.'s return on equity of -183.74%, is lower than 15.00%, indicating bad performance

Arqit Quantum Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Arqit Quantum Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Arqit Quantum Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Arqit Quantum Inc. has negative free cash flow, indicating cash burn

Arqit Quantum Inc.'s yearly earnings has increased -35.25% since last year from $-54.58M to $-35.34M, signaling increasing performance

Arqit Quantum Inc.'s yearly revenue has increased 80.89% since last year from $293.00K to $530.00K, signaling increasing performance

ROIC -164.84% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Arqit Quantum Inc.'s 3-year revenue CAGR of -58.11% is negative, indicating declining revenue over the past 3 years

Arqit Quantum Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Arqit Quantum Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Arqit Quantum Inc. has insufficient data to evaluate this check.

Arqit Quantum Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Arqit Quantum Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Arqit Quantum Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Arqit Quantum Inc. has insufficient data to evaluate this check.

Arqit Quantum Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Arqit Quantum Inc. has a price-to-book ratio of 13.15x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Arqit Quantum Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue