Arqit Quantum Inc.

NasdaqCM:ARQQ 주식 리포트

시가총액: US$330.6m

Arqit Quantum 대차대조표 건전성

재무 건전성 기준 점검 4/6

Arqit Quantum 의 총 주주 지분은 $28.5M 이고 총 부채는 $0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 $36.2M 및 $7.7M 입니다.

핵심 정보

0%

부채/자본 비율

US$0

부채

이자보상배율n/a
현금US$28.86m
자본US$28.51m
총부채US$7.73m
총자산US$36.24m

최근 재무 건전성 업데이트

분석 기사 May 25

We're Keeping An Eye On Arqit Quantum's (NASDAQ:ARQQ) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Arqit Quantum...
분석 기사 Feb 13

We Think Arqit Quantum (NASDAQ:ARQQ) Needs To Drive Business Growth Carefully

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
분석 기사 Sep 24

Companies Like Arqit Quantum (NASDAQ:ARQQ) Could Be Quite Risky

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
분석 기사 May 20

Here's Why Arqit Quantum (NASDAQ:ARQQ) Must Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Recent updates

Seeking Alpha Jun 26

Arqit Quantum: A Story Stock That I'm Not Reading

Summary Quantum stocks like Arqit Quantum remain highly volatile, driven more by hype than near-term commercialization or fundamentals. Despite a recent rally, the company's financials are weak, with declining revenue, rising losses, and no clear path to profitability. The risk-reward for ARQQ is unfavorable; I recommend selling into strength and reallocating to better-positioned quantum names like IonQ or D-Wave. Valuations across the sector are inflated by speculative interest, and since real progress and execution should drive investment decisions, I remain cautious of the name. I hereon share my sentiment on Arqit and why I see more downside ahead. Read the full article on Seeking Alpha
분석 기사 May 25

We're Keeping An Eye On Arqit Quantum's (NASDAQ:ARQQ) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Arqit Quantum...
Seeking Alpha Mar 13

Arqit Quantum: Potential Remains In Distant Future

Summary Arqit Quantum develops quantum-safe encryption solutions, but has not realized its business potential, leading to a Strong Sell recommendation. Despite partnerships and initiatives, Arqit's financials are disappointing, with a 54% revenue drop and significant losses in fiscal 2024. The company is focusing on European opportunities and defense industry partnerships, but these are long-term prospects. Arqit's stock is overvalued with no meaningful business metrics improvement, likely to return to post-2021 levels around $3-$4. Read the full article on Seeking Alpha
Seeking Alpha Jan 20

Arqit Quantum: A Hidden Quantum Gem

Summary Arqit Quantum is a promising quantum cybersecurity stock, but its future remains uncertain, leading me to rate it a Hold. The company's Systemic Key Agreement Platform addresses quantum cybersecurity threats and has shifted to a more cost-effective terrestrial distribution method. Financials are volatile, but a significant multi-year contract in the EMEA region could provide steady, recurring revenue and validate ARQQ's business model. Despite high risks and early-stage challenges, ARQQ's potential in the quantum cybersecurity market makes its valuation compelling compared to peers. Read the full article on Seeking Alpha
Seeking Alpha Jan 06

Shine On All Things Quantum: Initiating Arqit Stock With A Sell

Summary Quantum computing stocks, including Arqit Quantum Inc., surged post Google's new Willow chip. I think the current market excitement is premature. Arqit faces significant challenges in turning innovation into profit and achieving industry adoption, making it a non-favorable risk-reward scenario post the recent +820% run-up over the past three months. I would advise investors to take their gains now if they're in the stock, and to be cautious about entering at current levels. I hereon share my sentiment on Arqit and why I see limited upside ahead. Read the full article on Seeking Alpha
분석 기사 Feb 13

We Think Arqit Quantum (NASDAQ:ARQQ) Needs To Drive Business Growth Carefully

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
분석 기사 Sep 24

Companies Like Arqit Quantum (NASDAQ:ARQQ) Could Be Quite Risky

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
분석 기사 May 20

Here's Why Arqit Quantum (NASDAQ:ARQQ) Must Use Its Cash Wisely

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Seeking Alpha Sep 02

Arqit Quantum stock slides 12% ahead of voluntary lock-up expiration

Arqit Quantum (NASDAQ:ARQQ) stock fell as much as 12.4% on Friday ahead of the Sept. 3 deadline for expiration of voluntary lock-up deals by shareholders holding ~105.9M shares. Of the shares subject to lock-up deals, 61.3M shares are held by ARQQ officers, directors and employees. These are subject to black out period restrictions and can't be traded till after ARQQ reports results for the year ending Sept. 30. 19.5M shares are held by two institutional investors, each of which have a representative on ARQQ's board, and 16.8M shares are held by three institutional investors that were early investors in the company. The remaining 8.3M shares are held by four individuals.
Seeking Alpha Jun 28

Arqit Has Cash Reserves But Will Have To Weather Venture Dry Up

Arqit continues to be an interesting play on the quantum threat. However, we are worried about the venture space and what will happen once they run out of cash given the current environment. Quite a bit of CAPEX down the line with satellite launches, but they have started billing. Overall, too speculative in an environment where reflexivity is in play for the stock and capital for early-stage companies has become especially scarce.
Seeking Alpha Jan 25

Arqit Quantum Is Terrestrial For Now, But Will Go To Space

Arqit is a real end of the world hedge, where quantum hacking as a threat means symmetric key creation for all data transfer will be necessary. Early adopters include a range of high-profile institutions with heavy data loads and protection needs. Currently Arqit's protocol works using terrestrial infrastructure, but soon it will use satellites. While we locked profits at 2x when it de-SPACed, the company remains a very unique tech exposure.
Seeking Alpha Sep 13

Arqit Quantum: Massive Return Potential By Future Proofing Cybersecurity

Arqit Quantum appears to have a very unique and highly effective solution to quantum hacking, which has terrorized cybersecurity professionals' dreams for years. Services are available now and producing revenue, but will be scaled tremendously in 2023 with the launch of 2 quantum satellites. The SPAC deal has provided Arqit with all of the cash that it needs going forward with the CEO stating that they will not need to raise funds, ever. I have taken a moderately sized speculative position here and will look to add upon weakness to this unique and potentially game-changing company.

재무 상태 분석

단기부채: ARQQ 의 단기 자산 ( $32.2M )이 단기 부채( $6.6M ).

장기 부채: ARQQ의 단기 자산($32.2M)이 장기 부채($1.1M)를 초과합니다.


부채/자본 비율 추이 및 분석

부채 수준: ARQQ 부채가 없습니다.

부채 감소: ARQQ는 현재 부채가 없지만 5년 전 자료가 없어 비교할 수 없습니다.


대차대조표


현금 보유 기간 분석

과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.

안정적인 현금 활주로: ARQQ 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 0 %의 역사적 비율로 계속 증가할 경우 ARQQ 의 현금 활주로는 1년 미만입니다.


건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/06/17 13:13
종가2026/06/17 00:00
수익2026/03/31
연간 수익2025/09/30

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

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산업 및 섹터 지표

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분석가 소스

Arqit Quantum Inc.는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Jamie SheltonDeutsche Bank
Scott BuckH.C. Wainwright & Co.