ScoreWhy is Arq, Inc. ?
1
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 14.53 %
- CASH AND EQV(HY) Lowest at USD 13.29 MM
- PRE-TAX PROFIT(Q) Lowest at USD -2.13 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -51.04%, its profits have risen by 99.1%
3
Below par performance in long term as well as near term
- Along with generating -51.04% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arq, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arq, Inc.
-51.04%
-0.66
70.81%
S&P 500
11.09%
0.56
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.83%
EBIT Growth (5y)
15.88%
EBIT to Interest (avg)
-4.87
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.48
Tax Ratio
9.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
46.09%
ROCE (avg)
0.16%
ROE (avg)
9.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.14
EV to EBIT
143.18
EV to EBITDA
24.74
EV to Capital Employed
1.12
EV to Sales
2.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.79%
ROE (Latest)
-0.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.28 MM
NET PROFIT(HY)
Higher at USD -1.93 MM
ROCE(HY)
Highest at -0.81%
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 14.53 %
CASH AND EQV(HY)
Lowest at USD 13.29 MM
PRE-TAX PROFIT(Q)
Lowest at USD -2.13 MM
NET PROFIT(Q)
Lowest at USD -2.13 MM
Here's what is working for Arq, Inc.
Operating Cash Flow
Highest at USD 7.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for Arq, Inc.
Debt-Equity Ratio
Highest at 14.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at USD -2.13 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -2.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 13.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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