ScoreWhy is Arq, Inc. ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PRE-TAX PROFIT(Q) At USD -0.84 MM has Fallen at -514.78%
- NET PROFIT(Q) At USD -0.84 MM has Fallen at -514.78%
- ROCE(HY) Lowest at -27.8%
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 -50.70%, its profits have fallen by -112.7%
3
Below par performance in long term as well as near term
- Along with generating -50.70% 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.
-50.7%
-0.70
86.40%
S&P 500
22.24%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.34%
EBIT Growth (5y)
7.63%
EBIT to Interest (avg)
-4.87
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.49
Tax Ratio
9.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.68%
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
0.72
EV to EBIT
-17.91
EV to EBITDA
39.88
EV to Capital Employed
0.75
EV to Sales
1.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.21%
ROE (Latest)
-4.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -0.84 MM has Fallen at -514.78%
NET PROFIT(Q)
At USD -0.84 MM has Fallen at -514.78%
ROCE(HY)
Lowest at -27.8%
RAW MATERIAL COST(Y)
Grown by 11.03% (YoY
CASH AND EQV(HY)
Lowest at USD 11.25 MM
DEBT-EQUITY RATIO
(HY)
Highest at 20.06 %
Here's what is not working for Arq, Inc.
Pre-Tax Profit
At USD -0.84 MM has Fallen at -514.78%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -0.84 MM has Fallen at -514.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 11.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 20.06 %
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
Raw Material Cost
Grown by 11.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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