Financial Snapshot

Revenue
$2.697M
TTM
Gross Margin
Net Earnings
-$132.9M
TTM
Current Assets
$29.12M
Q1 2024
Current Liabilities
$17.18M
Q1 2024
Current Ratio
169.51%
Q1 2024
Total Assets
$41.80M
Q1 2024
Total Liabilities
$26.47M
Q1 2024
Book Value
$15.33M
Q1 2024
Cash
$21.33M
Q1 2024
P/E
-2.277
Nov 29, 2024 EST
Free Cash Flow
-$51.71M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020
Revenue $640.0K $7.212M $47.91K $0.00
YoY Change -91.13% 14953.22%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020
Revenue $640.0K $7.212M $47.91K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020
Selling, General & Admin $54.44M $69.43M $9.774M
YoY Change -21.59% 610.34%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.630M $1.292M $52.55K
YoY Change 103.56% 2358.61%
% of Gross Profit
Operating Expenses $55.06M $52.96M $12.42M $5.000K
YoY Change 3.98% 326.52% 248214.8%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020
Interest Expense -$240.0K -$221.0K -$1.078M
YoY Change 8.6% -79.5%
% of Operating Profit
Other Income/Expense, Net $10.64M $117.4M -$98.09M
YoY Change -90.94% -219.68%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020
Pretax Income -$74.05M $65.08M -$271.7M -$5.000K
YoY Change -213.79% -123.95% 5434482.0%
Income Tax -$140.0K $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$70.39M $65.08M -$271.7M -$5.000K
YoY Change -208.17% -123.95% 5434482.0%
Net Earnings / Revenue -10998.91% 902.32% -567165.73%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.53 $533.7K -$2.469M -$115.90

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020
Cash & Short-Term Investments $44.50M $48.97M $86.97M
YoY Change -9.12% -43.7%
Cash & Equivalents $44.50M $48.97M $86.97M
Short-Term Investments
Other Short-Term Assets $38.70M $216.6K
YoY Change
Inventory
Prepaid Expenses
Receivables $3.200M $7.677M $3.292M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.30M $56.64M $90.26M $216.6K
YoY Change 52.36% -37.24% 41574.25%
Property, Plant & Equipment $8.100M $8.345M $198.9K
YoY Change -2.94% 4096.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $28.00K $33.69K
YoY Change -100.0% -16.89%
Other Assets
YoY Change
Total Long-Term Assets $13.50M $67.23M $23.47M $0.00
YoY Change -79.92% 186.48%
Total Assets $99.80M $123.9M $113.7M $216.6K
YoY Change
Accounts Payable $18.80M $22.66M $17.07M
YoY Change -17.02% 32.73%
Accrued Expenses $121.6K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $74.99K
YoY Change -100.0%
Long-Term Debt Due $2.100M $1.154M
YoY Change 81.98%
Total Short-Term Liabilities $26.80M $23.81M $17.07M $196.6K
YoY Change 12.56% 39.49% 8582.81%
Long-Term Debt $6.300M $6.681M $0.00 $0.00
YoY Change -5.7%
Other Long-Term Liabilities $0.00 $14.83M $130.5M
YoY Change -100.0% -88.64%
Total Long-Term Liabilities $6.300M $21.51M $130.5M $0.00
YoY Change -70.71% -83.52%
Total Liabilities $33.10M $45.32M $147.6M $196.6K
YoY Change -26.96% -69.29% 74966.89%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $302.6 Million

About Arqit Quantum Inc.

Arqit Quantum Inc is a GB-based company operating in Software industry. Arqit Quantum Inc. is a United Kingdom-based company, which is engaged in supplying encryption software services. The Company’s encryption software service, which makes the communications links of any networked device, cloud machine or data at rest secure against both current and future forms of attack on encryption, even from a quantum computer. Its products & services include Arqit SKA Platform, Arqit NetworkSecure Adaptor, Encryption Intelligence, TradeSecure, and WalletSecure. Arqit SKA Platform is available as a platform, as a service and as a private instance. Arqit NetworkSecure Adaptor is a lightweight software application that hardens virtual private network (VPN) communications against both traditional man-in-the-middle attacks and Store Now, Decrypt Later quantum attacks. TradeSecure generates and distributes digital trade finance instruments, protecting finance supply chains against disruption and fraud and improving their cash flow at the same time.

Industry: Services-Prepackaged Software Peers: Gorilla Technology Group Inc.