Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ARBK

Sell

Argo Blockchain plc · Financial Services · United Kingdom · $53M · Avg Vol: $41K/d

24
StockRank
Get insider-trade alerts
Q
60
V
33
M
15
P/E (TTM)
0.6x
ROE
39.4%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Argo Blockchain plc is a global capital markets technology company focused on large-scale cryptocurrency mining, primarily Bitcoin. The company maintains a competitive position by operating state-of-the-art mining facilities powered predominantly by renewable energy, reducing its carbon footprint and operational costs. It operates as a highly volatile, pure-play digital asset miner sensitive to global cryptocurrency prices and energy costs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue79.3M78.1M65.7M21.0M-35.8%21.1M
EPS-47,348-75.10-128.5513,261
Shares14.6M14.6M14.6M14.6M0.0%14.6M
Debt102.7M84.6M54.4M4.7M-64.1%
Equity33.3M0.2M-39.9M17.5M-19.3%
Op CF-137.0M-64.9M-60.6M-33.9M-34.1M
Inv CF23.5M68.8M74.5M23.9M
Fin CF114.0M-21.4M-12.6M1.4M
Loading 1Y...
PRICE (1Y)-8.5%
2.822.923.013.113.21Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$2.87
RSI (14)
46.6
52W High
$205.20
From 52W High
0.0%

SCORE BREAKDOWN

Quality
60
ROIC
60.5%99.5
ROE
39.4%96.6
GP/Assets
12.7%78.2
Op. Margin
-391.9%1.1
FCF/Assets
n/mN/A
Piotroski
427.2
Int. Cover
2.1x23.4
D/E Ratio
0.27x57.3
Current Ratio
0.51x18.7
Value
33
P/E (TTM)
0.6x25.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.3x20.7
P/S
2.1x75.1
Div Yield
N/A
Momentum
15
52W High %
1%0.1
RS 6M
-12%25.4
SMA 50/200
0.37x0.3
EPS Rev 4W
0.0%24.2
EPS Rev 12W
0.0%43.4
EPS Improve
-105%0.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
-12.0x
Gross Margin
18.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ARBK are excluded.

TickerCompanyMkt CapStockRankSignal
ARBKArgo Blockchain plc(you)$53M24Sell
CAV.LCavendish plc$42M66Buy
PBEE.LPensionBee Group plc$469M13Strong Sell
FRP.LFRP Advisory Group plc$398M79Buy
GABI.LGCP Asset Backed Income Fund Limited$88M23Sell
KRM.LKRM22 Plc$27M20Sell
PDCCPearl Diver Credit Company Inc.$60M9Strong Sell
VUL.LVulcan Two Group Plc$82M14Strong Sell
INVR.LInvestec Plc$8.0B44Hold
CRS.LCrystal Amber Fund Limited$66M7Strong Sell

Peer medians: ROE 11.3% · P/E 12.4x · Gross margin 96.3%

Argo Blockchain plc (ARBK): Stock Score Summary

Argo Blockchain plc (ARBK) has a MoatMap StockRank of 24/100 based on Quality (60/100), Value (33/100), and Momentum (15/100) factor scores. The current signal is SELL.

Argo Blockchain plc is a global capital markets technology company focused on large-scale cryptocurrency mining, primarily Bitcoin. The company maintains a competitive position by operating state-of-the-art mining facilities powered predominantly by renewable energy, reducing its carbon footprint and operational costs. It operates as a highly volatile, pure-play digital asset miner sensitive to global cryptocurrency prices and energy costs.

Key Financial Metrics

Price$2.87
Market Cap$53M
P/E (TTM)0.60
P/E (Forward)-12.00
Price/Book2.28
Return on Equity39.4%
Return on Invested Capital60.5%
Debt/Equity0.27x
Gross Margin18.0%
Operating Margin-391.9%
Free Cash Flow$-33M

Argo Blockchain plc operates in the Capital Markets industry, part of the Financial Services sector (United Kingdom).

Frequently Asked Questions

What is Argo Blockchain plc’s (ARBK) StockRank?
MoatMap’s StockRank for Argo Blockchain plc (ARBK) is 24/100, with a Sell signal. It is a composite of Quality (60), Value (33), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Argo Blockchain plc have an economic moat?
Argo Blockchain plc (ARBK) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Argo Blockchain plc a buy, hold, or sell?
MoatMap’s current signal for Argo Blockchain plc (ARBK) is Sell, based on a StockRank of 24/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Argo Blockchain plc in?
Argo Blockchain plc (ARBK) operates in the Financial Services sector, specifically the Capital Markets industry (United Kingdom).