Arq, Inc. (FRA:OXQ1)

Arq, Inc. Statistics

Total Valuation

Arq, Inc. has a market cap or net worth of EUR 135.15 million. The enterprise value is 159.18 million.

Market Cap	135.15M
Enterprise Value	159.18M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	42.69M
Shares Outstanding	n/a
Shares Change (YoY)	+23.26%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	37.63%
Float	32.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	0.73
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	30.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -4.08.

EV / Earnings	-47.62
EV / Sales	1.57
EV / EBITDA	12.51
EV / EBIT	n/a
EV / FCF	-4.08

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.16.

Current Ratio	1.10
Quick Ratio	0.54
Debt / Equity	0.16
Debt / EBITDA	2.40
Debt / FCF	-0.76
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -0.25%.

Return on Equity (ROE)	-1.80%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.25%
Return on Capital Employed (ROCE)	-0.41%
Revenue Per Employee	497,646
Profits Per Employee	-16,548
Employee Count	203
Asset Turnover	0.42
Inventory Turnover	4.35

Taxes

Income Tax	-165,346
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-56.31%
50-Day Moving Average	4.92
200-Day Moving Average	4.67
Relative Strength Index (RSI)	33.59
Average Volume (20 Days)	681

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, Arq, Inc. had revenue of EUR 100.52 million and -3.34 million in losses. Loss per share was -0.08.

Revenue	100.52M
Gross Profit	37.03M
Operating Income	-837,811
Pretax Income	-3.51M
Net Income	-3.34M
EBITDA	8.06M
EBIT	-837,811
Loss Per Share	-0.08

Balance Sheet

The company has 5.99 million in cash and 29.80 million in debt, giving a net cash position of -23.81 million.

Cash & Cash Equivalents	5.99M
Total Debt	29.80M
Net Cash	-23.81M
Net Cash Per Share	n/a
Equity (Book Value)	185.08M
Book Value Per Share	4.34
Working Capital	3.50M

Cash Flow

In the last 12 months, operating cash flow was 4.46 million and capital expenditures -43.52 million, giving a free cash flow of -39.05 million.

Operating Cash Flow	4.46M
Capital Expenditures	-43.52M
Free Cash Flow	-39.05M
FCF Per Share	n/a

Margins

Gross margin is 36.84%, with operating and profit margins of -0.83% and -3.33%.

Gross Margin	36.84%
Operating Margin	-0.83%
Pretax Margin	-3.49%
Profit Margin	-3.33%
EBITDA Margin	8.02%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

Arq, Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-23.26%
Shareholder Yield	-23.26%
Earnings Yield	-2.47%
FCF Yield	-28.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Arq, Inc. has an Altman Z-Score of 3.17 and a Piotroski F-Score of 3.

Altman Z-Score	3.17
Piotroski F-Score	3