Arqit Quantum Inc. (ARQQ)

Every figure this model derived for ARQQ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-09-30
cash 24,781,000 CashAndCashEquivalents 2025-03-31
current assets 26,571,000 CurrentAssets 2025-03-31
current liabilities 10,828,000 CurrentLiabilities 2025-03-31
equity 15,978,000 Equity 2025-03-31
interest expense 223,000 FinanceCosts 2024-09-30
ocf -34,126,000 CashFlowsFromUsedInOperatingActivities 2024-09-30
revenue 67,000 RevenueFromContractsWithCustomers 2025-03-31
sbc -1,636,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2024-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ARQQ on one particular measure came for.

RatioValue
current ratio2.45
current ratio reported2.45
dilution pct-3.77
growth cv1.44
interest cover-110.72
revenue growth-43.7
revenue growth per share-41.49
rule of 40-36894.44

What to be careful about

What this model itself distrusts about ARQQ's figures. Written by the derivation as it ran, not added afterwards.