Arq, Inc.

$2.24 ▲ 4.66%
2026-04-21 05:23:01
NGM: ARQ

Explore Arq, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$95.98 M
Current Price
$2.24
52W High / Low
$7.89 / $1.54
Stock P/E
Book Value
$3.93
Dividend Yield
ROCE
-4.31%
ROE
-27.31%
Face Value
EPS
$-1.27
Exp Qtr EPS
Sector
Industrials
Industry
Pollution & Treatment Controls
Employees
201
Beta
3.49
Debt / Equity
22.26
Current Ratio
1.04
Quick Ratio
0.66
Forward P/E
25.04
Price / Sales
0.77
Enterprise Value
$123.8 M
EV / EBITDA
34
EV / Revenue
1.03
Rating
None
Target Price
$4.62
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales29.43 M35.07 M28.58 M27.25 M27.04 M
Operating Profit-6.49 M-0.84 M-1.58 M0.81 M0.63 M
Net Profit-50.03 M-0.65 M-2.13 M0.2 M-1.34 M
EPS in Rs-1.17-0.02-0.050-0.03

Profit & Loss

Figures shown in M / B

2025202420232022
Sales120.34 M108.96 M99.18 M102.99 M
Operating Profit-8.11 M-1.9 M-16.07 M-12.07 M
Net Profit-52.61 M-5.11 M-12.25 M-8.92 M
EPS in Rs-1.23-0.12-0.29-0.21

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets230.58 M284.37 M235.5 M181.16 M
Total Liabilities62.62 M67.09 M57.1 M41.19 M
Equity167.96 M217.28 M178.4 M139.98 M
Current Assets43.85 M52.36 M86.46 M105.66 M
Current Liabilities42.3 M44.65 M23.05 M23.88 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-2.73 M10.48 M-16.65 M-6.06 M
Investing CF-8.16 M-85.07 M-28.54 M-4.61 M
Financing CF3.7 M42.68 M22.91 M-1.68 M
Free CF-11.31 M-74.69 M-44.17 M-14.97 M
Capex-8.58 M-85.17 M-27.52 M-8.91 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %9.86%-3.69%
Earnings Growth %58.29%-37.37%
Profit Margin %-4.69%-12.35%-8.66%
Operating Margin %-1.74%-16.2%-11.72%
Gross Margin %36.2%32.12%21.87%
EBITDA Margin %6.04%1.47%-1.9%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.17 M $0.42 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.78 M $1.92 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.31 M $0.76 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.28 M $0.68 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.16 M $0.4 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Small Cap ETF Mutual Fund 0.11 M $0.27 M 0% 2026-01-31
AIGH Capital Management LLC Institutional 2.27 M $5.61 M 0.05% 2025-12-31
Blackrock Inc. Institutional 2.05 M $5.05 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 1.83 M $4.52 M 0.04% 2025-12-31
Royce & Associates LP Institutional 1.46 M $3.6 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.06 M $2.61 M 0.02% 2025-12-31
Dimensional Fund Advisors LP Institutional 0.92 M $2.27 M 0.02% 2025-12-31
ROYCE FUND-Royce Small-Cap Opportunity Fund Mutual Fund 0.8 M $1.97 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 0.78 M $1.92 M 0.02% 2025-12-31
Alta Fundamental Advisers LLC Institutional 0.78 M $1.93 M 0.02% 2025-12-31