ARB IOT Group Limited (ARBB) is a Information Technology Services company in the Technology sector, currently trading at $4.12. It has a SharesGrow Score of 47/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of ARBB = $6.19 (+50.2% from the current price, the stock appears undervalued).
Valuation: ARBB trades at a trailing Price-to-Earnings (P/E) of -0.4 (S&P 500 average ~25).
Financials: revenue is $189M, +34.4%/yr average growth. Net income is $68M (loss), growing at -133.8%/yr. Net profit margin is -36.2% (negative). Gross margin is -4.2% (-26.4 pp trend).
Balance sheet: total debt is $10,963 against $190M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 7.64 (strong liquidity). Debt-to-assets is 0%. Total assets: $207M.
Analyst outlook: 1 / 1 analysts rate ARBB as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 50/100 (Partial), Health 67/100 (Partial), Moat 8/100 (Fail), Future 100/100 (Pass), Income 10/100 (Fail).
