Argo Blockchain(DE:0XP1)
€5.000.00 (0.00%)
DE:0XP1
Argo Blockchain financials statements
€5.00
At close:0.00 (0.00%)
Argo Blockchain (0XP1) Ratios
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Argo Blockchain Ratios
DE:0XP1's free cash flow for Q4 2025 was £-14.90M. For the 2025 fiscal year, DE:0XP1's free cash flow was decreased by £-119.95K and operating cash flow was £-14.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 1.24 | 0.54 | 1.28 | 2.85 |
| Quick Ratio | 0.51 | 1.24 | 0.54 | 1.28 | 2.85 |
| Cash Ratio | 0.27 | 0.91 | 0.27 | 0.94 | 0.22 |
| Solvency Ratio | 0.84 | -0.82 | -0.19 | -2.33 | 0.47 |
| Operating Cash Flow Ratio | -3.10 | -4.75 | -1.74 | -4.73 | -0.50 |
| Short-Term Operating Cash Flow Coverage | -14.45 | -52.27 | -3.35 | -8.72 | -1.17 |
| Net Current Asset Value | £ -5.75M | £ -37.03M | £ -60.86M | £ -58.32M | £ 94.48M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 2.09 | 0.82 | 0.69 | 0.19 |
| Debt-to-Equity Ratio | 0.27 | -1.36 | 395.68 | 3.09 | 0.27 |
| Debt-to-Capital Ratio | 0.21 | 3.76 | 1.00 | 0.76 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 4.00 | 1.00 | 0.72 | 0.13 |
| Financial Leverage Ratio | 1.76 | -0.65 | 480.63 | 4.49 | 1.43 |
| Debt Service Coverage Ratio | 2.10 | -4.35 | -0.11 | -5.17 | 1.66 |
| Interest Coverage Ratio | -2.33 | -2.25 | -1.71 | -1.18 | 18.71 |
| Debt to Market Cap | 1.53 | 1.15 | 0.33 | 1.78 | 0.20 |
| Interest Debt Per Share | 23.19 | 164.39 | 317.51 | 449.09 | 412.32 |
| Net Debt to EBITDA | 0.11 | -0.95 | -18.66 | -0.30 | 0.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.85% | 3.00% | 5.37% | 19.38% | 70.10% |
| EBIT Margin | 57.17% | -98.84% | -39.99% | -372.17% | 54.00% |
| EBITDA Margin | 77.44% | -68.11% | -5.11% | -322.67% | 69.52% |
| Operating Profit Margin | -62.97% | -31.59% | -34.20% | -45.58% | 55.60% |
| Pretax Profit Margin | 30.10% | -112.88% | -60.01% | -410.86% | 51.03% |
| Net Profit Margin | 32.76% | -113.58% | -60.01% | -390.83% | 39.57% |
| Continuous Operations Profit Margin | 32.76% | -113.58% | -60.01% | -390.83% | 39.57% |
| Net Income Per EBT | 108.82% | 100.62% | 100.00% | 95.13% | 77.54% |
| EBT Per EBIT | -47.80% | 357.34% | 175.47% | 901.43% | 91.79% |
| Return on Assets (ROA) | 22.37% | -286.13% | -45.61% | -207.71% | 10.07% |
| Return on Equity (ROE) | 39.41% | 186.88% | -21922.15% | -931.57% | 14.35% |
| Return on Capital Employed (ROCE) | -66.61% | -156.07% | -40.82% | -30.05% | 17.46% |
| Return on Invested Capital (ROIC) | -59.58% | -143.55% | -31.50% | -25.29% | 12.31% |
| Return on Tangible Assets | 29.40% | -288.76% | -46.15% | -211.75% | 10.27% |
| Earnings Yield | 448.67% | -158.02% | -18.38% | -541.10% | 10.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.06 | 346.54 | 51.04 | 71.18 | 9.80 |
| Payables Turnover | 4.00 | 28.30 | 4.89 | 4.83 | 1.44 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.17 | 6.86 | 0.97 | 0.76 | 0.65 |
| Asset Turnover | 0.68 | 2.52 | 0.76 | 0.53 | 0.25 |
| Working Capital Turnover Ratio | -18.20 | -9.34 | -17.19 | 0.82 | 1.38 |
| Cash Conversion Cycle | -76.07 | -11.85 | -67.53 | -70.46 | -217.02 |
| Days of Sales Outstanding | 15.17 | 1.05 | 7.15 | 5.13 | 37.23 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 91.24 | 12.90 | 74.68 | 75.58 | 254.25 |
| Operating Cycle | 15.17 | 1.05 | 7.15 | 5.13 | 37.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -75.25 | -156.78 | -205.56 | -461.40 | -201.15 |
| Free Cash Flow Per Share | -75.63 | -156.78 | -210.33 | -953.84 | -1223.69 |
| Dividend Paid and CapEx Coverage Ratio | -198.46 | -22399000.00 | -43.13 | -0.94 | -0.20 |
| Capital Expenditure Coverage Ratio | -198.46 | -22399000.00 | -43.13 | -0.94 | -0.20 |
| Operating Cash Flow Coverage Ratio | -7.13 | -1.12 | -0.77 | -1.33 | -0.51 |
| Operating Cash Flow to Sales Ratio | -1.61 | -0.92 | -0.83 | -1.73 | -0.37 |
| Free Cash Flow Yield | -2217.95% | -128.47% | -26.04% | -494.60% | -63.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.22 | -0.63 | -5.44 | -0.18 | 9.14 |
| Price-to-Sales (P/S) Ratio | 0.07 | 0.72 | 3.27 | 0.72 | 3.62 |
| Price-to-Book (P/B) Ratio | 0.09 | -1.18 | 1192.82 | 1.72 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.05 | -0.78 | -3.84 | -0.20 | -1.59 |
| Price-to-Operating Cash Flow Ratio | -0.05 | -0.78 | -3.93 | -0.42 | -9.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.02 | 0.07 | 0.00 | 0.00 |
| Enterprise Value Multiple | 0.20 | -2.01 | -82.50 | -0.52 | 6.03 |
| Enterprise Value | 2.43M | 66.41M | 243.54M | 98.10M | 414.16M |
| EV to EBITDA | 0.20 | -2.01 | -82.50 | -0.52 | 6.03 |
| EV to Sales | 0.16 | 1.37 | 4.22 | 1.67 | 4.19 |
| EV to Free Cash Flow | -0.10 | -1.48 | -4.96 | -0.47 | -1.84 |
| EV to Operating Cash Flow | -0.10 | -1.48 | -5.08 | -0.97 | -11.19 |
| Tangible Book Value Per Share | 22.46 | -103.81 | -3.13 | 112.02 | 1479.48 |
| Shareholders’ Equity Per Share | 38.82 | -103.19 | 0.68 | 112.02 | 1479.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | -0.01 | 0.00 | 0.05 | 0.22 |
| Revenue Per Share | 46.71 | 169.79 | 247.42 | 267.00 | 536.58 |
| Net Income Per Share | 15.30 | -192.84 | -148.47 | -1043.52 | 212.32 |
| Tax Burden | 1.09 | 1.01 | 1.00 | 0.95 | 0.78 |
| Interest Burden | 0.53 | 1.14 | 1.50 | 1.10 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.60 | 0.08 | 0.09 | 0.30 | 0.07 |
| Stock-Based Compensation to Revenue | 0.17 | 0.08 | 0.07 | 0.10 | 0.03 |
| Income Quality | -5.35 | 0.82 | 1.38 | 0.42 | -0.73 |
Currency in GBP
