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Arqit Quantum Inc.

ARQQTechnologyNASDAQ

Software - Infrastructure

PriceMA150MA200
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Indicator snapshot
MA150-25.20%
$21.52

Price below medium-term moving average.

MA200-36.97%
$25.54

Below long-term trend line.

RSI-14neutral
56.9

Balanced. Not overbought, not oversold.

MACDpositive
+0.3021

Histogram positive — upward momentum.

Financials · Annual
Revenue
$530,000
+80.9% YoY
Net Income
-$35.3M
+37.8% YoY
EBITDA
-$36.8M
-64.1% YoY
Free Cash Flow
-$19.7M

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About Arqit Quantum Inc.

Arqit Quantum Inc. provides cybersecurity services through satellite and terrestrial platforms in the United Kingdom. The company carries a $280.2M market cap, placing it firmly in the micro-cap category. The company offers QuantumCloud, a platform as a service that creates unbreakable software encryption keys.

Key stats
Market Cap$280.2M
Fwd P/E-15.19
EPS$-3.04
Beta2.34
52W Change-29.4%
ROE-220.2%
Analysis

The balance sheet looks solid with $28.9M in cash comfortably exceeding the $2.2M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow is running at -$19.7M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -220.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $7.2M (2022) to $530K (2025), a 93% decline worth watching.

A beta of 2.34 means ARQQ is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, ARQQ has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Arqit Quantum Inc. and its sector.

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