Arq, Inc. Common Stock (ARQ) — Analysis Summary
Arq, Inc. Common Stock (ARQ) has a market cap of $95.30M with year-over-year revenue growth of +10.4%. Net margin stands at -43.7%. The stock trades at a P/E ratio of -1.8.
Key Takeaways
- Revenue changed +10.4% year-over-year
- Net margin of -43.7%
- P/E ratio of -1.8
Compared to other companies in the MISCELLANEOUS CHEMICAL PRODUCTS sector, ARQ posted revenue growth of +10.4% and trades at a P/E of -1.8.
Arq, Inc. Common Stock (ARQ)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -22.5x — earnings do not cover interest payments
Operating margin at -44.7% — material operating losses
Net margin at -43.9% — significant losses
The latest filing shows negative free cash flow.
Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions, including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment, and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granular Activated Carbon, and Colloidal Carbon Product, among others.
Sector
MISCELLANEOUS CHEMICAL PRODUCTS
Employees
202
Headquarters
GREENWOOD VILLAGE, CO
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.