| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| VRRMVerra Mobility Corporation | 3.56B | 22.29 | 117.32 | 7.57% | 5.42% | 12.67% | 4.3% | 4.02 |
| LZMHLZ Technology Holdings Limited Class B Ordinary Shares | 174.92M | 1.35 | 2.41 | 44.64% | 0.67% | 8.59% | 2.47% | 0.52 |
| VEEAWVeea Inc. | 0.07 | -0.04 | -98.44% | -10.03% | ||||
| ARBBARB IOT Group Limited | 10.52M | 5.96 | -0.19 | -75.97% | -23.28% | -25.63% | 100% | 0.00 |
| VEEAVeea Inc. | 25.58M | 0.51 | -0.27 | -98.44% | -10.03% | |||
| LHSWLianhe Sowell International Group Ltd Ordinary Shares | 40.61M | 0.78 | -0.16% | 8.55% | 32.04% | 0.23 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Sales/Revenue | 39.05M | 50.32M | 443.02M | 242.13M | 58.19M |
| Revenue Growth % | - | 0.29% | 7.8% | -0.45% | -0.76% |
| Cost of Goods Sold | 32.83M | 40.06M | 344.86M | 192.21M | 78.52M |
| COGS % of Revenue | 0.84% | 0.8% | 0.78% | 0.79% | 1.35% |
| Gross Profit | 6.22M | 10.26M | 98.17M | 49.92M | -20.34M |
| Gross Margin % | 0.16% | 0.2% | 0.22% | 0.21% | -0.35% |
| Gross Profit Growth % | - | 0.65% | 8.57% | -0.49% | -1.41% |
| Operating Expenses | 1.11M | 2.84M | 10.19M | 28.76M | -20.34M |
| OpEx % of Revenue | 0.03% | 0.06% | 0.02% | 0.12% | -0.35% |
| Selling, General & Admin | 1.11M | 2.84M | 10.19M | 28.76M | 46.42M |
| SG&A % of Revenue | 0.03% | 0.06% | 0.02% | 0.12% | 0.8% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | -111 | 0 | 0 | 0 | -66.76M |
| Operating Income | 5.11M | 7.42M | 88.3M | 21.11M | -66.76M |
| Operating Margin % | 0.13% | 0.15% | 0.2% | 0.09% | -1.15% |
| Operating Income Growth % | - | 0.45% | 10.9% | -0.76% | -4.16% |
| EBITDA | 6.14M | 8.94M | 104.77M | 59.52M | -10.45M |
| EBITDA Margin % | 0.16% | 0.18% | 0.24% | 0.25% | -0.18% |
| EBITDA Growth % | - | 0.46% | 10.72% | -0.43% | -1.18% |
| D&A (Non-Cash Add-back) | 1.03M | 1.52M | 16.47M | 38.41M | 56.31M |
| EBIT | 5.11M | 20.4M | 88.3M | 21.9M | -65.5M |
| Net Interest Income | 193K | 0 | -6.08K | -4.24K | -10.31K |
| Interest Income | 193K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 6.08K | 4.24K | 10.31K |
| Other Income/Expense | 193.11K | 12.98M | 317.81K | 783K | -65.51M |
| Pretax Income | 5.3M | 20.4M | 88.29M | 21.89M | -65.51M |
| Pretax Margin % | 0.14% | 0.41% | 0.2% | 0.09% | -1.13% |
| Income Tax | 159.31K | 1.54M | 14.91M | -5.64M | -10.82M |
| Effective Tax Rate % | 0.97% | 0.92% | 0.83% | 1.18% | 0.83% |
| Net Income | 5.15M | 18.68M | 73.38M | 25.83M | -54.69M |
| Net Margin % | 0.13% | 0.37% | 0.17% | 0.11% | -0.94% |
| Net Income Growth % | - | 2.63% | 2.93% | -0.65% | -3.12% |
| Net Income (Continuing) | 5.15M | 18.86M | 73.38M | 27.54M | -54.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 3.72M | 342.34K | 363.67K | 400 |
| EPS (Diluted) | 0.00 | 10.78 | 110.37 | 17.55 | -31.20 |
| EPS Growth % | - | - | 9.24% | -0.84% | -2.78% |
| EPS (Basic) | 0.00 | 10.78 | 110.37 | 17.55 | -31.21 |
| Diluted Shares Outstanding | 0 | 1.75M | 666.67K | 1.47M | 1.76M |
| Basic Shares Outstanding | 0 | 1.75M | 666.67K | 1.47M | 1.76M |
| Dividend Payout Ratio | - | - | - | - | - |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Total Current Assets | 57.47M | 47.24M | 134.37M | 167.21M | 70.72M |
| Cash & Short-Term Investments | 14M | 8.11M | 28.17M | 31.45M | 9.99M |
| Cash Only | 6.6M | 8.11M | 28.17M | 31.45M | 9.99M |
| Short-Term Investments | 7.4M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 43.47M | 23.66M | 106.2M | 67.46M | 37.36M |
| Days Sales Outstanding | 406.31 | 171.57 | 87.5 | 101.69 | 234.34 |
| Inventory | 0 | -6.72M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - |
| Other Current Assets | 0 | 22.2M | -8.7K | 68.1M | 23.37M |
| Total Non-Current Assets | 19.48M | 74.14M | 194.24M | 228.5M | 202.19M |
| Property, Plant & Equipment | 14.08M | 0 | 55.19M | 111.87M | 113.43M |
| Fixed Asset Turnover | 2.77x | - | 8.03x | 2.16x | 0.51x |
| Goodwill | 0 | 22.15M | 29.88M | 29.88M | 29.88M |
| Intangible Assets | 0 | 46.59M | 109.17M | 86.75M | 58.87M |
| Long-Term Investments | 5.4M | 5.4M | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 76.94M | 121.38M | 328.61M | 395.7M | 272.91M |
| Asset Turnover | 0.51x | 0.41x | 1.35x | 0.61x | 0.21x |
| Asset Growth % | - | 0.58% | 1.71% | 0.2% | -0.31% |
| Total Current Liabilities | 39.76M | 28.12M | 16M | 25.56M | 1.58M |
| Accounts Payable | 27.34M | 2.5M | 9.04M | 7.2M | 300K |
| Days Payables Outstanding | 303.94 | 22.81 | 9.57 | 13.68 | 1.39 |
| Short-Term Debt | 12.42M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.5K | 25.61M | 6.24M | 16.74M | 0 |
| Current Ratio | 1.45x | 1.68x | 8.40x | 6.54x | 44.63x |
| Quick Ratio | 1.45x | 1.92x | 8.40x | 6.54x | 44.63x |
| Cash Conversion Cycle | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 9.28M | 18.11M | 2.73M | 7.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 138.9K | 10.95K |
| Deferred Tax Liabilities | 0 | 9.28M | 18.11M | 18.35M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -15.76M | 7.24M |
| Total Liabilities | 39.76M | 37.4M | 34.12M | 76.87M | 8.83M |
| Total Debt | 12.42M | 0 | 108.07K | 260.59K | 138.9K |
| Net Debt | 5.83M | -8.11M | -28.06M | -31.19M | -9.85M |
| Debt / Equity | 0.34x | - | 0.00x | 0.00x | 0.00x |
| Debt / EBITDA | 2.02x | - | 0.00x | 0.00x | - |
| Net Debt / EBITDA | 0.95x | -0.91x | -0.27x | -0.52x | - |
| Interest Coverage | - | - | 14510.84x | 4984.65x | -6476.75x |
| Total Equity | 37.04M | 83.98M | 294.49M | 319.11M | 264.08M |
| Equity Growth % | - | 1.27% | 2.51% | 0.08% | -0.17% |
| Book Value per Share | - | 47.99 | 441.74 | 217.58 | 149.83 |
| Total Shareholders' Equity | 37.04M | 80.26M | 294.15M | 318.74M | 264.08M |
| Common Stock | 4 | 4 | 4.42K | 23.31M | 23.31M |
| Retained Earnings | 6.46M | 25.12M | 101.97M | 129.76M | 74.81M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 101.97M | 1.1M | 1.38M |
| Minority Interest | 0 | 3.72M | 342.34K | 363.67K | 400 |
| Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | |
|---|---|---|---|---|---|
| Cash from Operations | -11.83M | 3.13M | 29.76M | 54.43M | 56.69M |
| Operating CF Margin % | -0.3% | 0.06% | 0.07% | 0.22% | 0.97% |
| Operating CF Growth % | - | 1.26% | 8.52% | 0.83% | 0.04% |
| Net Income | 5.15M | 20.4M | 88.29M | 21.89M | -65.51M |
| Depreciation & Amortization | 1.03M | 1.52M | 16.47M | 38.41M | 56.31M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 27.48M | -12.97M | -101.42K | -145.18K | 163.75K |
| Working Capital Changes | -45.48M | -5.83M | -74.9M | -5.73M | 65.73M |
| Change in Receivables | -45.49M | 19.82M | -70.31M | -3.81M | 72.03M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -1.81M | 10.05M | -6.18M |
| Cash from Investing | -11.92M | -24.99M | -136.62M | -97.12M | -28.91M |
| Capital Expenditures | -6.72M | 0 | -134.02M | -72.38M | -30M |
| CapEx % of Revenue | 0.17% | - | 0.3% | 0.3% | 0.52% |
| Acquisitions | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Other Investing | -5.2M | -6.72M | -72.6M | -24.73M | 1.36M |
| Cash from Financing | 30.14M | 23.37M | 126.92M | 44.83M | -49.53M |
| Debt Issued (Net) | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - |
| Other Financing | 30.14M | -1.18M | -10M | 21.66M | -49.4M |
| Net Change in Cash | - | - | - | - | - |
| Free Cash Flow | -18.55M | 3.13M | -104.26M | -17.96M | 26.69M |
| FCF Margin % | -0.47% | 0.06% | -0.24% | -0.07% | 0.46% |
| FCF Growth % | - | 1.17% | -34.35% | 0.83% | 2.49% |
| FCF per Share | - | 1.79 | -156.39 | -12.24 | 15.15 |
| FCF Conversion (FCF/Net Income) | -2.30x | 0.17x | 0.41x | 2.11x | -1.04x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 13.89% | 30.87% | 38.78% | 8.42% | -18.76% |
| Return on Invested Capital (ROIC) | 8.94% | 9.37% | 38.69% | 5.71% | -18.47% |
| Gross Margin | 15.93% | 20.39% | 22.16% | 20.62% | -34.95% |
| Net Margin | 13.18% | 37.12% | 16.56% | 10.67% | -93.99% |
| Debt / Equity | 0.34x | - | 0.00x | 0.00x | 0.00x |
| Interest Coverage | - | - | 14510.84x | 4984.65x | -6476.75x |
| FCF Conversion | -2.30x | 0.17x | 0.41x | 2.11x | -1.04x |
| Revenue Growth | - | 28.86% | 780.33% | -45.35% | -75.97% |
ARB IOT Group Limited (ARBB) reported $259.4M in revenue for fiscal year 2024. This represents a 564% increase from $39.1M in 2020.
ARB IOT Group Limited (ARBB) saw revenue decline by 76.0% over the past year.
ARB IOT Group Limited (ARBB) reported a net loss of $60.4M for fiscal year 2024.
ARB IOT Group Limited (ARBB) has a return on equity (ROE) of -18.8%. Negative ROE indicates the company is unprofitable.
ARB IOT Group Limited (ARBB) generated $23.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.