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Company Analysis

ARB IOT Group Limited ARBB

A comprehensive view of key metrics, scores, and financial health for ARB IOT Group Limited

Overview of ARB IOT Group Limited

ARBB NCM
Technology Information Technology Services Micro Cap
ARB IOT Group Limited (ARBB), is a Micro Cap company, in the Information Technology Services industry, last closed at $4.70, about 0.0% overvalued vs fair value, -53.6% 1Y return, ranked 533/761 in sector.
$4.70
-5.39%
As of March 13, 2026
Previous close • Vol 90d: 107.1%
52-Week Range
Market Cap
$8.30M
Enterprise Value
$6.17M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.arbiotgroup.com
HQ Singapore
Employees 9
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$-14
$-8
$-2
Current: $4.70

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$58.2M
-76%%
Gross Profit
$-20.3M
-140.7%%
Operating Income
$-67.1M
-417.9%%
Net Income
$-55.0M
-312.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-45.6%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.6M
6.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ARB IOT Group Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
10
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARBB's balance between Growth (25.0%), Profitability (30.8%), and Safety (44.1%). Growth 25% Safety 44% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

24th percentile vs peers
24
Key Signals
Revenue CAGR 3Y 5.0% 52p Rev Growth YoY -76.0% 8p EPS Growth YoY -2.78 12p
Strengths
  • Fcf Margin in top 20% of peers (43.1%, 98th percentile)
  • Current Ratio in top 20% of peers (44.63, 98th percentile)
  • Quick Ratio in top 20% of peers (3.50, 87th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-76.0%)
  • Eps Growth Yoy in bottom 20% of peers (-2.78)

Profitability

29th percentile vs peers
30
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
42
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for ARB IOT Group Limited.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-8.40
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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