Handelsavisen
prelaunch
Companies ›Information Technology ›ARC.L
AR
ARC.L — — IT Services & Consulting

Arcontech Group PLC

$75,50
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
5,16 %
Op margin
25,1 %
ROE
10,8 %
Net margin
30,4 %
Debt / equity
0,05
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

ARC.L provides IT services and consulting solutions, generating revenue primarily through service contracts and client engagements.

Business. ARC.L is a technology company operating in the IT Services & Consulting industry, providing IT services to clients. The firm generates revenue through a service-based model, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
65
composite score
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
10,8 %
return on equity
Quality→
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ARC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to ARC.L. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score65 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    ARC.L is a technology company operating in the IT Services & Consulting industry, providing IT services to clients. The firm generates revenue through a service-based model, with key performance indicators including bookings, utilization rates, and operating margins. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    ARC.L maintains a strong liquidity position with a current ratio of 4.81 and a debt-to-equity ratio of 0.05, indicating a conservative capital structure with minimal leverage. The company holds GBP 7.4 million in cash and equivalents, which significantly exceeds its total liabilities of GBP 2.1 million, providing a buffer against short-term obligations.

    Profitability metrics show a return on equity of 10.8% and a return on assets of 8.72%, both of which are strong indicators of efficient capital utilization and asset management. These figures align with the industry's preference for high ROIC and operating margins, suggesting that ARC.L is performing in line with or above industry expectations.

    Geographically, ARC.L's revenue is not disclosed by region in the provided data, but the company's exposure is likely concentrated in the UK and Europe, as is typical for IT services firms in the region. The absence of detailed segment reporting limits the ability to assess geographic diversification risk.

    Growth trajectory appears stable, with the company reporting GBP 3.1 million in revenue for the latest period. Analysts have set a mean revenue estimate of GBP 2.7 million, which is slightly below the actual revenue, suggesting a potential for upside in the next reporting period. The company's free cash flow of GBP 551,210 and operating cash flow of GBP 606,420 support its ability to fund operations and invest in growth.

    Risk factors are minimal, with low liquidity and dilution risk identified. The company has no immediate filing-based liquidity or dilution flags, and its capital structure remains stable with no significant changes in shares outstanding between basic and diluted shares. The absence of dilution pressure and strong cash reserves reduce the likelihood of equity issuance in the near term.

    Recent events include consistent revenue performance and a stable earnings per share (EPS) of GBP 0.07, which is in line with the mean EPS estimate of GBP 0.05. The company's financials show no signs of distress, and the alignment of actual and estimated figures suggests a predictable earnings pattern.

    Key takeaways
    • ARC.L has a strong liquidity position with a current ratio of 4.81 and GBP 7.4 million in cash and equivalents.
    • The company's return on equity of 10.8% and return on assets of 8.72% indicate efficient capital and asset utilization.
    • ARC.L's capital structure is conservative, with a debt-to-equity ratio of 0.05 and no immediate liquidity or dilution risks.
    • Analysts have set a mean revenue estimate of GBP 2.7 million, which is slightly below the actual revenue of GBP 3.1 million, suggesting potential for upside.
    • The company's free cash flow of GBP 551,210 and operating cash flow of GBP 606,420 support its operational and growth needs.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $75,50
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $8.7M
    Net cashⓘ
    $7.0M
    Current ratioⓘ
    4.8
    Debt / equityⓘ
    0.1
    ROAⓘ
    8.7%
    ROEⓘ
    10.8%
    Cash conversionⓘ
    64.0%
    CapEx / revenueⓘ
    -0.3%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,05
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    —
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-04 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,05
    Revenue—no estimate—no estimate2,7M GBP
    Operating income—no estimate—no estimate500,000 GBP
    Full-year consensus mean (period as reported by source) · consensus in GBP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    12-month price target$180,00 · Median $180,00
    Low $180,00High $180,00
    Operating income · consensus500,000 GBP
    EPS surprise
    +30,8 %
    reported vs consensus · beat
    Revenue surprise
    +15,1 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$180,00
    Mean$180,00
    Median$180,00
    High$180,00
    Spot$75,50
    +138.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin25,1 %Best in class
    Net Margin30,4 %Best in class
    ROE10,8 %Above median
    Capex / Rev-0,3 %Above P75
    D/E0,05Above median
    Cash Conv0,64Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ARC.L Market data — financials · 2026-05-27
    • Arcontech Group PLC Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Matthew David JeffsChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ARC.LCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage