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ARBE · Nasdaq · United States · Services-Computer Integrated Systems Design
In shortArbe Robotics Ltd. is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -4698.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -4524.5% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -149.6% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.18× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -12.94 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -3745.3% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 264.7% | 0/100 |
| Operating margin volatility | 2178.3% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -33.7% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
2 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2.2 | 3.5 | 1.5 | 0.8 | 1 |
| Cost of revenue | 1.4 | 1.3 | 1.5 | 1.6 | 1.8 |
| Gross profit | 0.8 | 2.2 | (0) | (0.8) | (0.8) |
| Research & development | 29 | 37 | 34 | 35 | 35 |
| Operating income | (33) | (48) | (47) | (50) | (48) |
| Pre-tax income | 58 | 40 | 44 | 49 | 46 |
| Net income | (58) | (40) | (44) | (49) | (46) |
| Diluted EPS | −$2.64 | −$0.66 | −$0.61 | −$0.61 | −$0.42 |
| Diluted shares (millions) | 22 | 64 | 72 | 81 | 111 |
2 older years available with the 10-year history. Essential plan, from €8.25/month →
−12.94 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 27, 2026