ARBK (Argo Blockchain) Financial Strength: 4 (As of Dec. 2025) — 100% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ARBK Argo Blockchain PLC ARBK
46 GF Score
Price $3.00
GF Value $29.90
Valuation Possible Value Trap
! 5 Warning Signs
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What is Argo Blockchain Financial Strength?

Argo Blockchain ARBK +0.33% 46 Financial Strength is 4 as of Dec. 2025, which is 100% above its 10-year median of 2.00. GuruFocus rates ARBK with a GF Score™ of 46/100 and a GF Value™ of $29.90 (Possible Value Trap). The stock has 5 warning signs investors should review.

Argo Blockchain has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Argo Blockchain did not have earnings to cover the interest expense. Argo Blockchain's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.19. As of today, Argo Blockchain's Altman Z-Score is -15.05.


Argo Blockchain  (NAS:ARBK) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Argo Blockchain has the Financial Strength Rank of 4.


Argo Blockchain Financial Strength Related Terms


ARBK vs HGBL, MATH, PLUT: Financial Strength Comparison

For the Capital Markets subindustry, Argo Blockchain's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Argo Blockchain Financial Strength vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Argo Blockchain's Financial Strength distribution charts can be found below:

* The bar in red indicates where Argo Blockchain's Financial Strength falls into.


ARBK
46GF Score
Argo Blockchain PLC ARBK
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Argo Blockchain Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Argo Blockchain's Interest Expense for the months ended in Dec. 2025 was $-2.14 Mil. Its Operating Income for the months ended in Dec. 2025 was $-4.15 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1.77 Mil.

Argo Blockchain's Interest Coverage for the quarter that ended in Dec. 2025 is

Argo Blockchain did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Argo Blockchain's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.731 + 1.774) / 18.48
=0.19

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Argo Blockchain has a Z-score of -15.05, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of -15.05 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Argo Blockchain (ARBK) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Argo Blockchain and its competitors. This is 100% above median its historical median of 2.00. Over the past decade, Argo Blockchain's Financial Strength has ranged from 1.00 to 8.00.
Is Argo Blockchain's Financial Strength too high?
Argo Blockchain's current Financial Strength of 4 is 100% above median its 10-year median of 2.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 8.00. Overall, Argo Blockchain has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Argo Blockchain's Financial Strength compare to HGBL and MATH?
Argo Blockchain's Financial Strength of 4 can be compared against companies in the Capital Markets industry. Historically, Argo Blockchain's own Financial Strength has ranged from 1.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Capital Markets company?
A good Financial Strength depends on the Capital Markets industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Argo Blockchain and its competitors. Argo Blockchain's current Financial Strength is 4, which is 100% above median its own 10-year median of 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Argo Blockchain stock overvalued right now?
Based on GuruFocus' analysis, Argo Blockchain (ARBK) is currently considered Possible Value Trap. The stock's GF Value™ is $29.90, compared to a current price of $3.00 — trading 90% below its estimated fair value. The current Financial Strength is 4, which is 100% above median its 10-year median of 2.00. Argo Blockchain's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Argo Blockchain (ARBK), the current Financial Strength is 4 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Argo Blockchain (ARBK) Overvalued in 2026?

Based on GuruFocus' analysis, Argo Blockchain stock appears to be undervalued. The current stock price of $3.00 is trading 90% below its estimated GF Value™ of $29.90. GuruFocus considers Argo Blockchain to be Possible Value Trap.

Key valuation signals for ARBK:

  • Financial Strength: 4 (100% above median its 10-year median of 2.00)
  • GF Value™: $29.90 vs. price of $3.00 (90% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the ARBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Argo Blockchain Business Description

Address 27/28 Eastcastle Street, Eastcastle House, London, GBR, W1W 8DH
Argo Blockchain PLC is a blockchain technology company focused on the large-scale mining of Bitcoin. It mines bitcoin using purpose-built computers (or mining machines) to solve complex cryptographic algorithms on the blockchain in exchange for rewards and fees denominated in the native token of that blockchain network. The company acquires and deploys mining technology solutions in North American facilities that utilize predominantly renewable and inexpensive electricity.
46GF Score

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Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.00
Price
$29.90
GF Value