archTIS Ltd. (AU:AR9)
ASX:AR9
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AR9 Stock Chart & Stats
AU$0.12
<AU$0.01(6.25%)
At close: 4:00 PM EST
AU$0.12
<AU$0.01(6.25%)
Day’s Range― - ―
52-Week RangeAU$0.06 - AU$0.26
Previous CloseN/A
Volume25.83K
Average Volume (3M)1.16M
Market Cap
AU$30.91M
Enterprise ValueAU$19.12M
Total Cash (Recent Filing)AU$6.49M
Total Debt (Recent Filing)AU$2.50M
Price to Earnings (P/E)―
Beta0.39
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding482,948,970
10 Day Avg. Volume1,412,754
30 Day Avg. Volume1,160,783
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)12.21
Price to Sales (P/S)10.86
P/FCF Ratio22.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$20.60M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengtharchTIS's very large free cash flow improvement (+821%) and near‑breakeven cash conversion show the company can generate operating cash despite accounting losses. Durable cash inflows reduce financing urgency, support product and sales investment, and extend runway for strategic execution.
High Gross MarginA 76.43% gross margin reflects a high‑margin, software/data‑security cost structure that scales with revenue. This structural margin provides a clear path to improving operating profitability if sales recover and fixed operating costs are managed, consistent with sustainable unit economics.
Niche Enterprise/Government MarketarchTIS targets data‑centric security for Microsoft 365 and collaboration platforms, serving enterprise and government clients. This focus aligns with secular demand for compliance and secure collaboration, yielding contract stickiness, higher lifetime value, and durable market opportunity versus commodity tools.
Bears Say
Declining Revenue & Deep LossesA 12% revenue decline coupled with extreme operating losses indicates the business has not reached sustainable commercial traction. Structural revenue weakness and negative margins limit reinvestment capacity and heighten execution risk, making durable recovery dependent on regaining revenue growth.
Negative Returns And Rising LeverageROE at -88% alongside increased leverage (D/E 0.40) shows the company is destroying shareholder value while using debt. This combination reduces balance sheet flexibility, raises refinancing and covenant risk, and constrains the ability to invest in sales and R&D during prolonged recovery periods.
Limited Scale / Small TeamWith only 23 employees, archTIS faces execution and scale constraints for enterprise and government sales, product development, and support. Small headcount increases dependence on key personnel, slows market expansion, and may limit the company's ability to convert large deals or rapidly grow recurring revenue.
archTIS Ltd. News
AR9 FAQ
What was archTIS Ltd.’s price range in the past 12 months?
archTIS Ltd. lowest share price was AU$0.06 and its highest was AU$0.26 in the past 12 months.
What is archTIS Ltd.’s market cap?
archTIS Ltd.’s market cap is AU$30.91M.
When is archTIS Ltd.’s upcoming earnings report date?
archTIS Ltd.’s upcoming earnings report date is Sep 01, 2026 which is in 113 days.
How were archTIS Ltd.’s earnings last quarter?
archTIS Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.01.
Is archTIS Ltd. overvalued?
According to Wall Street analysts archTIS Ltd.’s price is currently Overvalued.
Does archTIS Ltd. pay dividends?
archTIS Ltd. does not currently pay dividends.
What is archTIS Ltd.’s EPS estimate?
archTIS Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does archTIS Ltd. have?
archTIS Ltd. has 482,948,970 shares outstanding.
What happened to archTIS Ltd.’s price movement after its last earnings report?
archTIS Ltd. reported an EPS of -AU$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.222%.
Which hedge fund is a major shareholder of archTIS Ltd.?
Currently, no hedge funds are holding shares in AU:AR9
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
archTIS Ltd. Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.14%
12-Months-Change
Fundamentals
Return on Equity
-62.57%
Trailing 12-Months
Asset Growth
178.18%
Trailing 12-Months
Company Description
archTIS Ltd.
archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It provides Kojensi Saas platform, which enables private and public sector organizations to share and collaborate on files in a secure space; Kojensi Enterprise that allows multi-level, multi-coalition, and multi-domain collaboration on classified information; and Kojensi Field, which allows military, government, and aid and emergency service workers to collaborate in the field. The company also offers NC Protect, which provides real time, attribute-based access, sharing control, and data-centric security collaboration applications, including Microsoft Office 365, SharePoint Online and on-premises, OneDrive, Teams, Yammer, and Exchange emails, as well as Nutanix Files, Dropbox, and Windows File Shares. In addition, it provides Axiomatics Policy Server, a software for enterprise-wide externalized dynamic authorization that delivers with attribute-based access control (ABAC); SmartGuard that securely shares data assets with dynamic authorization; Axiomatics Data Access Filter, a policy-driven dynamic data filtering and masking solution for relational databases, on-premise, and cloud; APIS and microservices; Appsian Security Platform that protects ERP data; and Appsian360, which delivers actionable insights that enables ERP data security and compliance. archTIS Limited was incorporated in 2006 and is headquartered in Barton, Australia.
Technical Analysis
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Options Prices
Currently, No data available
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