Want to see AU:AR9 full AI Analyst Report?
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$0.05 - AU$0.22
Previous CloseN/A
Volume25.83K
Average Volume (3M)1.16M
Market Cap
AU$33.32M
Enterprise ValueAU$27.79M
Total Cash (Recent Filing)AU$6.49M
Total Debt (Recent Filing)AU$2.50M
Price to Earnings (P/E)―
Beta0.33
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
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)>-0.01
Revenue Forecast (FY)AU$29.40M
Bulls Say, Bears Say
Bulls Say
Improved Free Cash FlowA very large improvement in free cash flow (821% growth) and cash flow near break-even indicates the business is generating durable operating cash despite accounting losses. That reduces near-term financing risk, extends runway for product investment, and supports sustainable operations as revenues scale.
High Gross MarginsA gross margin above 75% implies a high-value, software-oriented offering with scalable unit economics. With fixed costs spread over growth, this margin profile supports long-term operating leverage: once sales and customer retention improve, profits can rise materially without proportional cost increases.
Strategic Product PositioningarchTIS's focus on information security and data governance, plus integration with Microsoft 365, targets a structural enterprise need. This positioning supports recurring demand, stickiness, and potential channel leverage with major enterprise platforms, underpinning multi‑period growth potential.
Bears Say
Declining Revenue And Deep LossesA recent revenue decline and very negative EBIT/net margins show the core business is loss-making at scale. Persistent operating losses erode cash reserves and require either rapid top-line recovery or sustained cost cuts; otherwise structural profitability will remain out of reach.
Very Poor Return On EquityA severely negative ROE (-88%) signals capital destruction and that shareholder equity is being eroded by losses. Over the medium term this impairs the company's ability to attract equity capital on favorable terms and undermines investor confidence in sustaining growth investments.
Moderate Leverage With Weak ProfitabilityRising leverage (debt/equity ~0.40) while the company reports deep operating losses raises solvency and flexibility risks. Interest and principal service can constrain cash available for R&D or sales expansion, making it harder to execute turnaround or seize market opportunities over the next several quarters.
archTIS Ltd. News
AR9 FAQ
What was archTIS Ltd.’s price range in the past 12 months?
archTIS Ltd. lowest share price was AU$0.05 and its highest was AU$0.22 in the past 12 months.
What is archTIS Ltd.’s market cap?
archTIS Ltd.’s market cap is AU$33.32M.
When is archTIS Ltd.’s upcoming earnings report date?
archTIS Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 39 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
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:AR9 Sentiment 92%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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 engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, SharePoint server, and file sharing applications; NC Encrypt, an Encryption, and HYOK and BYOK key management solutions for Microsoft 365, SharePoint, and file shares; and Trusted Data Integration to integrate, secure, and govern sensitive and classified structured data from multiple sources at scale and speed. archTIS was incorporated in 2006 and is headquartered in Barton, Australia.
Technical Analysis
Complii Fintech Solutions Ltd
―
Prophecy International Holdings Ltd
―
Objective Corporation Limited
―
Nuix Ltd.
―
Identitii Ltd.
―
Options Prices
Currently, No data available
---