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archTIS Ltd. (AU:AR9)
:AR9
Total Valuation
archTIS Ltd. has a market cap or net worth of AU$19.01M. The enterprise value is AU$17.16M.
Market CapAU$19.01M
Enterprise ValueAU$17.16M
Share Statistics
archTIS Ltd. has 287,967,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,967,160
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
archTIS Ltd.’s return on equity (ROE) is -0.45 and return on invested capital (ROIC) is -67.87%.
Return on Equity (ROE)-0.45
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-67.87%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee426.07K
Profits Per Employee-185.04K
Employee Count23
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of archTIS Ltd. is -5.38. archTIS Ltd.’s PEG ratio is -1.72.
PE Ratio-5.38
PS Ratio0.00
PB Ratio2.62
Price to Fair Value2.42
Price to FCF60.97
Price to Operating Cash Flow6.28
PEG Ratio-1.72
Income Statement
In the last 12 months, archTIS Ltd. had revenue of 9.80M and earned -4.26M in profits. Earnings per share was -0.01.
Revenue9.80M
Gross Profit5.85M
Operating Income-8.71M
Pretax Income-4.61M
Net Income-4.26M
EBITDA263.85K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 3.06M and capital expenditures -2.74M, giving a free cash flow of 316.46K billion.
Operating Cash Flow3.06M
Free Cash Flow316.46K
Free Cash Flow per Share<0.01
Dividends & Yields
archTIS Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-33.33%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)38.93
Average Volume (3m)157.45K
Important Dates
archTIS Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
archTIS Ltd. as a current ratio of 1.14, with Debt / Equity ratio of 2.73%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.04
Net Debt to EBITDA-6.63
Interest Coverage Ratio-187.22
Taxes
In the past 12 months, archTIS Ltd. has paid -352.92K in taxes.
Income Tax-352.92K
Effective Tax Rate0.08
Enterprise Valuation
archTIS Ltd. EV to EBITDA ratio is 80.08, with an EV/FCF ratio of -19.16.
EV to Sales2.16
EV to EBITDA80.08
EV to Free Cash Flow-19.16
EV to Operating Cash Flow12.91
Balance Sheet
archTIS Ltd. has AU$2.33M in cash and marketable securities with AU$200.56K in debt, giving a net cash position of -AU$2.13M billion.
Cash & Marketable SecuritiesAU$2.33M
Total DebtAU$200.56K
Net Cash-AU$2.13M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 76.93%, with operating margin of -88.89%, and net profit margin of -43.43%.
Gross Margin76.93%
Operating Margin-88.89%
Pretax Margin-47.03%
Net Profit Margin-43.43%
EBITDA Margin2.69%
EBIT Margin-46.56%
Analyst Forecast
The average price target for archTIS Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.80%
EPS Growth Forecast32.87%