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archTIS Ltd. (AU:AR9)
ASX:AR9
Total Valuation
archTIS Ltd. has a market cap or net worth of AU$51.06M. The enterprise value is AU$65.28M.
Market CapAU$51.06M
Enterprise ValueAU$65.28M
Share Statistics
archTIS Ltd. has 510,568,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding510,568,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
archTIS Ltd.’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -48.73%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)-48.73%
Return on Capital Employed (ROCE)-0.88
Revenue Per Employee264.05K
Profits Per Employee-206.93K
Employee Count23
Asset Turnover0.36
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of archTIS Ltd. is ―. archTIS Ltd.’s PEG ratio is -1.21.
PE Ratio―
PS Ratio10.86
PB Ratio12.21
Price to Fair Value12.21
Price to FCF22.62
Price to Operating Cash Flow9.18
PEG Ratio-1.21
Income Statement
In the last 12 months, archTIS Ltd. had revenue of 6.07M and earned -4.76M in profits. Earnings per share was -0.02.
Revenue6.07M
Gross Profit4.64M
Operating Income-6.61M
Pretax Income-6.67M
Net Income-4.76M
EBITDA-6.29M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.96M and capital expenditures -41.45K, giving a free cash flow of 2.92M billion.
Operating Cash Flow2.96M
Free Cash Flow2.92M
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
Beta-0.65
52-Week Price Change48.39%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)39.87
Average Volume (3m)1.16M
Important Dates
archTIS Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend Date―
Financial Position
archTIS Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 40.22%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.03
Net Debt to EBITDA0.16
Interest Coverage Ratio-53.52
Taxes
In the past 12 months, archTIS Ltd. has paid -1.91M in taxes.
Income Tax-1.91M
Effective Tax Rate0.29
Enterprise Valuation
archTIS Ltd. EV to EBITDA ratio is -10.33, with an EV/FCF ratio of 22.28.
EV to Sales10.70
EV to EBITDA-10.33
EV to Free Cash Flow22.28
EV to Operating Cash Flow21.97
Balance Sheet
archTIS Ltd. has AU$3.15M in cash and marketable securities with AU$2.17M in debt, giving a net cash position of AU$976.65K billion.
Cash & Marketable SecuritiesAU$3.15M
Total DebtAU$2.17M
Net CashAU$976.65K
Net Cash Per Share<AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 76.43%, with operating margin of -108.83%, and net profit margin of -78.37%.
Gross Margin76.43%
Operating Margin-108.83%
Pretax Margin-109.84%
Net Profit Margin-78.37%
EBITDA Margin-103.58%
EBIT Margin-110.86%
Analyst Forecast
The average price target for archTIS Ltd. is AU$0.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.35
Price Target Upside288.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-38.03%
EPS Growth Forecast-11.27%