| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.07M | 6.07M | 9.80M | 6.37M | 4.64M | 4.63M |
| Gross Profit | 4.64M | 4.64M | 5.85M | -1.44M | -508.10K | 1.36M |
| EBITDA | -6.29M | -6.29M | 263.85K | -3.77M | -5.79M | -1.53M |
| Net Income | -4.76M | -4.76M | -4.26M | -8.24M | -9.45M | -2.99M |
Balance Sheet | ||||||
| Total Assets | 16.79M | 16.79M | 16.62M | 24.88M | 26.89M | 30.29M |
| Cash, Cash Equivalents and Short-Term Investments | 3.15M | 3.15M | 2.92M | 3.25M | 6.52M | 12.74M |
| Total Debt | 2.17M | 2.17M | 1.17M | 780.36K | 985.76K | 1.08M |
| Total Liabilities | 11.39M | 11.39M | 7.17M | 11.44M | 7.69M | 10.65M |
| Stockholders Equity | 5.40M | 5.40M | 9.44M | 13.44M | 19.20M | 19.65M |
Cash Flow | ||||||
| Free Cash Flow | 2.92M | 2.92M | -1.10M | -5.07M | -10.60M | -568.46K |
| Operating Cash Flow | 2.96M | 2.96M | 1.64M | -4.96M | -10.57M | -464.68K |
| Investing Cash Flow | -3.49M | -3.49M | -2.74M | -40.08K | -1.78M | 227.28K |
| Financing Cash Flow | 766.48K | 766.48K | 773.36K | 1.73M | 6.14M | 10.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
44 Neutral | AU$66.37M | -8.54 | -64.13% | ― | -38.03% | -11.27% | |
44 Neutral | AU$35.21M | -16.00 | ― | ― | 7.32% | 67.11% | |
44 Neutral | AU$29.25M | -6.25 | -135.50% | ― | -48.98% | -12.82% | |
41 Neutral | AU$11.80M | -1.82 | -133.07% | ― | -4.90% | -52.78% | |
39 Underperform | AU$5.39M | ― | ― | ― | -26.58% | ― | |
35 Underperform | AU$85.35M | -15.26 | ― | ― | ― | ― |
archTIS Limited announced the resignation of Mrs. Erlyn Dawson from her role as Joint Company Secretary, effective immediately. The company expressed gratitude for her contributions and confirmed that Mr. Winton Willesee and Mr. Andrew Burns will continue as Joint Company Secretaries, ensuring continuity in communications with the ASX. This change in company secretarial roles is not expected to impact the company’s operations significantly, as the remaining secretaries will maintain compliance with ASX Listing Rule matters.
archTIS Ltd. announced a change in the director’s interest as Dr. Marcus Thompson acquired 3,412,969 unlisted options as part of his remuneration package. This issuance of Director Incentive Options, approved at the 2025 Annual General Meeting, reflects the company’s commitment to aligning executive compensation with shareholder interests and could impact the company’s governance and strategic direction.
archTIS Ltd. announced the issuance of 3,412,969 unquoted options set to expire on November 22, 2027, with an exercise price of $0.0972. This issuance, part of a previously announced transaction, reflects the company’s strategic financial maneuvers to enhance its capital structure, potentially impacting its market positioning and stakeholder interests.
archTIS Limited announced a change in the director’s interest, specifically noting the expiry of 1,000,000 unlisted options held by Dr. Miles Jakeman AM. This update indicates a reduction in the director’s holdings of unlisted options, which may have implications for the company’s stock option strategy and the director’s financial stake.
archTIS Limited held its Annual General Meeting virtually, where all resolutions were passed by a poll. Key resolutions included the adoption of the remuneration report, election and re-election of directors, and ratification of prior share issues. The approval of a mandate and issuance of restricted stock units to Spirion employees were also carried. These outcomes reflect strong shareholder support and strategic alignment with the company’s growth and operational objectives.
archTIS Limited has launched NC Protect for Microsoft 365 Version 9, designed to enhance security for sensitive information within Microsoft environments. This release is strategically aligned with the U.S. Department of Defense’s requirements and aims to expand the company’s presence in the U.S. market. The new version offers improved integration with Microsoft’s security tools, streamlined deployment options, and enhanced capabilities for large-scale environments. The integration with Spirion products and Microsoft Defender for Cloud Apps further strengthens its offering, positioning archTIS as a key player in the defense and regulated industries.
archTIS Ltd. has released its quarterly report for Q1 FY26, emphasizing its commitment to protecting the world’s most sensitive information. The report highlights the company’s strategic focus on enhancing its cybersecurity offerings, which are crucial for maintaining its competitive edge and meeting the growing demand for secure data management solutions. The announcement underscores the company’s ongoing efforts to strengthen its market position and deliver value to its stakeholders.
archTIS Limited has reported a transformative quarter marked by the acquisition of U.S.-based Spirion LLC, which significantly increased its Annual Recurring Revenue (ARR) and expanded its customer base. The company also completed a substantial equity raise to fund this acquisition and further its expansion in the U.S. Department of Defense market. Despite a temporary slowdown in U.S. government procurement due to a shutdown, archTIS remains well-positioned with a strong balance sheet and a strategic shift towards higher-margin licensing revenues, reinforcing its leadership in the data-centric security solutions industry.
archTIS Limited announced it will hold an Investor Webinar on 31 October 2025 to provide an update on the company’s quarterly activities and future outlook for FY2026. The webinar will feature presentations from CEO Daniel Lai and Global COO Kurt Mueffelmann, offering insights into the company’s operations and allowing for a Q&A session with stakeholders. This initiative reflects archTIS’s commitment to transparency and engagement with its investors, potentially impacting its market positioning by fostering trust and confidence among stakeholders.
archTIS Ltd. has announced its Annual General Meeting (AGM) for shareholders, scheduled to be held online on November 14, 2025. The company encourages shareholders to participate by attending the virtual meeting, voting in advance, and submitting questions. This meeting is significant as it provides shareholders with the opportunity to engage with the company’s leadership and influence decision-making through their votes, reflecting the company’s commitment to transparency and stakeholder engagement.
archTIS Limited has successfully completed the acquisition of Spirion LLC, a U.S.-based leader in data security posture management software. This acquisition, valued at A$15.75 million, is set to expand archTIS’s U.S. presence and enhance its software portfolio with Spirion’s advanced data discovery and classification capabilities. The integration of Spirion’s platform with archTIS’s existing technologies aims to create a comprehensive zero trust data security portfolio. The move is expected to solidify archTIS’s position in the U.S. market and expand its vertical market presence, benefiting stakeholders by offering an end-to-end solution for data security and governance.
archTIS Ltd. announced the quotation of 78,192,083 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code AR9, effective September 18, 2025. This move is part of a previously announced transaction, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth strategy.
archTIS Limited has successfully closed its fully underwritten Retail Entitlement Offer, raising approximately $2.18 million through applications for 14,535,288 new shares. The total capital raised from the Retail Entitlement Offer, Institutional Entitlement Offer, and Placement amounts to $20.46 million, which will be used for the acquisition of Spirion LLC’s key business assets, employee incentives, integration, and other related costs. This strategic move is expected to bolster archTIS’s market position and expand its capabilities in secure data collaboration.