archTIS Limited (ASX:AR9)

archTIS Statistics

Total Valuation

archTIS has a market cap or net worth of AUD 52.58 million. The enterprise value is 51.61 million.

Market Cap	52.58M
Enterprise Value	51.61M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

archTIS has 339.26 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	339.26M
Shares Outstanding	339.26M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	21.78%
Owned by Institutions (%)	7.17%
Float	227.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.66
PB Ratio	9.74
P/TBV Ratio	n/a
P/FCF Ratio	18.03
P/OCF Ratio	17.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.84
EV / Sales	8.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.70

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.40.

Current Ratio	0.61
Quick Ratio	0.58
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	0.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -64.13% and return on invested capital (ROIC) is -46.29%.

Return on Equity (ROE)	-64.13%
Return on Assets (ROA)	-25.19%
Return on Invested Capital (ROIC)	-46.29%
Return on Capital Employed (ROCE)	-89.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	-340,537
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.95% in the last 52 weeks. The beta is 0.95, so archTIS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+103.95%
50-Day Moving Average	0.18
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	1,204,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, archTIS had revenue of AUD 6.07 million and -4.76 million in losses. Loss per share was -0.02.

Revenue	6.07M
Gross Profit	4.64M
Operating Income	-6.73M
Pretax Income	-5.10M
Net Income	-4.76M
EBITDA	-6.29M
EBIT	-6.73M
Loss Per Share	-0.02

Balance Sheet

The company has 3.15 million in cash and 2.17 million in debt, giving a net cash position of 976,655 or 0.00 per share.

Cash & Cash Equivalents	3.15M
Total Debt	2.17M
Net Cash	976,655
Net Cash Per Share	0.00
Equity (Book Value)	5.40M
Book Value Per Share	0.02
Working Capital	-3.59M

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -41,451, giving a free cash flow of 2.92 million.

Operating Cash Flow	2.96M
Capital Expenditures	-41,451
Free Cash Flow	2.92M
FCF Per Share	0.01

Margins

Gross margin is 76.43%, with operating and profit margins of -110.86% and -78.37%.

Gross Margin	76.43%
Operating Margin	-110.86%
Pretax Margin	-83.97%
Profit Margin	-78.37%
EBITDA Margin	-103.58%
EBIT Margin	-110.86%
FCF Margin	48.01%

Dividends & Yields

archTIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.49%
Shareholder Yield	n/a
Earnings Yield	-9.05%
FCF Yield	5.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

archTIS has an Altman Z-Score of -3.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.47
Piotroski F-Score	3