archTIS Statistics

Total Valuation

archTIS has a market cap or net worth of AUD 20.73 million. The enterprise value is 18.60 million.

Market Cap	20.73M
Enterprise Value	18.60M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

archTIS has 287.97 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	287.97M
Shares Outstanding	287.97M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	8.82%
Float	202.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.00
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	12.70
P/OCF Ratio	12.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.47
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.40

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.03.

Current Ratio	0.91
Quick Ratio	0.58
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -45.31% and return on invested capital (ROIC) is -40.60%.

Return on Equity (ROE)	-45.31%
Return on Assets (ROA)	-23.28%
Return on Invested Capital (ROIC)	-40.60%
Return on Capital Employed (ROCE)	-61.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks. The beta is 1.16, so archTIS's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-22.58%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	122,445

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 6.90 million and -4.17 million in losses. Loss per share was -0.01.

Revenue	6.90M
Gross Profit	5.31M
Operating Income	-6.26M
Pretax Income	-4.43M
Net Income	-4.17M
EBITDA	-7.98M
EBIT	-6.26M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.33 million in cash and 200,565 in debt, giving a net cash position of 2.13 million or 0.01 per share.

Cash & Cash Equivalents	2.33M
Total Debt	200,565
Net Cash	2.13M
Net Cash Per Share	0.01
Equity (Book Value)	7.34M
Book Value Per Share	0.03
Working Capital	-390,214

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 million and capital expenditures -1,817, giving a free cash flow of 1.63 million.

Operating Cash Flow	1.63M
Capital Expenditures	-1,817
Free Cash Flow	1.63M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 76.93%, with operating and profit margins of -90.75% and -60.36%.

Gross Margin	76.93%
Operating Margin	-90.75%
Pretax Margin	-64.23%
Profit Margin	-60.36%
EBITDA Margin	-115.65%
EBIT Margin	-90.75%
FCF Margin	23.65%

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	-0.44%
Shareholder Yield	n/a
Earnings Yield	-20.09%
FCF Yield	7.87%

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 -2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.64
Piotroski F-Score	n/a