Australia · Delayed Price · Currency is AUD archTIS Statistics
Total Valuation
archTIS has a market cap or net worth of AUD 25.16 million. The enterprise value is 30.81 million.
| Market Cap | 25.16M |
| Enterprise Value | 30.81M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
archTIS has 483.79 million shares outstanding. The number of shares has increased by 56.18% in one year.
| Current Share Class | 483.79M |
| Shares Outstanding | 483.79M |
| Shares Change (YoY) | +56.18% |
| Shares Change (QoQ) | +3.63% |
| Owned by Insiders (%) | 14.99% |
| Owned by Institutions (%) | 10.00% |
| Float | 400.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.44 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -155.48% and return on invested capital (ROIC) is -70.51%.
| Return on Equity (ROE) | -155.48% |
| Return on Assets (ROA) | -42.61% |
| Return on Invested Capital (ROIC) | -70.51% |
| Return on Capital Employed (ROCE) | -104.58% |
| Weighted Average Cost of Capital (WACC) | 7.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -190,911 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.10% in the last 52 weeks. The beta is 1.10, so archTIS's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -67.10% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 1,382,025 |
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 13.35 million and -16.33 million in losses. Loss per share was -0.04.
| Revenue | 13.35M |
| Gross Profit | 9.96M |
| Operating Income | -17.88M |
| Pretax Income | -16.52M |
| Net Income | -16.33M |
| EBITDA | -17.41M |
| EBIT | -17.88M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.86 million in cash and 8.52 million in debt, with a net cash position of -5.66 million or -0.01 per share.
| Cash & Cash Equivalents | 2.86M |
| Total Debt | 8.52M |
| Net Cash | -5.66M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 15.60M |
| Book Value Per Share | 0.03 |
| Working Capital | -10.32M |
Cash Flow
In the last 12 months, operating cash flow was -15.36 million and capital expenditures -6,171, giving a free cash flow of -15.37 million.
| Operating Cash Flow | -15.36M |
| Capital Expenditures | -6,171 |
| Depreciation & Amortization | 462,268 |
| Net Borrowing | 5.68M |
| Free Cash Flow | -15.37M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 74.57%, with operating and profit margins of -133.86% and -122.27%.
| Gross Margin | 74.57% |
| Operating Margin | -133.86% |
| Pretax Margin | -123.70% |
| Profit Margin | -122.27% |
| EBITDA Margin | -130.40% |
| EBIT Margin | -133.86% |
| FCF Margin | n/a |
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 | -56.18% |
| Shareholder Yield | -56.18% |
| Earnings Yield | -64.90% |
| FCF Yield | -61.09% |
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 -2.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.39 |
| Piotroski F-Score | 2 |