ARC Funds Limited (ASX:ARC)

ARC Funds Statistics

Total Valuation

ARC Funds has a market cap or net worth of AUD 5.98 million. The enterprise value is 4.19 million.

Market Cap	5.98M
Enterprise Value	4.19M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ARC Funds has 56.95 million shares outstanding. The number of shares has increased by 23.56% in one year.

Current Share Class	56.95M
Shares Outstanding	56.95M
Shares Change (YoY)	+23.56%
Shares Change (QoQ)	+16.47%
Owned by Insiders (%)	26.77%
Owned by Institutions (%)	29.65%
Float	19.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.70
PB Ratio	2.55
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	24.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.82

Financial Position

The company has a current ratio of 6.48

Current Ratio	6.48
Quick Ratio	6.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-223.10

Financial Efficiency

Return on equity (ROE) is -42.59% and return on invested capital (ROIC) is -20.97%.

Return on Equity (ROE)	-42.59%
Return on Assets (ROA)	-19.14%
Return on Invested Capital (ROIC)	-20.97%
Return on Capital Employed (ROCE)	-27.68%
Revenue Per Employee	172,317
Profits Per Employee	-726,714
Employee Count	1
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ARC Funds has paid 91,243 in taxes.

Income Tax	91,243
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.55, so ARC Funds's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+5.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	22,160

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, ARC Funds had revenue of AUD 172,317 and -726,714 in losses. Loss per share was -0.02.

Revenue	172,317
Gross Profit	160,457
Operating Income	-649,677
Pretax Income	-733,397
Net Income	-726,714
EBITDA	n/a
EBIT	-649,677
Loss Per Share	-0.02

Balance Sheet

The company has 1.76 million in cash and n/a in debt, giving a net cash position of 1.76 million or 0.03 per share.

Cash & Cash Equivalents	1.76M
Total Debt	n/a
Net Cash	1.76M
Net Cash Per Share	0.03
Equity (Book Value)	2.34M
Book Value Per Share	0.05
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was -382,612 and capital expenditures -4,655, giving a free cash flow of -387,267.

Operating Cash Flow	-382,612
Capital Expenditures	-4,655
Free Cash Flow	-387,267
FCF Per Share	-0.01

Margins

Gross Margin	93.12%
Operating Margin	-377.02%
Pretax Margin	-425.61%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ARC Funds 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	-23.56%
Shareholder Yield	n/a
Earnings Yield	-12.15%
FCF Yield	-6.48%

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

The last stock split was on July 29, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 29, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

ARC Funds has an Altman Z-Score of -1.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.82
Piotroski F-Score	2