ARC Funds Limited (ASX:ARC)

ARC Funds Statistics

Total Valuation

ARC Funds has a market cap or net worth of AUD 7.65 million. The enterprise value is 7.70 million.

Market Cap	7.65M
Enterprise Value	7.70M

Important Dates

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

Share Statistics

ARC Funds has 72.87 million shares outstanding. The number of shares has increased by 33.81% in one year.

Current Share Class	72.87M
Shares Outstanding	72.87M
Shares Change (YoY)	+33.81%
Shares Change (QoQ)	+18.90%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	29.09%
Float	19.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.54
PB Ratio	7.72
P/TBV Ratio	25.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.21
EV / Sales	59.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.07

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.82.

Current Ratio	0.62
Quick Ratio	0.61
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	-1.28
Interest Coverage	-78.03

Financial Efficiency

Return on equity (ROE) is -159.65% and return on invested capital (ROIC) is -96.63%.

Return on Equity (ROE)	-159.65%
Return on Assets (ROA)	-28.91%
Return on Invested Capital (ROIC)	-96.63%
Return on Capital Employed (ROCE)	-106.70%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	128,513
Profits Per Employee	-2.40M
Employee Count	1
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.71, so ARC Funds's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-16.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.11
Relative Strength Index (RSI)	44.37
Average Volume (20 Days)	506,288

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 128,513 and -2.40 million in losses. Loss per share was -0.06.

Revenue	128,513
Gross Profit	128,513
Operating Income	-1.06M
Pretax Income	-2.45M
Net Income	-2.40M
EBITDA	-1.06M
EBIT	-1.06M
Loss Per Share	-0.06

Balance Sheet

The company has 710,124 in cash and 813,274 in debt, with a net cash position of -103,150 or -0.00 per share.

Cash & Cash Equivalents	710,124
Total Debt	813,274
Net Cash	-103,150
Net Cash Per Share	-0.00
Equity (Book Value)	990,464
Book Value Per Share	0.02
Working Capital	-527,838

Cash Flow

In the last 12 months, operating cash flow was -633,102 and capital expenditures -4,655, giving a free cash flow of -637,757.

Operating Cash Flow	-633,102
Capital Expenditures	-4,655
Free Cash Flow	-637,757
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-822.34%
Pretax Margin	-1,903.96%
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	-33.81%
Shareholder Yield	-33.81%
Earnings Yield	-31.32%
FCF Yield	-8.34%

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 -12.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.26
Piotroski F-Score	2