Australia · Delayed Price · Currency is AUD ARC Funds Statistics
Total Valuation
ARC Funds has a market cap or net worth of AUD 7.37 million. The enterprise value is 6.25 million.
| Market Cap | 7.37M |
| Enterprise Value | 6.25M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ARC Funds has 73.74 million shares outstanding. The number of shares has increased by 43.65% in one year.
| Current Share Class | 73.74M |
| Shares Outstanding | 73.74M |
| Shares Change (YoY) | +43.65% |
| Shares Change (QoQ) | +18.90% |
| Owned by Insiders (%) | 35.89% |
| Owned by Institutions (%) | 37.82% |
| Float | 19.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.36 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 5.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.07 |
| EV / Sales | 10.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.69 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -19.48 |
Financial Efficiency
Return on equity (ROE) is -140.23% and return on invested capital (ROIC) is -131.36%.
| Return on Equity (ROE) | -140.23% |
| Return on Assets (ROA) | -26.75% |
| Return on Invested Capital (ROIC) | -131.36% |
| Return on Capital Employed (ROCE) | -62.72% |
| Weighted Average Cost of Capital (WACC) | 7.94% |
| Revenue Per Employee | 596,687 |
| Profits Per Employee | -3.02M |
| Employee Count | 1 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.50% 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 | -12.50% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 742,337 |
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 596,687 and -3.02 million in losses. Loss per share was -0.06.
| Revenue | 596,687 |
| Gross Profit | 596,687 |
| Operating Income | -1.27M |
| Pretax Income | -3.06M |
| Net Income | -3.02M |
| EBITDA | -1.26M |
| EBIT | -1.27M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 1.90 million in cash and 842,428 in debt, with a net cash position of 1.05 million or 0.01 per share.
| Cash & Cash Equivalents | 1.90M |
| Total Debt | 842,428 |
| Net Cash | 1.05M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 0.03 |
| Working Capital | 871,531 |
Cash Flow
| Operating Cash Flow | -1.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -212.09% |
| Pretax Margin | -512.57% |
| Profit Margin | n/a |
| EBITDA Margin | -211.76% |
| EBIT Margin | -212.09% |
| 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 | -43.65% |
| Shareholder Yield | -43.65% |
| Earnings Yield | -40.90% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |