Australia
· Delayed Price · Currency is AUD ARC Funds Statistics
Total Valuation
ARC Funds has a market cap or net worth of AUD 5.09 million. The enterprise value is 3.30 million.
| Market Cap | 5.09M |
| Enterprise Value | 3.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ARC Funds has 46.23 million shares outstanding. The number of shares has increased by 23.56% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 46.23M |
| Shares Change (YoY) | +23.56% |
| Shares Change (QoQ) | +16.47% |
| Owned by Insiders (%) | 32.76% |
| Owned by Institutions (%) | 24.42% |
| Float | 12.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 29.51 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.53 |
| EV / Sales | 19.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.51 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.79% in the last 52 weeks. The beta is 0.61, so ARC Funds's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +15.79% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 14,370 |
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 0.04 per share.
| Cash & Cash Equivalents | 1.76M |
| Total Debt | n/a |
| Net Cash | 1.76M |
| Net Cash Per Share | 0.04 |
| 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 | -23.56% |
| Earnings Yield | -14.29% |
| FCF Yield | -7.61% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.82 |
| Piotroski F-Score | n/a |