Australia · Delayed Price · Currency is AUD ARC Funds Statistics
Total Valuation
ARC Funds has a market cap or net worth of AUD 4.95 million. The enterprise value is 5.22 million.
| Market Cap | 4.95M |
| Enterprise Value | 5.22M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ARC Funds has 90.00 million shares outstanding. The number of shares has increased by 53.04% in one year.
| Current Share Class | 90.00M |
| Shares Outstanding | 90.00M |
| Shares Change (YoY) | +53.04% |
| Shares Change (QoQ) | +22.33% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 36.91% |
| Float | 25.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| PB Ratio | 14.92 |
| 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 | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.63 |
| Quick Ratio | 0.62 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -493.96% and return on invested capital (ROIC) is -466.31%.
| Return on Equity (ROE) | -493.96% |
| Return on Assets (ROA) | -79.85% |
| Return on Invested Capital (ROIC) | -466.31% |
| Return on Capital Employed (ROCE) | -741.37% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | 998,719 |
| Profits Per Employee | -3.22M |
| Employee Count | 1 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.80, so ARC Funds's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (20 Days) | 114,387 |
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 998,719 and -3.22 million in losses. Loss per share was -0.05.
| Revenue | 998,719 |
| Gross Profit | 998,719 |
| Operating Income | -2.46M |
| Pretax Income | -3.27M |
| Net Income | -3.22M |
| EBITDA | -2.46M |
| EBIT | -2.46M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 604,732 in cash and 800,397 in debt, with a net cash position of -195,665 or -0.00 per share.
| Cash & Cash Equivalents | 604,732 |
| Total Debt | 800,397 |
| Net Cash | -195,665 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 331,709 |
| Book Value Per Share | 0.00 |
| Working Capital | -424,073 |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -2,827, giving a free cash flow of -1.24 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -2,827 |
| Depreciation & Amortization | 2,441 |
| Net Borrowing | 187,123 |
| Free Cash Flow | -1.24M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -246.23% |
| Pretax Margin | -326.97% |
| Profit Margin | n/a |
| EBITDA Margin | -245.99% |
| EBIT Margin | -246.23% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.04% |
| Shareholder Yield | -53.04% |
| Earnings Yield | -65.01% |
| FCF Yield | -25.02% |
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 -25.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.88 |
| Piotroski F-Score | 3 |