Australia · Delayed Price · Currency is AUD ARC Funds Statistics
Total Valuation
ARC Funds has a market cap or net worth of AUD 5.37 million. The enterprise value is 5.72 million.
| Market Cap | 5.37M |
| Enterprise Value | 5.72M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ARC Funds has 89.50 million shares outstanding. The number of shares has increased by 53.17% in one year.
| Current Share Class | 89.50M |
| Shares Outstanding | 89.50M |
| Shares Change (YoY) | +53.17% |
| Shares Change (QoQ) | +26.73% |
| Owned by Insiders (%) | 37.48% |
| Owned by Institutions (%) | 33.25% |
| Float | 13.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.38 |
| PB Ratio | 16.19 |
| 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 | 5.72 |
| 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 | 0.55 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.65 |
| Interest Coverage | -8.18 |
Financial Efficiency
Return on equity (ROE) is -493.96% and return on invested capital (ROIC) is -137.27%.
| Return on Equity (ROE) | -493.96% |
| Return on Assets (ROA) | -26.85% |
| Return on Invested Capital (ROIC) | -137.27% |
| Return on Capital Employed (ROCE) | -249.28% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| 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 -36.84% in the last 52 weeks. The beta is 0.82, so ARC Funds's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -36.84% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 104,125 |
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 | -826,897 |
| Pretax Income | -3.27M |
| Net Income | -3.22M |
| EBITDA | -824,456 |
| EBIT | -826,897 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 529,732 in cash and 800,397 in debt, with a net cash position of -270,665 or -0.00 per share.
| Cash & Cash Equivalents | 529,732 |
| Total Debt | 800,397 |
| Net Cash | -270,665 |
| 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 | -82.80% |
| Pretax Margin | -326.97% |
| Profit Margin | n/a |
| EBITDA Margin | -82.55% |
| EBIT Margin | -82.80% |
| 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 | -53.17% |
| Shareholder Yield | -53.17% |
| Earnings Yield | -59.92% |
| FCF Yield | -23.07% |
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 | 1 |