archTIS Ltd

ASX:AR9 (Australia)   Ordinary Shares
A$ 0.09 (+3.33%) May 20
At Loss
P/B:
2.39
Market Cap:
A$ 26.62M ($ 17.75M)
Enterprise V:
A$ 23.62M ($ 15.75M)
Volume:
271.10K
Avg Vol (2M):
217.28K
Also Trade In:
Volume:
271.10K
At Loss
Avg Vol (2M):
217.28K

Business Description

Description
archTIS Ltd is a Canberra-based firm. The company has consulted and developed cyber security and secure information sharing solutions for government agencies in Australia and elsewhere. These services are the backbone to the development of its commercial products, currently in development. It generates additional revenues from the commercial sales, licensing, and delivery of Kojensi and NC Protect, the company's software products that enable secure information sharing in the cloud and within organizations.

Financial Strength

Name Current Vs Industry Vs History
Cash-To-Debt 5.33
Equity-to-Asset 0.58
Debt-to-Equity 0.06
Debt-to-EBITDA -0.08
Piotroski F-Score 4/9
0
1
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9
Altman Z-Score -1.12
Distress
Grey
Safe
Beneish M-Score -3.14
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 57.47
9-Day RSI 54.8
14-Day RSI 52.61
6-1 Month Momentum % -20
12-1 Month Momentum % 26.03

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.18
Quick Ratio 1.18
Cash Ratio 0.65
Days Sales Outstanding 70.71
Days Payable 76.06

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -20.3
Shareholder Yield % 0.8

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 46
Operating Margin % -140.9
Net Margin % -63.54
FCF Margin % -29.67
ROE % -44.34
ROA % -26.94
ROIC % -69.51
ROC (Joel Greenblatt) % -1627.01
ROCE % -82.15

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 2.73
PB Ratio 2.39
EV-to-EBIT -1.73
EV-to-EBITDA -2.76
EV-to-Revenue 2.44
EV-to-FCF -8.31
Earnings Yield (Greenblatt) % -57.83
FCF Yield % -10.81

Financials

ASX:AR9's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
Log
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Annualized Return %  

Symbol
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1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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10 Years

Total Annual Return %  

Symbol
2024
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2015

archTIS Ltd Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil A$) 9.693
EPS (TTM) (A$) -0.021
Beta 0.96
Volatility % 48.54
14-Day RSI 52.61
14-Day ATR (A$) 0.004668
20-Day SMA (A$) 0.08905
12-1 Month Momentum % 26.03
52-Week Range (A$) 0.067 - 0.145
Shares Outstanding (Mil) 286.26

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 4
Positive ROA
Positive CFROA
Higher ROA yoy
CFROA > ROA
Lower Leverage yoy
Higher Current Ratio yoy
Less Shares Outstanding yoy
Higher Gross Margin yoy
Higher Asset Turnover yoy

archTIS Ltd Filings

Filing Date Document Date Form
No Filing Data

archTIS Ltd Stock Events

Financials Calendars
Event Date Price(A$)
No Event Data

archTIS Ltd Frequently Asked Questions

What is archTIS Ltd(ASX:AR9)'s stock price today?
The current price of ASX:AR9 is A$0.09. The 52 week high of ASX:AR9 is A$0.14 and 52 week low is A$0.07.
When is next earnings date of archTIS Ltd(ASX:AR9)?
The next earnings date of archTIS Ltd(ASX:AR9) is .
Does archTIS Ltd(ASX:AR9) pay dividends? If so, how much?
archTIS Ltd(ASX:AR9) does not pay dividend.

Press Release

Subject Date
No Press Release