archTIS Ltd. (AU:AR9)
ASX:AR9
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AR9 Stock Chart & Stats
AU$0.12
<AU$0.01(6.25%)
At close: 4:00 PM EST
AU$0.12
<AU$0.01(6.25%)
Day’s Range― - ―
52-Week RangeAU$0.05 - AU$0.26
Previous CloseN/A
Volume25.83K
Average Volume (3M)1.16M
Market Cap
AU$44.43M
Enterprise ValueAU$27.79M
Total Cash (Recent Filing)AU$6.49M
Total Debt (Recent Filing)AU$2.50M
Price to Earnings (P/E)―
Beta0.34
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding482,948,970
10 Day Avg. Volume1,412,754
30 Day Avg. Volume1,160,783
Financial Highlights & Ratios
PEG Ratio-1.21
Price to Book (P/B)12.21
Price to Sales (P/S)10.86
P/FCF Ratio22.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.02
Revenue Forecast (FY)AU$20.60M
Bulls Say, Bears Say
Bulls Say
Niche Data-governance FocusarchTIS's product focus on information security and data governance for platforms like Microsoft 365 aligns with durable enterprise needs: regulatory compliance, secure collaboration and data residency. This vertical specialization supports sticky contracts, differentiation versus generic tools and predictable long-term demand.
High Gross MarginsA 76% gross profit margin indicates scalable software economics: once sales and delivery costs are covered, incremental revenue largely flows to the bottom line. This structural margin supports future operating leverage, enabling faster path to profitability as revenue headwinds reverse and fixed costs are absorbed.
Material Free Cash Flow ImprovementAn 821% improvement in free cash flow and near cash break-even despite accounting losses materially strengthens runway. Durable cash generation reduces reliance on external funding, provides flexibility to invest in product and sales expansion, and mitigates execution risk over the next 2-6 months.
Bears Say
Deep Operating And Net LossesVery large negative EBIT and net margins indicate the core business is loss-making after operating costs. Persistent operating losses erode equity, restrict reinvestment in growth initiatives, and mean profitability is contingent on substantial revenue recovery or cost restructuring to be sustainable.
Recent Revenue DeclineA 12% revenue decline despite favorable structural demand for data governance signals execution or market penetration issues. Top-line contraction makes margin recovery harder, delays operating leverage benefits from high gross margins, and raises uncertainty about sales scalability in the near term.
Negative ROE And Rising LeverageROE of -88% signals capital destruction and poor returns for shareholders. A rising debt-to-equity ratio to 0.40 increases financial fixed obligations, reducing flexibility to invest and raising refinancing risk, which can constrain strategic initiatives and slow recovery even if cash flow improves.
archTIS Ltd. News
AR9 FAQ
What was archTIS Ltd.’s price range in the past 12 months?
archTIS Ltd. lowest share price was AU$0.05 and its highest was AU$0.26 in the past 12 months.
What is archTIS Ltd.’s market cap?
archTIS Ltd.’s market cap is AU$44.43M.
When is archTIS Ltd.’s upcoming earnings report date?
archTIS Ltd.’s upcoming earnings report date is Aug 20, 2026 which is in 63 days.
How were archTIS Ltd.’s earnings last quarter?
archTIS Ltd. released its earnings results on Feb 26, 2026. The company reported -AU$0.01 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.01.
Is archTIS Ltd. overvalued?
According to Wall Street analysts archTIS Ltd.’s price is currently Overvalued.
Does archTIS Ltd. pay dividends?
archTIS Ltd. does not currently pay dividends.
What is archTIS Ltd.’s EPS estimate?
archTIS Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does archTIS Ltd. have?
archTIS Ltd. has 482,948,970 shares outstanding.
What happened to archTIS Ltd.’s price movement after its last earnings report?
archTIS Ltd. reported an EPS of -AU$0.01 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.222%.
Which hedge fund is a major shareholder of archTIS Ltd.?
Currently, no hedge funds are holding shares in AU:AR9
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
archTIS Ltd. Stock Smart Score
Underperform
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.14%
12-Months-Change
Fundamentals
Return on Equity
-62.57%
Trailing 12-Months
Asset Growth
178.18%
Trailing 12-Months
Company Description
archTIS Ltd.
archTIS Limited is a global technology company specializing in the creation of secure information sharing and collaboration tools and services. Their flagship Kojensi platform offers a suite of secure collaboration solutions: Kojensi SaaS facilitates safe file sharing for both private and public sector entities; Kojensi Enterprise enables multi-level, multi-coalition, and multi-domain handling of classified data; and Kojensi Field supports secure interaction for military, government, and emergency personnel operating in remote locations. Additionally, archTIS offers NC Protect, a solution delivering real-time, attribute-based access and data-centric security controls across various popular collaboration applications. This includes platforms such as Microsoft Office 365, SharePoint (both online and on-premises), OneDrive, Teams, Yammer, Exchange email, Nutanix Files, Dropbox, and Windows File Shares. Their product portfolio further includes the Axiomatics Policy Server, providing enterprise-wide externalized dynamic authorization powered by Attribute-Based Access Control (ABAC). Complementing this are SmartGuard for secure dynamic data asset sharing, and the Axiomatics Data Access Filter, which implements policy-driven dynamic data filtering and masking for both on-premise and cloud relational databases. The company also offers APIs and microservices. For ERP data protection, they provide the Appsian Security Platform, alongside Appsian360, which furnishes actionable insights crucial for maintaining ERP data security and regulatory compliance. Established in 2006, archTIS Limited is headquartered in Barton, Australia.
Technical Analysis
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Options Prices
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