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Total Valuation
archTIS Ltd. has a market cap or net worth of AU$34.83M. The enterprise value is AU$38.98M.
Market CapAU$34.83M
Enterprise ValueAU$38.98M
Share Statistics
archTIS Ltd. has 483,786,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding483,786,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
archTIS Ltd.’s return on equity (ROE) is -1.05 and return on invested capital (ROIC) is -60.80%.
Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-60.80%
Return on Capital Employed (ROCE)-0.99
Revenue Per Employee785.51K
Profits Per Employee-960.46K
Employee Count17
Asset Turnover0.37
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of archTIS Ltd. is ―. archTIS Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.32
PB Ratio1.98
Price to FCF-2.02
Price to Operating Cash Flow-2.27
PEG Ratio-0.02
Income Statement
In the last 12 months, archTIS Ltd. had revenue of 13.35M and earned -16.33M in profits. Earnings per share was -0.04.
Revenue13.35M
Gross Profit3.92M
Operating Income-16.84M
Pretax Income-17.76M
Net Income-16.33M
EBITDA-10.80M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -15.36M and capital expenditures -6.17K, giving a free cash flow of -15.37M billion.
Operating Cash Flow-15.36M
Free Cash Flow-15.37M
Free Cash Flow per Share-0.03
Dividends & Yields
archTIS Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-45.93%
50-Day Moving Average0.06
200-Day Moving Average0.07
Relative Strength Index (RSI)51.21
Average Volume (3m)1.19M
Important Dates
archTIS Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
archTIS Ltd. as a current ratio of 0.44, with Debt / Equity ratio of 54.58%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.27
Net Debt to EBITDA-0.52
Interest Coverage Ratio-20.01
Taxes
In the past 12 months, archTIS Ltd. has paid -1.44M in taxes.
Income Tax-1.44M
Effective Tax Rate0.08
Enterprise Valuation
archTIS Ltd. EV to EBITDA ratio is -3.39, with an EV/FCF ratio of -2.38.
EV to Sales2.74
EV to EBITDA-3.39
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-2.38
Balance Sheet
archTIS Ltd. has AU$2.86M in cash and marketable securities with AU$8.52M in debt, giving a net cash position of -AU$5.66M billion.
Cash & Marketable SecuritiesAU$2.86M
Total DebtAU$8.52M
Net Cash-AU$5.66M
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.02
Margins
Gross margin is 29.36%, with operating margin of -126.12%, and net profit margin of -122.27%.
Gross Margin29.36%
Operating Margin-126.12%
Pretax Margin-133.02%
Net Profit Margin-122.27%
EBITDA Margin-80.90%
EBIT Margin-126.12%
Analyst Forecast
The average price target for archTIS Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast119.88%
EPS Growth Forecast-118.99%