Business Description
archTIS Ltd
ISIN : AU0000020877
Share Class Description:
ASX:AR9: Ordinary SharesTotal Employee Number:
23Description
archTIS Ltd is a provider of software solutions for the secure collaboration of sensitive information. Its product and solutions offerings include Kojensi, a file-sharing and document collaboration software; NC Protect, a dynamic data-centric protection solution for Microsoft 365, SharePoint servers, and file shares; NC Encrypt; and archTIS Trusted Data Integration (TDI). In addition, the company offers consulting and solutions services for secure information sharing and inter-organisational collaboration related to its software products. It operates under a single operating segment, selling software and services relating to information management, sharing, and collaboration.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.6 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -2.24 | |||||
Beneish M-Score | -4.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.6 | |||||
3-Year EBITDA Growth Rate | 18.7 | |||||
3-Year EPS without NRI Growth Rate | 23.7 | |||||
3-Year Book Growth Rate | -36.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 49.68 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 75.25 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 62.42 | |||||
9-Day RSI | 56.94 | |||||
14-Day RSI | 55.97 | |||||
3-1 Month Momentum % | 4.41 | |||||
6-1 Month Momentum % | -40.83 | |||||
12-1 Month Momentum % | -63.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.72 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.45 | |||||
Days Sales Outstanding | 35.77 | |||||
Days Payable | 126.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -72.92 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 76.76 | |||||
Operating Margin % | -171.03 | |||||
Net Margin % | -101.02 | |||||
EBITDA Margin % | -119.18 | |||||
FCF Margin % | -92.79 | |||||
OCF Margin % | -56.43 | |||||
ROE % | -75.55 | |||||
ROA % | -39.41 | |||||
ROIC % | -59.26 | |||||
3-Year ROIIC % | 2012.39 | |||||
ROC (Joel Greenblatt) % | -4392.58 | |||||
ROCE % | -107.6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 3.4 | |||||
PB Ratio | 1.63 | |||||
EV-to-EBIT | -2.4 | |||||
EV-to-EBITDA | -3.38 | |||||
EV-to-Revenue | 4.04 | |||||
EV-to-Forward-Revenue | 2.64 | |||||
EV-to-FCF | -3.96 | |||||
Price-to-GF-Value | 0.77 | |||||
Earnings Yield (Greenblatt) % | -41.69 | |||||
FCF Yield % | -20.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
archTIS Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 9.388 | ||
| EPS (TTM) (A$) | -0.024 | ||
| Beta | 1.6846 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 1.14 | ||
| Volatility % | 53.16 | ||
| 14-Day RSI | 55.97 | ||
| 14-Day ATR (A$) | 0.007011 | ||
| 20-Day SMA (A$) | 0.0838 | ||
| 12-1 Month Momentum % | -63.65 | ||
| 52-Week Range (A$) | 0.053 - 0.261993 | ||
| Shares Outstanding (Mil) | 493 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
archTIS Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
archTIS Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$0.26 and 52 week low is A$0.05.
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
Articles on archTIS Ltd
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