AR9 logo

archTIS LimitedASX:AR9 Stock Report

Market Cap AU$69.5m
Share Price
AU$0.20
My Fair Value
AU$0.35
41.4% undervalued intrinsic discount
1Y180.8%
7D7.9%
Portfolio Value
View

archTIS Limited

ASX:AR9 Stock Report

Market Cap: AU$69.5m

archTIS (AR9) Stock Overview

Engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. More details

AR9 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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archTIS Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for archTIS
Historical stock prices
Current Share PriceAU$0.20
52 Week HighAU$0.28
52 Week LowAU$0.053
Beta1.23
1 Month Change10.81%
3 Month Change192.86%
1 Year Change180.82%
3 Year Change13.89%
5 Year Change-55.91%
Change since IPO10.81%

Recent News & Updates

Recent updates

Is archTIS (ASX:AR9) In A Good Position To Invest In Growth?

Dec 20
Is archTIS (ASX:AR9) In A Good Position To Invest In Growth?

We Think archTIS Limited's (ASX:AR9) CEO Compensation Looks Fair

Nov 17
We Think archTIS Limited's (ASX:AR9) CEO Compensation Looks Fair

We Think archTIS (ASX:AR9) Can Afford To Drive Business Growth

Jan 20
We Think archTIS (ASX:AR9) Can Afford To Drive Business Growth

Shareholder Returns

AR9AU SoftwareAU Market
7D7.9%-2.3%0.5%
1Y180.8%33.9%12.6%

Return vs Industry: AR9 exceeded the Australian Software industry which returned 33.9% over the past year.

Return vs Market: AR9 exceeded the Australian Market which returned 12.6% over the past year.

Price Volatility

Is AR9's price volatile compared to industry and market?
AR9 volatility
AR9 Average Weekly Movement31.9%
Software Industry Average Movement8.1%
Market Average Movement8.9%
10% most volatile stocks in AU Market18.5%
10% least volatile stocks in AU Market3.0%

Stable Share Price: AR9's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: AR9's weekly volatility has increased from 17% to 32% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2006n/aDaniel Laiwww.archtis.com

archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It provides Kojensi, a Software-as-a-Service platform, enables secure collaboration of sensitive and classified information sharing within the defense industry, government, multinational coalitions, and other critical sectors; Kojensi Enterprise which can be deployed on-premises or in a private cloud, that allows multi-level, multi-coalition, and multi-domain collaboration on classified information; and Kojensi Field, which can be deployed on ruggedized equipment, that allows military, government, and aid and emergency service workers to collaborate in the field. The company also offers NC Protect, which provides real time, attribute-based access, sharing control, and data-centric security collaboration applications, including Microsoft Office 365, SharePoint Online and on-premises, OneDrive, Teams, Yammer, and Exchange emails, as well as Nutanix Files, Dropbox, and Windows File Shares.

archTIS Limited Fundamentals Summary

How do archTIS's earnings and revenue compare to its market cap?
AR9 fundamental statistics
Market capAU$69.55m
Earnings (TTM)-AU$4.17m
Revenue (TTM)AU$6.90m
10.1x
P/S Ratio
-16.7x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AR9 income statement (TTM)
RevenueAU$6.90m
Cost of RevenueAU$1.59m
Gross ProfitAU$5.31m
Other ExpensesAU$9.48m
Earnings-AU$4.17m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin76.93%
Net Profit Margin-60.36%
Debt/Equity Ratio2.0%

How did AR9 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/15 09:29
End of Day Share Price 2025/08/15 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

archTIS Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Owen HumphriesCanaccord Genuity