View ValuationarchTIS 将来の成長Future 基準チェック /26archTIS収益と収益がそれぞれ年間62.7%と41.1%増加すると予測されています。主要情報62.7%収益成長率n/aEPS成長率Software 収益成長27.0%収益成長率41.1%将来の株主資本利益率-7.56%アナリストカバレッジLow最終更新日26 Sep 2025今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesBoard Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 15archTIS Limited, Annual General Meeting, Nov 14, 2025archTIS Limited, Annual General Meeting, Nov 14, 2025.Reported Earnings • Aug 28Full year 2025 earnings released: AU$0.017 loss per share (vs AU$0.015 loss in FY 2024)Full year 2025 results: AU$0.017 loss per share (further deteriorated from AU$0.015 loss in FY 2024). Revenue: AU$6.07m (down 38% from FY 2024). Net loss: AU$4.76m (loss widened 12% from FY 2024). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 27archTIS Limited has filed a Follow-on Equity Offering in the amount of AUD 20.462849 million.archTIS Limited has filed a Follow-on Equity Offering in the amount of AUD 20.462849 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 23,333,334 Price\Range: AUD 0.15 Discount Per Security: AUD 0.0075 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 34,900,000 Price\Range: AUD 0.15 Discount Per Security: AUD 0.0075 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 78,185,662 Price\Range: AUD 0.15 Discount Per Security: AUD 0.0075 Transaction Features: Rights Offering; Subsequent Direct ListingBoard Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Jul 02archTIS Limited has completed a Follow-on Equity Offering in the amount of AUD 7.5 million.archTIS Limited has completed a Follow-on Equity Offering in the amount of AUD 7.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.15 Discount Per Security: AUD 0.0075 Transaction Features: Subsequent Direct Listingお知らせ • Mar 18archTIS Limited (ASX:AR9) completed the acquisition of DIREKTIV.IO Inc.archTIS Limited (ASX:AR9) signed a binding term sheet to acquire DIREKTIV.IO Inc for $0.75 million on January 30, 2025. The purchase consideration of US$750,000 will be settled in cash through three tranches; the initial tranche of $350,000 will be made on settlement followed by $250,000 six months post settlement and a final $200,000 twelve months post settlement. The transaction is subject to approval by all necessary, shareholder, regulatory and third-party consents or approvals required for the transaction and consummation of due diligence investigation. archTIS Limited (ASX:AR9) completed the acquisition of DIREKTIV.IO Inc on March 17, 2025.お知らせ • Jan 30archTIS Limited (ASX:AR9) signed a binding term sheet to acquire DIREKTIV.IO Inc for $0.75 million.archTIS Limited (ASX:AR9) signed a binding term sheet to acquire DIREKTIV.IO Inc for $0.75 million on January 30, 2025. The purchase consideration of US$750,000 will be settled in cash through three tranches; the initial tranche of $350,000 will be made on settlement followed by $250,000 six months post settlement and a final $200,000 twelve months post settlement. The transaction is subject to approval by all necessary, shareholder, regulatory and third-party consents or approvals required for the transaction and consummation of due diligence investigation.Board Change • Dec 31Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Oct 22Leanne Graham Decides Not to Seek Re-Election as Non-Executive Director of archTIS LimitedarchTIS Limited announced that, after serving for six years as a non-executive director, Leanne Graham, has decided not to seek re-election at the upcoming Annual General Meeting on 22 November 2024 and will resign upon the conclusion of that meeting. The Board has commenced a global recruitment process for a new director to join the Board and looks forward to announcing a new appointment shortly.お知らせ • Oct 03archTIS Limited, Annual General Meeting, Nov 22, 2024archTIS Limited, Annual General Meeting, Nov 22, 2024.お知らせ • Sep 12archTIS Limited Announces the Launch of archTIS Trusted Data IntegrationarchTIS Limited announced the launch of archTIS Trusted Data Integration, a new lightweight, fast, and agile solution for integrating, securing, and governing sensitive and classified structured data from multiple sources at scale and speed. Based on the success of Kojensi and NC Protect to secure documents and files, many archTIS customers requested a similar capability for structured data. archTIS Trusted Data integration (TDI) leverages the company's unique IP to provide a new product to meet this customer demand. This is archTIS' first product that addresses the structured Big Data market. The ability to manage unstructured and structured data presents a significant market growth opportunity as the Big Data market, which encompasses both, is estimated to be worth $474 billion by 2030. This market is growing at 12.7% compound annual growth rate (Acumen Research and Consulting). TDI offers the opportunity for archTIS to grow existing and acquire new customers in the Defence market. Defence and supply chain operations heavily rely on a massive network of structured data, which accounts for 20% of all enterprise data. organizations spend 60% of their tech budget on analysing and managing structured data. Defence organizations in particular struggle with the ability to consolidate distributed sensitive and classified structured data and display it in a secure, segmented, compliant and auditable manner. Solving data management challenges with agility to meet business and operational needs is crucial to unlocking the potential of a competitive data-driven organisation. The TDI solution provides a lightweight, fast and agile solution to solve the problem at scale and speed. It adds zero trust capabilities to structured data access with centralised security policy orchestration to enforce ' need to know' and ' need to share' principles across the data landscape. A policy authoring engine and workflows make it easy to securely display data based on the user and provide reporting for compliance. It provides centralised security policy orchestration and enforcement using attribute-based access control (ABAC) to ensure data is secure and governed.Reported Earnings • Feb 23First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.017 loss in 1H 2023)First half 2024 results: AU$0.009 loss per share (improved from AU$0.017 loss in 1H 2023). Revenue: AU$5.67m (up 142% from 1H 2023). Net loss: AU$2.56m (loss narrowed 45% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.お知らせ • Oct 05archTIS Limited, Annual General Meeting, Nov 23, 2023archTIS Limited, Annual General Meeting, Nov 23, 2023.New Risk • Sep 14New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.1m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (8.3% increase in shares outstanding). Revenue is less than US$5m (AU$6.4m revenue, or US$4.1m). Market cap is less than US$100m (AU$32.8m market cap, or US$21.2m).Reported Earnings • Aug 25Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.038 loss in FY 2022)Full year 2023 results: AU$0.03 loss per share (improved from AU$0.038 loss in FY 2022). Revenue: AU$6.37m (up 37% from FY 2022). Net loss: AU$8.24m (loss narrowed 13% from FY 2022). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.4m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 28% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$1.7m net loss in 2 years). Shareholders have been diluted in the past year (8.3% increase in shares outstanding). Revenue is less than US$5m (AU$4.6m revenue, or US$2.9m). Market cap is less than US$100m (AU$28.3m market cap, or US$18.1m).New Risk • Jun 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$7.4m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$2.8m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (8.3% increase in shares outstanding). Revenue is less than US$5m (AU$4.6m revenue, or US$3.0m). Market cap is less than US$100m (AU$25.1m market cap, or US$16.6m).Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Feb 24First half 2023 earnings released: AU$0.017 loss per share (vs AU$0.025 loss in 1H 2022)First half 2023 results: AU$0.017 loss per share (improved from AU$0.025 loss in 1H 2022). Revenue: AU$2.34m (down 3.3% from 1H 2022). Net loss: AU$4.64m (loss narrowed 22% from 1H 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Aug 29Full year 2022 earnings released: AU$0.038 loss per share (vs AU$0.015 loss in FY 2021)Full year 2022 results: AU$0.038 loss per share (down from AU$0.015 loss in FY 2021). Revenue: AU$4.64m (flat on FY 2021). Net loss: AU$9.45m (loss widened 216% from FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.Reported Earnings • Aug 28Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.029 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$4.63m (up AU$4.08m from FY 2020). Net loss: AU$2.99m (loss narrowed 20% from FY 2020).Is New 90 Day High Low • Feb 27New 90-day low: AU$0.29The company is down 24% from its price of AU$0.39 on 27 November 2020. The Australian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 9.0% over the same period.Reported Earnings • Feb 24First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.018 loss in 1H 2020)First half 2021 results: Net loss: AU$1.43m (loss narrowed 37% from 1H 2020).Is New 90 Day High Low • Dec 30New 90-day low: AU$0.30The company is down 25% from its price of AU$0.40 on 02 October 2020. The Australian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 20% over the same period.Is New 90 Day High Low • Dec 11New 90-day low: AU$0.34The company is down 22% from its price of AU$0.45 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 18% over the same period.Reported Earnings • Sep 23Full year earnings released - AU$0.029 loss per shareOver the last 12 months the company has reported total losses of AU$3.73m, with losses narrowing by 5.3% from the prior year.業績と収益の成長予測CHIA:AR9 - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202835-10316/30/202729-4-4-116/30/202621-6-6-2112/31/20259-9-9-5N/A9/30/20258-7-4-1N/A6/30/20256-503N/A3/31/20256-4-12N/A12/31/20247-4-12N/A9/30/20248-4-12N/A6/30/202410-4-12N/A3/31/202410-5-21N/A12/30/202310-6-31N/A9/30/20238-7-4-1N/A6/30/20236-8-5-3N/A3/31/20235-8-6-5N/A12/31/20225-8-7-7N/A9/30/20225-9-9-9N/A6/30/20225-9-11-11N/A3/31/20225-8-8-8N/A12/31/20216-8-5-5N/A9/30/20215-5-3-3N/A6/30/20215-3-10N/A3/31/20213-3-1-1N/A12/31/20201-3-1-1N/A9/30/20201-3-2-2N/A6/30/20201-4-3-3N/A3/31/20200-4-4-4N/A12/31/20190-4-5-5N/A9/30/20191-4N/A-5N/A6/30/20191-4N/A-6N/A3/31/20191-4N/A-5N/A12/31/20181-3N/A-5N/A9/30/20181-3N/A-4N/A6/30/20181-2N/A-4N/A3/31/20181-2N/A-3N/A12/31/20171-1N/A-2N/A9/30/20171-1N/A-2N/A6/30/20172-1N/A-1N/A6/30/201641N/A0N/A6/30/201530N/A0N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AR9今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: AR9今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: AR9今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: AR9の収益 ( 41.1% ) Australian市場 ( 6.2% ) よりも速いペースで成長すると予測されています。高い収益成長: AR9の収益 ( 41.1% ) 20%よりも速いペースで成長すると予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AR9 3 年以内に赤字になると予測されています。成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/23 21:47終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋archTIS Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Owen HumphriesCanaccord Genuity
Board Change • May 20Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • May 01Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 24Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 15archTIS Limited, Annual General Meeting, Nov 14, 2025archTIS Limited, Annual General Meeting, Nov 14, 2025.
Reported Earnings • Aug 28Full year 2025 earnings released: AU$0.017 loss per share (vs AU$0.015 loss in FY 2024)Full year 2025 results: AU$0.017 loss per share (further deteriorated from AU$0.015 loss in FY 2024). Revenue: AU$6.07m (down 38% from FY 2024). Net loss: AU$4.76m (loss widened 12% from FY 2024). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 17% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 27archTIS Limited has filed a Follow-on Equity Offering in the amount of AUD 20.462849 million.archTIS Limited has filed a Follow-on Equity Offering in the amount of AUD 20.462849 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 23,333,334 Price\Range: AUD 0.15 Discount Per Security: AUD 0.0075 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 34,900,000 Price\Range: AUD 0.15 Discount Per Security: AUD 0.0075 Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 78,185,662 Price\Range: AUD 0.15 Discount Per Security: AUD 0.0075 Transaction Features: Rights Offering; Subsequent Direct Listing
Board Change • Aug 18Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Jul 02archTIS Limited has completed a Follow-on Equity Offering in the amount of AUD 7.5 million.archTIS Limited has completed a Follow-on Equity Offering in the amount of AUD 7.5 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.15 Discount Per Security: AUD 0.0075 Transaction Features: Subsequent Direct Listing
お知らせ • Mar 18archTIS Limited (ASX:AR9) completed the acquisition of DIREKTIV.IO Inc.archTIS Limited (ASX:AR9) signed a binding term sheet to acquire DIREKTIV.IO Inc for $0.75 million on January 30, 2025. The purchase consideration of US$750,000 will be settled in cash through three tranches; the initial tranche of $350,000 will be made on settlement followed by $250,000 six months post settlement and a final $200,000 twelve months post settlement. The transaction is subject to approval by all necessary, shareholder, regulatory and third-party consents or approvals required for the transaction and consummation of due diligence investigation. archTIS Limited (ASX:AR9) completed the acquisition of DIREKTIV.IO Inc on March 17, 2025.
お知らせ • Jan 30archTIS Limited (ASX:AR9) signed a binding term sheet to acquire DIREKTIV.IO Inc for $0.75 million.archTIS Limited (ASX:AR9) signed a binding term sheet to acquire DIREKTIV.IO Inc for $0.75 million on January 30, 2025. The purchase consideration of US$750,000 will be settled in cash through three tranches; the initial tranche of $350,000 will be made on settlement followed by $250,000 six months post settlement and a final $200,000 twelve months post settlement. The transaction is subject to approval by all necessary, shareholder, regulatory and third-party consents or approvals required for the transaction and consummation of due diligence investigation.
Board Change • Dec 31Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 2 non-independent directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 22Leanne Graham Decides Not to Seek Re-Election as Non-Executive Director of archTIS LimitedarchTIS Limited announced that, after serving for six years as a non-executive director, Leanne Graham, has decided not to seek re-election at the upcoming Annual General Meeting on 22 November 2024 and will resign upon the conclusion of that meeting. The Board has commenced a global recruitment process for a new director to join the Board and looks forward to announcing a new appointment shortly.
お知らせ • Oct 03archTIS Limited, Annual General Meeting, Nov 22, 2024archTIS Limited, Annual General Meeting, Nov 22, 2024.
お知らせ • Sep 12archTIS Limited Announces the Launch of archTIS Trusted Data IntegrationarchTIS Limited announced the launch of archTIS Trusted Data Integration, a new lightweight, fast, and agile solution for integrating, securing, and governing sensitive and classified structured data from multiple sources at scale and speed. Based on the success of Kojensi and NC Protect to secure documents and files, many archTIS customers requested a similar capability for structured data. archTIS Trusted Data integration (TDI) leverages the company's unique IP to provide a new product to meet this customer demand. This is archTIS' first product that addresses the structured Big Data market. The ability to manage unstructured and structured data presents a significant market growth opportunity as the Big Data market, which encompasses both, is estimated to be worth $474 billion by 2030. This market is growing at 12.7% compound annual growth rate (Acumen Research and Consulting). TDI offers the opportunity for archTIS to grow existing and acquire new customers in the Defence market. Defence and supply chain operations heavily rely on a massive network of structured data, which accounts for 20% of all enterprise data. organizations spend 60% of their tech budget on analysing and managing structured data. Defence organizations in particular struggle with the ability to consolidate distributed sensitive and classified structured data and display it in a secure, segmented, compliant and auditable manner. Solving data management challenges with agility to meet business and operational needs is crucial to unlocking the potential of a competitive data-driven organisation. The TDI solution provides a lightweight, fast and agile solution to solve the problem at scale and speed. It adds zero trust capabilities to structured data access with centralised security policy orchestration to enforce ' need to know' and ' need to share' principles across the data landscape. A policy authoring engine and workflows make it easy to securely display data based on the user and provide reporting for compliance. It provides centralised security policy orchestration and enforcement using attribute-based access control (ABAC) to ensure data is secure and governed.
Reported Earnings • Feb 23First half 2024 earnings released: AU$0.009 loss per share (vs AU$0.017 loss in 1H 2023)First half 2024 results: AU$0.009 loss per share (improved from AU$0.017 loss in 1H 2023). Revenue: AU$5.67m (up 142% from 1H 2023). Net loss: AU$2.56m (loss narrowed 45% from 1H 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has fallen by 30% per year, which means it is performing significantly worse than earnings.
お知らせ • Oct 05archTIS Limited, Annual General Meeting, Nov 23, 2023archTIS Limited, Annual General Meeting, Nov 23, 2023.
New Risk • Sep 14New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$5.1m free cash flow). Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 26% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (8.3% increase in shares outstanding). Revenue is less than US$5m (AU$6.4m revenue, or US$4.1m). Market cap is less than US$100m (AU$32.8m market cap, or US$21.2m).
Reported Earnings • Aug 25Full year 2023 earnings released: AU$0.03 loss per share (vs AU$0.038 loss in FY 2022)Full year 2023 results: AU$0.03 loss per share (improved from AU$0.038 loss in FY 2022). Revenue: AU$6.37m (up 37% from FY 2022). Net loss: AU$8.24m (loss narrowed 13% from FY 2022). Revenue is forecast to grow 28% p.a. on average during the next 2 years, compared to a 16% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 41% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 25New major risk - Revenue and earnings growthEarnings have declined by 28% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$7.4m free cash flow). Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 28% per year over the past 5 years. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$1.7m net loss in 2 years). Shareholders have been diluted in the past year (8.3% increase in shares outstanding). Revenue is less than US$5m (AU$4.6m revenue, or US$2.9m). Market cap is less than US$100m (AU$28.3m market cap, or US$18.1m).
New Risk • Jun 30New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-AU$7.4m free cash flow). Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (AU$2.8m net loss in 2 years). Share price has been volatile over the past 3 months (13% average weekly change). Shareholders have been diluted in the past year (8.3% increase in shares outstanding). Revenue is less than US$5m (AU$4.6m revenue, or US$3.0m). Market cap is less than US$100m (AU$25.1m market cap, or US$16.6m).
Board Change • Mar 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. No highly experienced directors. Independent Non-Executive Chairman of the Board Miles Jakeman was the last director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Feb 24First half 2023 earnings released: AU$0.017 loss per share (vs AU$0.025 loss in 1H 2022)First half 2023 results: AU$0.017 loss per share (improved from AU$0.025 loss in 1H 2022). Revenue: AU$2.34m (down 3.3% from 1H 2022). Net loss: AU$4.64m (loss narrowed 22% from 1H 2022). Revenue is forecast to grow 30% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 29Full year 2022 earnings released: AU$0.038 loss per share (vs AU$0.015 loss in FY 2021)Full year 2022 results: AU$0.038 loss per share (down from AU$0.015 loss in FY 2021). Revenue: AU$4.64m (flat on FY 2021). Net loss: AU$9.45m (loss widened 216% from FY 2021). Over the last 3 years on average, earnings per share has remained flat but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 28Full year 2021 earnings released: AU$0.015 loss per share (vs AU$0.029 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: AU$4.63m (up AU$4.08m from FY 2020). Net loss: AU$2.99m (loss narrowed 20% from FY 2020).
Is New 90 Day High Low • Feb 27New 90-day low: AU$0.29The company is down 24% from its price of AU$0.39 on 27 November 2020. The Australian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is down 9.0% over the same period.
Reported Earnings • Feb 24First half 2021 earnings released: AU$0.008 loss per share (vs AU$0.018 loss in 1H 2020)First half 2021 results: Net loss: AU$1.43m (loss narrowed 37% from 1H 2020).
Is New 90 Day High Low • Dec 30New 90-day low: AU$0.30The company is down 25% from its price of AU$0.40 on 02 October 2020. The Australian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 20% over the same period.
Is New 90 Day High Low • Dec 11New 90-day low: AU$0.34The company is down 22% from its price of AU$0.45 on 11 September 2020. The Australian market is up 14% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 18% over the same period.
Reported Earnings • Sep 23Full year earnings released - AU$0.029 loss per shareOver the last 12 months the company has reported total losses of AU$3.73m, with losses narrowing by 5.3% from the prior year.