View ValuationarchTIS 향후 성장Future 기준 점검 2/6archTIS (는) 각각 연간 62.7% 및 41.1% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보62.7%이익 성장률n/aEPS 성장률Software 이익 성장27.0%매출 성장률41.1%향후 자기자본이익률-7.56%애널리스트 커버리지Low마지막 업데이트26 Sep 2025최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공시 • 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.공시 • 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.공시 • 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 Listing공시 • 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.공시 • 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.공시 • 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.공시 • Oct 03archTIS Limited, Annual General Meeting, Nov 22, 2024archTIS Limited, Annual General Meeting, Nov 22, 2024.공시 • 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.공시 • 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.이익 및 매출 성장 예측CHIA:AR9 - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202835-10316/30/202729-4-4-116/30/202621-6-6-2112/31/20259-9-9-5N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: AR9 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 vs 시장: AR9 향후 3년 동안 수익성이 없을 것으로 예상됩니다.고성장 수익: AR9 향후 3년 동안 수익성이 없을 것으로 예상됩니다.수익 대 시장: AR9 의 수익(연간 41.1%)이 Australian 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: AR9 의 수익(연간 41.1%)은 연간 20%보다 빠르게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: AR9는 3년 뒤에도 수익성이 없을 것으로 전망됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 22:34종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스archTIS Limited는 1명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Owen 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.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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.
공시 • 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.
공시 • 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.
공시 • Oct 03archTIS Limited, Annual General Meeting, Nov 22, 2024archTIS Limited, Annual General Meeting, Nov 22, 2024.
공시 • 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.
공시 • 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.