archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration in Australia and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.32|
|52 Week High||AU$0.23|
|52 Week Low||AU$0.47|
|1 Month Change||-14.87%|
|3 Month Change||-4.55%|
|1 Year Change||-23.17%|
|3 Year Change||80.00%|
|5 Year Change||n/a|
|Change since IPO||70.27%|
Recent News & Updates
|AR9||AU Software||AU Market|
Return vs Industry: AR9 underperformed the Australian Software industry which returned 23.3% over the past year.
Return vs Market: AR9 underperformed the Australian Market which returned 20.3% over the past year.
Stable Share Price: AR9 is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AR9's weekly volatility (9%) has been stable over the past year.
About the Company
archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration in Australia and internationally. The company provides Kojensi Cloud Service, which enables private and public sector organizations to share and collaborate on files in a secure space; Kojensi Enterprise that allows multi-level, multi-coalition, and multi-domain collaboration on classified information; and Kojensi Field, which allows military, government, and aid and emergency service workers to collaborate in the field. It 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, Microsoft Teams, Yammer, and Exchange emails, as well as Nutanix Files, Dropbox, and Windows File Shares.
archTIS Fundamentals Summary
|AR9 fundamental statistics|
Is AR9 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AR9 income statement (TTM)|
|Cost of Revenue||AU$1.54m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.013|
|Net Profit Margin||-64.65%|
How did AR9 perform over the long term?See historical performance and comparison
Is archTIS undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate AR9's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate AR9's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: AR9 is unprofitable, so we can't compare its PE Ratio to the Australian Software industry average.
PE vs Market: AR9 is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AR9's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AR9 is good value based on its PB Ratio (3.7x) compared to the AU Software industry average (5.2x).
How is archTIS forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AR9 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: AR9 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: AR9 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: Insufficient data to determine if AR9's revenue is forecast to grow faster than the Australian market.
High Growth Revenue: Insufficient data to determine if AR9's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AR9 is forecast to be unprofitable in 3 years.
How has archTIS performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AR9 is currently unprofitable.
Growing Profit Margin: AR9 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AR9 is unprofitable, and losses have increased over the past 5 years at a rate of 26.6% per year.
Accelerating Growth: Unable to compare AR9's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AR9 is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (37.5%).
Return on Equity
High ROE: AR9 has a negative Return on Equity (-15.23%), as it is currently unprofitable.
How is archTIS's financial position?
Financial Position Analysis
Short Term Liabilities: AR9's short term assets (A$15.1M) exceed its short term liabilities (A$5.5M).
Long Term Liabilities: AR9's short term assets (A$15.1M) exceed its long term liabilities (A$5.2M).
Debt to Equity History and Analysis
Debt Level: AR9 is debt free.
Reducing Debt: AR9 has no debt compared to 5 years ago when its debt to equity ratio was 8%.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AR9 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: AR9 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 7.5% each year
What is archTIS current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AR9's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AR9's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AR9's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AR9's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AR9's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Chun Leung Lai, also known as Daniel, is a Founder of archTIS Limited and serves as its Managing Director, Chief Executive Officer and Executive Director. Mr. Lai has extensive experience in successful...
CEO Compensation Analysis
Compensation vs Market: Daniel's total compensation ($USD228.47K) is about average for companies of similar size in the Australian market ($USD301.95K).
Compensation vs Earnings: Daniel's compensation has increased whilst the company is unprofitable.
Experienced Management: AR9's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.1%.
archTIS Limited's employee growth, exchange listings and data sources
- Name: archTIS Limited
- Ticker: AR9
- Exchange: ASX
- Founded: 2006
- Industry: Systems Software
- Sector: Software
- Market Cap: AU$73.606m
- Shares outstanding: 233.67m
- Website: https://www.archtis.com
Number of Employees
- archTIS Limited
- archTIS House
- Level 3
- Australian Capital Territory
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 15:55|
|End of Day Share Price||2021/10/19 00:00|
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 here.