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AR9

archTISASX:AR9 Stock Report

Market Cap

AU$73.6m

7D

0%

1Y

-23.2%

Updated

19 Oct, 2021

Data

Company Financials +
AR9 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

AR9 Overview

archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration in Australia and internationally.

archTIS Competitors

Price History & Performance

Summary of all time highs, changes and price drops for archTIS
Historical stock prices
Current Share PriceAU$0.32
52 Week HighAU$0.23
52 Week LowAU$0.47
Beta2.47
1 Month Change-14.87%
3 Month Change-4.55%
1 Year Change-23.17%
3 Year Change80.00%
5 Year Changen/a
Change since IPO70.27%

Recent News & Updates

Shareholder Returns

AR9AU SoftwareAU Market
7D0%4.1%1.7%
1Y-23.2%23.3%20.3%

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.

Price Volatility

Is AR9's price volatile compared to industry and market?
AR9 volatility
AR9 Beta2.47
Industry Beta0.85
Market Beta1

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

FoundedEmployeesCEOWebsite
2006n/aDaniel Laihttps://www.archtis.com

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

How do archTIS's earnings and revenue compare to its market cap?
AR9 fundamental statistics
Market CapAU$73.61m
Earnings (TTM)-AU$2.99m
Revenue (TTM)AU$4.63m

15.9x

P/S Ratio

-24.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AR9 income statement (TTM)
RevenueAU$4.63m
Cost of RevenueAU$1.54m
Gross ProfitAU$3.08m
ExpensesAU$6.07m
Earnings-AU$2.99m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.013
Gross Margin66.64%
Net Profit Margin-64.65%
Debt/Equity Ratio0%

How did AR9 perform over the long term?

See historical performance and comparison

Valuation

Is archTIS undervalued compared to its fair value and its price relative to the market?

3.75x

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).


Future Growth

How is archTIS forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

60.9%

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.


Past Performance

How has archTIS performed over the past 5 years?

-26.6%

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.


Financial Health

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%.


Balance Sheet


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


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Daniel Lai

no data

Tenure

AU$308,278

Compensation

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.


Leadership Team

Experienced Management: AR9's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 33.1%.


Top Shareholders

Company Information

archTIS Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • archTIS Limited
  • archTIS House
  • Level 3
  • Barton
  • Australian Capital Territory
  • 2600
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/19 15:55
End of Day Share Price2021/10/19 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


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.