archTIS (OTCPK:ARHL.F) - Stock Price, News & Analysis

ARHL.F 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

ARHL.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 92.7% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid

Earnings have declined by 14.8% per year over past 5 years

Does not have a meaningful market cap ($21M)

archTIS Limited Competitors

Datasea

NasdaqCM:DTSS

US$18.8m

High Wire Networks

OTCPK:HWNI

US$6.5m

Iveda Solutions

NasdaqCM:IVDA

US$4.9m

Airship AI Holdings

NasdaqGM:AISP

US$66.6m

Price History & Performance

Summary of all time highs, changes and price drops for archTIS
Historical stock prices
Current Share Price	AU$0.068
52 Week High	AU$0.088
52 Week Low	AU$0.051
Beta	1.68
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-55.17%

Recent updates

Shareholder Returns

	ARHL.F	US Software	US Market
7D	0%	2.9%	2.2%
1Y	n/a	25.8%	31.6%

Return vs Industry: Insufficient data to determine how ARHL.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how ARHL.F performed against the US Market.

Price Volatility

Is ARHL.F's price volatile compared to industry and market?
ARHL.F volatility
ARHL.F Average Weekly Movement	n/a
Software Industry Average Movement	7.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

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

Volatility Over Time: Insufficient data to determine ARHL.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	n/a	Daniel Lai	www.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?
ARHL.F fundamental statistics
Market cap	US$13.41m
Earnings (TTM)	-US$2.77m
Revenue (TTM)	US$6.37m

2.1x

P/S Ratio

-4.8x

P/E Ratio

Is ARHL.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ARHL.F income statement (TTM)
Revenue	AU$9.80m
Cost of Revenue	AU$3.95m
Gross Profit	AU$5.85m
Other Expenses	AU$10.10m
Earnings	-AU$4.26m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.015
Gross Margin	59.68%
Net Profit Margin	-43.43%
Debt/Equity Ratio	10.6%

How did ARHL.F perform over the long term?

See historical performance and comparison

archTIS OTCPK:ARHL.F Stock Report