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	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 93.5% 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 ($18M)

My Notes

Capture your thoughts, links and company narrative

archTIS Limited Competitors

Datasea

NasdaqCM:DTSS

US$15.9m

High Wire Networks

OTCPK:HWNI

US$9.5m

Iveda Solutions

NasdaqCM:IVDA

US$8.7m

T Stamp

NasdaqCM:IDAI

US$12.5m

Price History & Performance

Summary of share price highs, lows and changes for archTIS
Historical stock prices
Current Share Price	AU$0.046
52 Week High	AU$0.068
52 Week Low	AU$0.046
Beta	1.71
1 Month Change	0%
3 Month Change	n/a
1 Year Change	-47.97%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-69.75%

Recent updates

Shareholder Returns

	ARHL.F	US Software	US Market
7D	0%	-1.3%	0.6%
1Y	-48.0%	20.5%	23.8%

Return vs Industry: ARHL.F underperformed the US Software industry which returned 20.5% over the past year.

Return vs Market: ARHL.F underperformed the US Market which returned 23.8% over the past year.

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	7.9%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
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$11.22m
Earnings (TTM)	-US$2.65m
Revenue (TTM)	US$6.09m

1.8x

P/S Ratio

-4.2x

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

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 05:10
End of Day Share Price	2024/11/27 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

archTIS Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Caleb Weng	PAC Partners Securities Pty. Ltd.