archTIS Ltd.

archTIS Ltd.

0.07
AUD
+0.00
(+1.41%)
-0.02EPS
68.41MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2025, archTIS Ltd. carries a market capitalization of 68.41M, placing it among publicly traded companies globally. Its enterprise value stands at 67.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.41M
Enterprise Value67.43M

Important Dates

archTIS Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2025, archTIS Ltd. has 303.62M shares outstanding.

Shares Outstanding303.62M

Valuation Ratios

These figures are as of June 30, 2025. The price-to-sales ratio is 11.19, and the price-to-book ratio stands at 12.67.

PS Ratio11.19
PB Ratio12.67
P/TBV Ratio-12.64

Enterprise Valuation

These figures are as of June 30, 2025. The EV/Sales ratio of 11.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 67.43M versus a market cap of 68.41M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales11.10

Financial Position

As of June 30, 2025, archTIS Ltd. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.61
Quick Ratio0.40
Debt / Equity40.22
Debt / EBITDA-0.32

Financial Efficiency

Over the twelve months ended June 30, 2025, archTIS Ltd. posted a negative return on equity (ROE) of -64.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -28.49, reflecting losses generated across the asset base.

Return on Equity (ROE)-64.13
Return on Assets (ROA)-28.49

Taxes

AUD

Over the twelve months ended June 30, 2025, archTIS Ltd. recorded an income tax benefit of -340,537.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.10M and -4.76M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-340,537.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, archTIS Ltd.'s stock has declined approximately 31.43% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.

52-Week Price Change-31.43%
50-Day Moving Average0.06
200-Day Moving Average0.07

Income Statement

AUD

Over the twelve months ended June 30, 2025, archTIS Ltd. generated 6.07M in revenue and converted that into -4.76M in net income, yielding earnings per share of -0.02. EBITDA reached -6.73M, while operating income came in at -11.00M.

Revenue6.07M
Gross Profit4.64M
Operating Income-11.00M
Pretax Income-5.10M
Net Income-4.76M
EBITDA-6.73M
EBIT-11.00M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2025, archTIS Ltd. holds 3.15M in cash and equivalents against 2.17M in total debt, resulting in a net debt position of -1.15M. Total book value stands at 5.40M, with working capital of -3.59M providing operational flexibility.

Cash & Cash Equivalents3.15M
Total Debt2.17M
Net Debt-1.15M
Equity (Book Value)5.40M
Book Value Per Share0.02
Working Capital-3.59M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-3.00M

Margins

Over the twelve months ended June 30, 2025, archTIS Ltd. posted a gross margin of 76.43, reflecting its pricing power and cost economics. The operating margin of -181.16 and net profit margin of -78.37 provide insight into operational efficiency.

Gross Margin76.43
Operating Margin-181.16
Pretax Margin-83.97
Profit Margin-78.37
EBITDA Margin-110.86

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -1.12, meaning archTIS Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.12

Stock Splits

archTIS Ltd.'s most recent stock split took place on August 28, 2025 with a 48:49 split ratio.

Last Split Date8/28/2025
Split Ratio48:49

Scores

As of June 30, 2025, archTIS Ltd. has an Altman Z-Score of -11.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.64