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 Cap | 68.41M |
| Enterprise Value | 67.43M |
archTIS Ltd.'s next confirmed earnings release is scheduled for February 25, 2027.
| Earnings Date | 2/25/2027 |
As of June 30, 2025, archTIS Ltd. has 303.62M shares outstanding.
| Shares Outstanding | 303.62M |
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 Ratio | 11.19 |
| PB Ratio | 12.67 |
| P/TBV Ratio | -12.64 |
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 / Sales | 11.10 |
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 Ratio | 0.61 |
| Quick Ratio | 0.40 |
| Debt / Equity | 40.22 |
| Debt / EBITDA | -0.32 |
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 |
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 |
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 Average | 0.06 |
| 200-Day Moving Average | 0.07 |
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.
| Revenue | 6.07M |
| Gross Profit | 4.64M |
| Operating Income | -11.00M |
| Pretax Income | -5.10M |
| Net Income | -4.76M |
| EBITDA | -6.73M |
| EBIT | -11.00M |
| Earnings Per Share (EPS) | -0.02 |
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 Equivalents | 3.15M |
| Total Debt | 2.17M |
| Net Debt | -1.15M |
| Equity (Book Value) | 5.40M |
| Book Value Per Share | 0.02 |
| Working Capital | -3.59M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -3.00M |
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 Margin | 76.43 |
| Operating Margin | -181.16 |
| Pretax Margin | -83.97 |
| Profit Margin | -78.37 |
| EBITDA Margin | -110.86 |
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 |
archTIS Ltd.'s most recent stock split took place on August 28, 2025 with a 48:49 split ratio.
| Last Split Date | 8/28/2025 |
| Split Ratio | 48:49 |
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 |
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