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 |
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 -224,125.97 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.36M and -3.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -224,125.97 |
As of the close on October 1, 2026, ARCHTIS LTD.'s stock has declined approximately 44.11% over the past 52 weeks.
| 52-Week Price Change | -44.11% |
| 50-Day Moving Average | 0.09 |
Over the twelve months ended June 30, 2025, ARCHTIS LTD. generated 4.00M in revenue and converted that into -3.13M in net income, yielding earnings per share of -0.01. EBITDA reached -4.43M, while operating income came in at -7.24M.
| Revenue | 4.00M |
| Gross Profit | 3.05M |
| Operating Income | -7.24M |
| Pretax Income | -3.36M |
| Net Income | -3.13M |
| EBITDA | -4.43M |
| EBIT | -7.24M |
| Earnings Per Share (EPS) | -0.01 |
As of June 30, 2025, ARCHTIS LTD. holds 2.07M in cash and equivalents against 1.43M in total debt, resulting in a net debt position of -756,267.61. Total book value stands at 3.55M, with working capital of -2.37M providing operational flexibility.
| Cash & Cash Equivalents | 2.07M |
| Total Debt | 1.43M |
| Net Debt | -756,267.61 |
| Equity (Book Value) | 3.55M |
| Book Value Per Share | 0.01 |
| Working Capital | -2.37M |
These figures cover the twelve months ended June 30, 2025.
| Capital Expenditures | -1.98M |
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 |
ARCHTIS LTD.'s most recent stock split took place on August 28, 2025.
| Last Split Date | 8/28/2025 |
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