archTIS Ltd.

archTIS Ltd.

0.06
USD
+0.02
(+54.59%)
-0.01EPS
Feb 25Next Earn

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

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

USD

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

Stock Price Statistics

USD

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 Average0.09

Income Statement

USD

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.

Revenue4.00M
Gross Profit3.05M
Operating Income-7.24M
Pretax Income-3.36M
Net Income-3.13M
EBITDA-4.43M
EBIT-7.24M
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

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 Equivalents2.07M
Total Debt1.43M
Net Debt-756,267.61
Equity (Book Value)3.55M
Book Value Per Share0.01
Working Capital-2.37M

Cash Flow

USD

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

Capital Expenditures-1.98M

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

Stock Splits

ARCHTIS LTD.'s most recent stock split took place on August 28, 2025.

Last Split Date8/28/2025