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AR9 · ASX

archTIS Ltd. (ASX:AR9)

AU$0.08

 0.002 (2.564%)
ASX:Live
26/07/2024 02:20:29 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

AR9 Overview

AR9 Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About AR9

Website

N/A

Telephone

N/A

Address

Description

archTIS Ltd. engages in the design and development of products, solutions and services for secure information sharing and collaboration. Its products include konjensi gov, konjensi field, konjensi cloyd, konejensi app, and datakloak. It offers strategise, build and tailor, design, and implement. The company was founded by Bruce Talbot in 2006 and is headquartered in Barton, Australia.

AR9 Price Chart

Key Stats

Market Cap

AU$22.93M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.08 - 0.14

Trade Value (12mth)

AU$4,215.00

1 week

1.3%

1 month

2.63%

YTD

-32.17%

1 year

-25.71%

All time high

0.60

Key Fundamentals

EPS 3 yr Growth

1.700%

EBITDA Margin

-97.80%

Operating Cashflow

-$5m

Free Cash Flow Return

-29.10%

ROIC

-48.40%

Interest Coverage

-97.10

Quick Ratio

1.30

Other Data

Shares on Issue (Fully Dilluted)

286m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

AR9 Announcements

Latest Announcements

Date Announcements

10 July 24

AR9 to Present at NWR Security Technology Virtual Conference

×

AR9 to Present at NWR Security Technology Virtual Conference

27 June 24

Application for quotation of securities - AR9

×

Application for quotation of securities - AR9

27 June 24

Notification of cessation of securities - AR9

×

Notification of cessation of securities - AR9

27 June 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

27 June 24

Secondary Trading Notice

×

Secondary Trading Notice

04 June 24

Copper River Technologies Joins AR9 Channel Partner Program

×

Copper River Technologies Joins AR9 Channel Partner Program

30 May 24

AR9 to Present at Henslow Defence and Security Conference

×

AR9 to Present at Henslow Defence and Security Conference

26 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

26 April 24

Investor Presentation - Quarterly Results

×

Investor Presentation - Quarterly Results

23 April 24

archTIS Awarded $466,840 Contract from Penten

×

archTIS Awarded $466,840 Contract from Penten

23 April 24

Quarterly Results Investor Update Webinar

×

Quarterly Results Investor Update Webinar

08 April 24

archTIS Appoints Andrew Burns as Chief Financial Officer

×

archTIS Appoints Andrew Burns as Chief Financial Officer

22 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

30 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 January 24

Investor Presentation - Quarterly Results

×

Investor Presentation - Quarterly Results

29 January 24

Quarterly Results Investor Update Webinar

×

Quarterly Results Investor Update Webinar

02 January 24

Expiry of Listed Options

×

Expiry of Listed Options

02 January 24

Appendix 3H - Expiry of Listed Options

×

Appendix 3H - Expiry of Listed Options

21 December 23

Application for quotation of securities - AR9

×

Application for quotation of securities - AR9

21 December 23

Cleansing Notice

×

Cleansing Notice

21 December 23

Notification regarding unquoted securities - AR9

×

Notification regarding unquoted securities - AR9

21 December 23

Notification regarding unquoted securities - AR9

×

Notification regarding unquoted securities - AR9

21 December 23

Notification regarding unquoted securities - AR9

×

Notification regarding unquoted securities - AR9

21 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 23

archTIS Extends Non-Dilutive Capital Funding Programs

×

archTIS Extends Non-Dilutive Capital Funding Programs

AR9 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.04 -0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.04 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.7 -154.1 20.5 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.01 -0.02 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.7 -201.1 47.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.2 -31.2 -22.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.09 0.07 0.05 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.02 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.2 -34.3 -85.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 202 251 275 Lock Lock Lock
Basic m Lock Lock Lock Lock 202 251 275 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 5 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 743.2 0.3 37.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 6 10 9 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 313.7 -137.4 -183.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.4 -11.0 -22.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 71 111 123 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -3 -7 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 -121.5 11.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -68.5 -151.3 -97.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 2 4 5 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -11 -11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.6 -120.7 -1.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -105.7 -232.7 -171.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -10 -9 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -9 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.7 -215.7 12.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -64.7 -203.6 -129.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -11 -5 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 11 6 2 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -11 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.0 -1,764.0 52.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -2.3 -0.8 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 7 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 30 27 25 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -6 -2 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 8 11 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 19 13 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 21 20 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.6 -3.0 -29.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.9 -35.1 -33.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.2 -49.2 -61.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -23.6 -52.8 -63.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -14.5 -46.6 -48.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -2.3 -52.1 -29.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -39.7 -102.0 -97.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.7 0.8 0.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -59.3 -28.8 -18.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.4 2.7 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.4 2.7 1.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 84.5 58.9 28.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -10.6 -260.4 -55.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.3 1.9 1.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 0.7 2.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 13.7 10.6 29.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -72.1 -207.8 -134.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -11.0 -35.8 -34.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.9 -35.1 -33.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.4 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -15.2 -49.2 -61.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -15.2 -49.2 -61.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 158.7 188.9 312.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 158.7 188.9 312.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 70.8 39.9 54.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 88.0 149.0 258.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of archTIS Ltd. (AR9:ASX) is AU$0.08.
The 52-week high share price for archTIS Ltd. (AR9:ASX) is AU$0.14.
The 52-week low share price for archTIS Ltd. (AR9:ASX)? is AU$0.08.
archTIS Ltd. (AR9:ASX) does not pay a dividend.
archTIS Ltd. (AR9:ASX) does not pay a dividend.
archTIS Ltd. (AR9:ASX) has a franking level of 0.0%.
archTIS Ltd. (AR9:ASX) is classified in the Technology.
The current P/E ratio for archTIS Ltd. (AR9:ASX) is .