Stock AR9 ARCHTIS LIMITED
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Financials archTIS Limited

Equities

AR9

AU0000020877

Software

Market Closed - Australian S.E.
Other stock markets
 02:10:44 2024-04-26 am EDT 		5-day change 1st Jan Change
0.091 AUD +2.25% Intraday chart for archTIS Limited -1.09% -24.17%
Apr. 26 Transcript : ArchTIS Limited, Q3 2024 Earnings Call, Apr 26, 2024
Apr. 08 ArchTIS Appoints CFO MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 11.77 18.55 53.31 35.61 23.42
Enterprise Value (EV) 1 8.512 17.48 41.65 30.08 20.95
P/E ratio -2.9 x -3.91 x -15.8 x -3.59 x -2.74 x
Yield - - - - -
Capitalization / Revenue 11.5 x 33.8 x 11.5 x 7.68 x 3.68 x
EV / Revenue 8.33 x 31.9 x 9 x 6.48 x 3.29 x
EV / EBITDA -2.05 x -4.02 x -8.75 x -2.91 x -1.97 x
EV / FCF -2.99 x -12.9 x 20.7 x -5.47 x -33.4 x
FCF Yield -33.5% -7.72% 4.83% -18.3% -2.99%
Price to Book 1.36 x 2.77 x 2.71 x 1.85 x 1.74 x
Nbr of stocks (in thousands) 123,860 161,313 226,845 263,803 285,580
Reference price 2 0.0950 0.1150 0.2350 0.1350 0.0820
Announcement Date 9/30/19 9/21/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.5738 1.022 0.5487 4.627 4.639 6.367
EBITDA 1 -2.013 -4.142 -4.346 -4.759 -10.33 -10.61
EBIT 1 -2.074 -4.209 -4.396 -4.972 -10.86 -11
Operating Margin -361.36% -411.8% -801.12% -107.45% -234.21% -172.75%
Earnings before Tax (EBT) 1 -2.101 -3.839 -3.725 -3.334 -9.638 -8.544
Net income 1 -2.091 -3.932 -3.725 -2.991 -9.445 -8.238
Net margin -364.48% -384.61% -678.89% -64.65% -203.62% -129.38%
EPS 2 -0.0250 -0.0328 -0.0294 -0.0149 -0.0376 -0.0299
Free Cash Flow 1 -1.703 -2.85 -1.35 2.011 -5.5 -0.6271
FCF margin -296.79% -278.81% -246.03% 43.46% -118.57% -9.85%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/21/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.4 3.26 1.07 11.7 5.53 2.46
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.7 -2.85 -1.35 2.01 -5.5 -0.63
ROE (net income / shareholders' equity) -73.9% -58.9% -48.4% -22.6% -48.6% -50.5%
ROA (Net income/ Total Assets) -28.5% -33.6% -29.8% -15.9% -23.7% -26.6%
Assets 1 7.342 11.69 12.5 18.86 39.77 31.02
Book Value Per Share 2 0.0600 0.0700 0.0400 0.0900 0.0700 0.0500
Cash Flow per Share 2 0.0200 0.0300 0.0100 0.0600 0.0200 0.0100
Capex 1 0.04 - 0 0.1 0.03 0.11
Capex / Sales 7.59% - 0.66% 2.24% 0.57% 1.77%
Announcement Date 9/27/18 9/30/19 9/21/20 8/25/21 8/24/22 8/23/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Security Software

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