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XASXAR9
Market cap11mUSD
Jan 08, Last price  
0.06AUD
1D
-1.54%
1Q
-20.00%
IPO
-62.35%
Name

Archtis Ltd

Chart & Performance

D1W1MN
XASX:AR9 chart
P/E
P/S
1.87
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
18.97%
Rev. gr., 5y
57.16%
Revenues
10m
+53.91%
2,955,7344,179,6671,515,961573,8271,022,210548,7474,626,8794,638,6966,367,1239,799,517
Net income
-4m
L-48.34%
87,3251,029,409-1,132,202-2,146,051-3,931,517-3,725,369-2,991,402-9,445,288-8,237,954-4,255,976
CFO
2m
P
-353,202-183,116-1,120,230-3,640,864-5,548,855-2,837,787-464,681-10,569,520-4,955,9071,636,372
Earnings
Feb 20, 2025

Profile

archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It provides Kojensi Saas platform, which enables private and public sector organizations to share and collaborate on files in a secure space; Kojensi Enterprise that allows multi-level, multi-coalition, and multi-domain collaboration on classified information; and Kojensi Field, which allows military, government, and aid and emergency service workers to collaborate in the field. The company also offers NC Protect, which provides real time, attribute-based access, sharing control, and data-centric security collaboration applications, including Microsoft Office 365, SharePoint Online and on-premises, OneDrive, Teams, Yammer, and Exchange emails, as well as Nutanix Files, Dropbox, and Windows File Shares. In addition, it provides Axiomatics Policy Server, a software for enterprise-wide externalized dynamic authorization that delivers with attribute-based access control (ABAC); SmartGuard that securely shares data assets with dynamic authorization; Axiomatics Data Access Filter, a policy-driven dynamic data filtering and masking solution for relational databases, on-premise, and cloud; APIS and microservices; Appsian Security Platform that protects ERP data; and Appsian360, which delivers actionable insights that enables ERP data security and compliance. archTIS Limited was incorporated in 2006 and is headquartered in Barton, Australia.
IPO date
Sep 21, 2018
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
9,800
53.91%
6,367
37.26%
4,639
0.26%
Cost of revenue
18,510
24,131
20,699
Unusual Expense (Income)
NOPBT
(8,711)
(17,764)
(16,061)
NOPBT Margin
Operating Taxes
(353)
(306)
(193)
Tax Rate
NOPAT
(8,358)
(17,459)
(15,868)
Net income
(4,256)
-48.34%
(8,238)
-12.78%
(9,445)
215.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2)
1,744
5,689
BB yield
0.01%
-7.73%
-16.76%
Debt
Debt current
168
183
215
Long-term debt
1,167
1,195
1,542
Deferred revenue
530
705
1,454
Other long-term liabilities
133
255
182
Net debt
(1,582)
(1,867)
(4,764)
Cash flow
Cash from operating activities
1,636
(4,956)
(10,570)
CAPEX
(113)
(27)
Cash from investing activities
(2,739)
(40)
(1,784)
Cash from financing activities
773
1,731
6,143
FCF
(7,705)
(16,585)
(16,409)
Balance
Cash
2,916
3,245
6,521
Long term investments
Excess cash
2,426
2,927
6,289
Stockholders' equity
9,442
13,436
19,203
Invested Capital
8,847
12,249
15,537
ROIC
ROCE
EV
Common stock shares outstanding
285,959
275,323
251,477
Price
0.08
-8.54%
0.08
-39.26%
0.14
-42.55%
Market cap
21,447
-5.00%
22,576
-33.50%
33,949
-28.39%
EV
19,865
20,709
29,186
EBITDA
(3,884)
(13,057)
(12,281)
EV/EBITDA
Interest
47
64
69
Interest/NOPBT