XASXAR9
Market cap11mUSD
Jan 08, Last price
0.06AUD
1D
-1.54%
1Q
-20.00%
IPO
-62.35%
Name
Archtis Ltd
Chart & Performance
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.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |