ASX:AR9
archTIS Limited
- Stock
Last Close
0.08
26/07 04:20
Market Cap
22.93M
Beta: 1.71
Volume Today
100
Avg: 170.50K
PE Ratio
−3.25
PFCF: −5.48
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 37.63K - | 1.25M - | 1.33M 6.55% | 1.78M 33.96% | 1.53M 14.24% | |||||
average payables | 140.81K - | 439.00K 211.77% | 403.48K 8.09% | 155.13K - | 375.62K 142.13% | 562.53K 49.76% | 1.17M 108.36% | |||
average receivables | 111.56K - | 317.00K 184.16% | 1.53M 382.13% | 3.39M 121.51% | ||||||
book value per share | 0.05 - | 0.17 242.02% | 0.03 83.94% | 0.08 212.40% | 0.07 15.39% | 0.05 24.88% | 0.10 81.44% | 0.08 21.73% | 0.05 30.03% | |
capex per share | -0.01 - | -0.00 64.36% | -0.00 50.42% | -0.00 59.68% | 0.00 125.81% | -0.00 114.12% | -0.00 1,693.65% | -0.00 79.44% | -0.00 322.17% | |
capex to depreciation | -1.68 - | -0.50 70.34% | -0.94 88.85% | -0.71 24.20% | -0.01 - | |||||
capex to operating cash flow | 0.26 - | 0.21 17.93% | 0.05 74.66% | 0.01 77.67% | 0.53 - | 0.00 99.12% | 0.02 382.65% | |||
capex to revenue | -0.03 - | -0.01 69.91% | -0.04 327.37% | -0.08 91.72% | 0.02 131.48% | -0.01 127.78% | -0.02 238.12% | -0.01 74.39% | -0.02 207.56% | |
cash per share | 0.02 - | 0.01 61.13% | 0.00 68.19% | 0.03 1,134.35% | 0.03 11.67% | 0.02 29.33% | 0.06 230.01% | 0.03 59.02% | 0.01 50.23% | |
days of inventory on hand | 109.57 - | 2.48K - | 1.14K 54.13% | 404.47 64.46% | 493.89 22.11% | 141.58 71.33% | ||||
days payables outstanding | 55.01 - | 74.50 35.44% | 156.17 109.61% | 43.14K 27,521.43% | 309.12 99.28% | 141.13 54.34% | 149.86 6.18% | 131.16 12.48% | 217.97 66.19% | |
days sales outstanding | 58.64 - | 39.17 33.19% | 45.37 15.81% | 195.27 330.40% | 245.88 25.92% | |||||
debt to assets | 0.01 - | 0.15 1,733.43% | 0.04 76.52% | 0.04 2.60% | 0.03 14.41% | |||||
debt to equity | 0.01 - | 0.20 2,067.74% | 0.06 72.39% | 0.05 6.70% | 0.06 13.14% | |||||
dividend yield | ||||||||||
earnings yield | 0.06 - | 0.57 887.34% | -0.20 135.18% | -0.21 5.31% | -0.35 64.71% | -0.19 43.69% | -0.06 67.55% | -0.28 340.06% | -0.40 43.59% | |
enterprise value | 1.42M - | 1.79M 26.14% | 5.66M 215.32% | 8.58M 51.67% | 8.62M 0.53% | 13.50M 56.49% | 35.66M 164.20% | 28.41M 20.31% | 18.16M 36.10% | |
enterprise value over ebitda | 11.73 - | 2.75 76.57% | -5.54 301.36% | -3.69 33.28% | -1.97 46.74% | -3.07 56.05% | -7.17 133.62% | -2.62 63.53% | -1.65 36.88% | |
ev to operating cash flow | -4.03 - | -9.80 143.30% | -5.05 48.46% | -2.36 53.33% | -183.10 - | -5.02 97.26% | -3.66 26.95% | |||
ev to sales | 0.48 - | 0.43 10.80% | 3.73 769.38% | 14.95 300.68% | 8.44 43.57% | 24.59 191.52% | 7.71 68.67% | 6.13 20.51% | 2.85 53.45% | |
free cash flow per share | -0.05 - | -0.02 58.17% | -0.04 70.19% | -0.07 73.44% | 0.00 100.30% | -0.00 114.12% | -0.00 5,059.61% | -0.02 1,426.78% | -0.02 10.96% | |
free cash flow yield | -0.29 - | -0.12 58.17% | -0.21 70.19% | -0.36 73.44% | 0.00 100.57% | -0.00 112.16% | -0.01 2,424.91% | -0.17 2,557.72% | -0.25 46.58% | |
graham net net | -0.10 - | -0.13 22.27% | -0.06 50.55% | 0.01 112.80% | 0.03 239.59% | 0.01 75.46% | 0.02 157.35% | 0.01 62.16% | -0.02 370.87% | |
graham number | 0.11 - | 0.63 481.11% | 0.15 76.23% | 0.27 81.38% | 0.23 13.64% | 0.16 29.90% | 0.18 9.69% | 0.25 40.67% | 0.20 21.88% | |
income quality | -4.04 - | -0.18 95.60% | 0.99 656.22% | 1.70 71.47% | 0.60 - | |||||
intangibles to total assets | 0 - | 0 | 0.57 Infinity% | 0.50 12.70% | 0.44 11.21% | 0.48 7.75% | 0.45 5.12% | 0.55 20.57% | 0.51 6.55% | |
interest coverage | 4.77 - | 25.04 424.76% | -30.34 221.14% | 8.11 - | -58.35 819.15% | -8.25K - | ||||
interest debt per share | 0.00 - | 0.00 36.66% | 0.00 50.15% | -0.00 - | 0.01 383.43% | 0.01 53.04% | 0.00 26.84% | 0.00 20.98% | ||
inventory turnover | 3.33 - | 0.15 - | 0.32 118.01% | 0.90 181.38% | 0.74 18.11% | 2.58 248.85% | ||||
invested capital | 0.01 - | 0.20 2,067.74% | 0.06 72.39% | 0.05 6.70% | 0.06 13.14% | |||||
market cap | 1.52M - | 1.82M 19.39% | 5.68M 212.62% | 10.22M 80.00% | 11.88M 16.27% | 14.57M 22.63% | 47.32M 224.81% | 33.95M 28.25% | 20.62M 39.26% | |
net current asset value | 268.98K - | 52.46K 80.50% | -955.47K 1,921.39% | 1.56M 263.76% | 4.10M 161.93% | 1.46M 64.44% | 4.47M 206.72% | 3.37M 24.56% | -200.63K 105.95% | |
net debt to ebitda | -0.81 - | -0.03 95.87% | 0.02 158.74% | 0.71 3,471.73% | 0.74 5.24% | 0.24 67.19% | 2.35 862.40% | 0.51 78.28% | 0.22 56.01% | |
net income per share | 0.01 - | 0.10 887.34% | -0.04 135.18% | -0.04 5.31% | -0.03 11.86% | -0.02 34.58% | -0.01 33.69% | -0.04 152.80% | -0.03 12.78% | |
operating cash flow per share | -0.04 - | -0.02 56.58% | -0.04 95.69% | -0.07 80.57% | -0.00 - | -0.02 2,229.41% | -0.02 12.53% | |||
payables turnover | 6.64 - | 4.90 26.16% | 2.34 52.29% | 0.01 99.64% | 1.18 13,854.39% | 2.59 119.02% | 2.44 5.82% | 2.78 14.26% | 1.67 39.83% | |
receivables turnover | 6.22 - | 9.32 49.69% | 8.05 13.65% | 1.87 76.77% | 1.48 20.59% | |||||
research and ddevelopement to revenue | 0.36 - | 0.08 77.04% | 1.26 1,422.08% | |||||||
return on tangible assets | 0.06 - | 0.33 476.01% | -0.89 371.31% | -0.70 21.47% | -0.78 10.96% | -0.61 21.50% | -0.18 70.30% | -0.77 328.14% | -0.68 12.60% | |
revenue per share | 0.36 - | 0.43 18.44% | 0.05 88.40% | 0.01 78.97% | 0.01 18.01% | 0.00 49.15% | 0.02 430.47% | 0.02 19.73% | 0.03 37.26% | |
roe | 0.22 - | 0.62 188.68% | -1.36 319.03% | -0.46 66.29% | -0.48 4.17% | -0.42 12.92% | -0.15 63.45% | -0.49 222.98% | -0.61 24.66% | |
roic | 0.06 - | 0.05 20.18% | -1.32 2,912.01% | -0.51 61.17% | -0.54 5.56% | -0.42 21.97% | -0.28 34.72% | -0.68 145.99% | -1.01 49.02% | |
sales general and administrative to revenue | 0.06 - | 0.05 21.30% | 0.68 1,382.98% | 4.87 611.36% | 4.80 1.41% | 7.59 58.01% | 1.61 78.80% | 1.99 23.58% | 1.64 17.50% | |
shareholders equity per share | 0.05 - | 0.17 242.02% | 0.03 83.94% | 0.08 212.40% | 0.07 15.39% | 0.05 24.88% | 0.10 81.44% | 0.08 21.73% | 0.05 30.03% | |
stock based compensation to revenue | 0.02 - | 0.15 599.69% | 0.81 437.10% | |||||||
tangible asset value | 489.25K - | 1.83M 274.69% | -701.50K 138.27% | 1.81M 358.10% | 4.37M 141.41% | 2.55M 41.67% | 5.93M 132.73% | 4.51M 24.03% | 734.32K 83.71% | |
tangible book value per share | 0.06 - | 0.19 213.82% | -0.02 112.24% | 0.03 243.39% | 0.04 11.11% | 0.02 44.74% | 0.03 46.42% | 0.02 39.18% | 0.00 83.71% | |
working capital | 268.98K - | 52.46K 80.50% | -955.47K 1,921.39% | 1.56M 263.76% | 4.19M 167.79% | 2.80M 33.14% | 9.62M 243.49% | 7.00M 27.21% | 2.32M 66.87% |
All numbers in AUD (except ratios and percentages)