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archTIS Limited (AR9.AX)

AUD0.07 +0.00 (+0.00%)
AU ASX Technology Information Technology Services
Address archTIS House 2600
Barton, ACT, AU
CEO Daniel Lai
IPO 2018-09-21
ISIN AU0000020877

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Also trades on Australian Securities Exchange · AR9.AX (AUD) Other OTC · ARHLF (USD)
Description

archTIS Limited engages in the design and development of products, solutions, and services for secure information sharing and collaboration in Australia and internationally. It offers KOJENSI, an accredited classified file sharing and document collaboration software platform for defense, military, and government sectors; data discovery, compliance and protection software for Microsoft 365, SharePoint server, and file sharing applications; NC Encrypt, an Encryption, and HYOK and BYOK key management solutions for Microsoft 365, SharePoint, and file shares; and Trusted Data Integration to integrate, secure, and govern sensitive and classified structured data from multiple sources at scale and speed. archTIS was incorporated in 2006 and is headquartered in Barton, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.07 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.14
Float Shares
256.66M
Free Float %
71.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.56% +19.30% +13.33% -22.73% -35.24% -43.33% -2.86% -8.11% -71.67% -63.24% -63.24%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.07
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.86
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Information Technology Services: +10.1%
    -38.0% Q4'25: +7.4% (vs Q4'23)
  • EPS growth Information Technology Services: +16.7%
    -11.4% Q4'25: -81.1% (vs Q4'23)
  • FCF margin FCF growth · Information Technology Services: +32.8%
    -72.2% Q4'25: -103.2% (vs Q4'23)
  • EBIT margin Information Technology Services: +9.0%
    -110.9% Q4'25: -134.9% (vs Q4'23)
  • ROIC Information Technology Services: +9.5%
    -152.2% Q4'25: -138.5% (vs Q4'23)
  • Share dilution Information Technology Services: +0.0%
    +0.5% Q4'25: +54.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    -0.35× Q4'25: -0.11× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.09) × ERP
WACC = 90% × Ke + 10% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.07
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
548.7K
est: 1.60M (-65.7%)
4.63M
est: 4.60M (+0.6%)
4.64M
est: 1.40M (+231.3%)
6.37M
est: 7.80M (-18.4%)
9.80M
est: 9.40M (+4.3%)
6.07M
est: 6.00M (+1.2%)
20.60M
20.60M – 20.60M
+243.3% YoY
29.40M
29.40M – 29.40M
+42.7% YoY
35.00M
35.00M – 35.00M
+19.0% YoY
EBITDA
-2.75M
est: -926.8K (-197.2%)
-1.53M
est: -2.66M (+42.6%)
-5.79M
est: -811.0K (-614.0%)
-3.77M
est: -4.52M (+16.5%)
263.8K
est: -5.45M (+104.8%)
-6.29M
est: -3.48M (-81.0%)
-11.93M
-11.93M – -11.93M
-243.3% YoY
-17.03M
-17.03M – -17.03M
-42.7% YoY
-20.27M
-20.27M – -20.27M
-19.0% YoY
EBIT
-3.63M
est: -1.33M (-172.5%)
-3.25M
est: -3.84M (+15.1%)
-9.57M
est: -1.17M (-719.8%)
-8.48M
est: -6.50M (-30.4%)
-4.56M
est: -7.84M (+41.8%)
-6.73M
est: -5.00M (-34.6%)
-17.18M
-17.18M – -17.18M
-243.3% YoY
-24.51M
-24.51M – -24.51M
-42.7% YoY
-29.18M
-29.18M – -29.18M
-19.0% YoY
Net Income
-3.73M
-2.99M
est: -1.37M (-118.5%)
-9.45M
est: -5.20M (-81.6%)
-8.24M
est: -2.46M (-234.4%)
-4.26M
est: 1.37M (-410.9%)
-4.76M
est: -2.74M (-73.9%)
-4.31M
-4.31M – -4.31M
-57.4% YoY
-2.30M
-2.30M – -2.30M
+46.7% YoY
-574.7K
-574.7K – -574.7K
+75.0% YoY
SGA
4.55M
est: 3.25M (+39.9%)
8.05M
est: 9.35M (-13.9%)
14.14M
est: 2.85M (+396.6%)
14.26M
est: 15.86M (-10.1%)
12.39M
est: 19.11M (-35.2%)
11.37M
est: 12.20M (-6.8%)
41.88M
41.88M – 41.88M
+243.3% YoY
59.77M
59.77M – 59.77M
+42.7% YoY
71.16M
71.16M – 71.16M
+19.0% YoY
EPS
-0.03
-0.01
est: 0.00 (-210.7%)
-0.04
est: -0.02 (-107.7%)
-0.03
est: -0.01 (-248.7%)
-0.01
est: 0.00 (-412.8%)
-0.02
est: -0.01 (-74.2%)
-0.02
-0.02 – -0.02
-57.4% YoY
-0.01
-0.01 – -0.01
+46.7% YoY
0.00
0.00 – 0.00
+75.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-28 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-27 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-26 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-25 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-22 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-21 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-20 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-19 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-18 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-15 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-14 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-13 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-12 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 3/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-01 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 2/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.68M
OE per share TTM
-0.01
Owner's Yield
-15.63%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
14.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-396.0K
Shares Outstanding
361.11M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert Andrew Crichton Burns Chief Financial Officer, Executive Vice President of Corporate Services & Company Co-Secretary 429.4K male
Kurt A. Mueffelmann Chief Strategy Officer & US President 418.5K male
Chun Leung Lai Founder, MD, Chief Executive Officer & Executive Director 382.8K male
Matthew Richardson Chief Information Security Officer male
Sean Belgrove Interim Chief Technology Officer male
Wilhelm Wonigkeit Chief Architect male
Winton William Willesee GAICD MAICD Joint-Company Secretary male
Irena Mroz Chief Marketing Officer female
Kevin Coppins Chief Commercial Officer & GM of Americas male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits