Archtis Ltd (ar9) Logo

Archtis Ltd (AR9)

___:___ · Technology
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (2,991,402) (3,725,369) Membership required - Membership required - - - - -
NPAT Margin -64.65% -678.89% Membership required - Membership required - - - - -
Return on Equity (ROE) -15.23% -54.69% Membership required - Membership required - - - - -
Return on Assets (ROA) -9.89% -41.04% Membership required - Membership required - - - - -
Valuation
PE Ratio (15.77) (3.91) Membership required - Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required - Membership required - - - - -
Price to Book 2.71 2.77 Membership required - Membership required - - - - -
Price to Cash Flow (87.18) (11.31) Membership required - Membership required - - - - -
Shares Outstanding (M) 226.85 164.02 Membership required - Membership required - - - - -
Market Cap ($M) $53.31 $18.86 Membership required - Membership required - - - - -
Enterprise Value ($M) $41.65 $17.79 Membership required - Membership required - - - - -
Performance
Total Shareholder Return 104.3% 21.1% Membership required - Membership required - - - - -
Relative to Market 74.1% 28.3% Membership required - Membership required - - - - -
Per Share
Earnings (1.49) (2.94) Membership required - Membership required - - - - -
Cash Flow (0.30) (2.20) Membership required - Membership required - - - - -
Cash 0.06 0.01 Membership required - Membership required - - - - -
Net Tangible Assets 0.03 0.02 Membership required - Membership required - - - - -
Book Value 0.09 0.04 Membership required - Membership required - - - - -
Share Price $0.23 $0.12 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 2.76 4.65 Membership required - Membership required - - - - -
Current Ratio 2.76 4.65 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.15 0.06 Membership required - Membership required - - - - -
Inventory Turnover - - Membership required - Membership required - - - - -
Working Capital Turnover (1.56) 1.12 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 4,626,879 548,747 Membership required - Membership required - - - - -
Other Income 1,634,411 664,219 Membership required - Membership required - - - - -
Total Income Excl. Interest 6,261,290 1,212,966 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 6,261,290 1,212,966 Membership required - Membership required - - - - -
EXPENSES
Expenses (7,873,932) (3,973,797) Membership required - Membership required - - - - -
EBITDA (1,612,642) (2,760,831) Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (35,222) (50,266) Membership required - Membership required - - - - -
Amortisation (1,689,285) (830,394) Membership required - Membership required - - - - -
Depreciation & Amortisation (1,724,507) (880,660) Membership required - Membership required - - - - -
EBIT (3,337,149) (3,641,491) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 2,758 6,556 Membership required - Membership required - - - - -
Interest Expense - (90,434) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital - (90,434) Membership required - Membership required - - - - -
Net Interest Expenses 2,758 (83,878) Membership required - Membership required - - - - -
Pre-Tax Profit (3,334,391) (3,725,369) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap (3,334,391) (3,725,369) Membership required - Membership required - - - - -
TAX
Tax Expenses 342,989 - Membership required - Membership required - - - - -
NPAT before Abnormals (2,991,402) (3,725,369) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - - Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - - Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals (2,991,402) (3,725,369) Membership required - Membership required - - - - -
NPAT before Capital (2,991,402) (3,725,369) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 226,845,057 164,021,946 Membership required - Membership required - - - - -
Diluted Weighted Shares 201,343,715 126,672,995 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted (14,900) (29,400) Membership required - Membership required - - - - -
EPS after Abnormals (14,857) (29,409) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 12,739,159 2,428,648 Membership required - Membership required - - - - -
Receivables 575,109 58,896 Membership required - Membership required - - - - -
Prepayments 275,648 61,645 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 1,487,979 1,019,306 Membership required - Membership required - - - - -
Total Current Assets 15,077,895 3,568,495 Membership required - Membership required - - - - -
Non-current assets
Receivables - - Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 1,199,930 1,092,313 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 13,709,090 4,261,450 Membership required - Membership required - - - - -
Goodwill - - Membership required - Membership required - - - - -
Future Income Tax Benefit 263,781 - Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Assets 15,172,801 5,353,763 Membership required - Membership required - - - - -
Total Assets 30,250,696 8,922,258 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 1,004,502 140,708 Membership required - Membership required - - - - -
Provisions 265,941 219,140 Membership required - Membership required - - - - -
Short Term Debt 144,357 116,079 Membership required - Membership required - - - - -
Other 4,040,556 291,171 Membership required - Membership required - - - - -
Total Current Liabilities 5,455,356 767,098 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 936,349 1,241,383 Membership required - Membership required - - - - -
Provisions 4,216,015 102,595 Membership required - Membership required - - - - -
Other 1 - Membership required - Membership required - - - - -
Total Non-Current Liabilities 5,152,365 1,343,978 Membership required - Membership required - - - - -
Total Liabilities 10,607,721 2,111,076 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 31,513,233 15,713,392 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 1,831,405 1,808,050 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (13,701,663) (10,710,260) Membership required - Membership required - - - - -
Total Available Equity Assets 19,640,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 19,642,975 6,811,182 Membership required - Membership required - - - - -
Total Debt 1,080,706 1,357,462 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
N/A
12/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 7,355,766 777,694 Membership required - Membership required - - - - -
Payments (8,711,350) (5,109,408) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 5,201 38,786 Membership required - Membership required - - - - -
Interest Paid (61,429) (90,434) Membership required - Membership required - - - - -
Taxes Paid - - Membership required - Membership required - - - - -
Other 886,008 1,545,575 Membership required - Membership required - - - - -
Net Operating Cash Flow (525,804) (2,837,787) Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (103,775) (3,640) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - - Membership required - Membership required - - - - -
Proceeds from PP&E - - Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow (103,775) (3,640) Membership required - Membership required - - - - -
Operating CF less Investment CF (629,579) (2,841,427) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 11,199,257 2,116,554 Membership required - Membership required - - - - -
Proceeds from Borrowings - - Membership required - Membership required - - - - -
Repayment of Borrowings (76,701) - Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (497,265) (101,679) Membership required - Membership required - - - - -
Net Financing Cash Flow 10,625,291 2,014,875 Membership required - Membership required - - - - -
Total Net Cashflow 9,995,712 (826,552) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,428,648 3,255,200 Membership required - Membership required - - - - -
Exchange Rate Adjustments (16,261) - Membership required - Membership required - - - - -
Other Cash Adjustments 331,060 - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 12,739,159 2,428,648 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo