Archtis Ltd
ASX:AR9

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Archtis Ltd
ASX:AR9
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Price: 0.06 AUD -3.23% Market Closed
Market Cap: AU$29m

P/OCF

-5.5
Current
145%
Cheaper
vs 3-y average of 12.1

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-5.5
=
Market Cap
AU$35.2m
/
Operating Cash Flow
AU$-5.3m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
-5.5
=
Market Cap
AU$35.2m
/
Operating Cash Flow
AU$-5.3m

Valuation Scenarios

Archtis Ltd is trading above its 3-year average

If P/OCF returns to its 3-Year Average (12.1), the stock would be worth AU$-0.13 (322% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-768%
Maximum Upside
No Upside Scenarios
Average Downside
477%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple -5.5 AU$0.06
0%
3-Year Average 12.1 AU$-0.13
-322%
Industry Average 36.4 AU$-0.4
-768%
Country Average 13.2 AU$-0.15
-342%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
AU
Archtis Ltd
ASX:AR9
28.9m AUD -5.5 -3
US
Microsoft Corp
NASDAQ:MSFT
3.2T USD 19.7 26.5
US
Oracle Corp
NYSE:ORCL
498.2B USD 21.2 30.8
US
Palo Alto Networks Inc
NASDAQ:PANW
145.7B USD 31.6 97.9
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
113.5B USD 70.4 -698.7
US
ServiceNow Inc
NYSE:NOW
93.4B USD 17.2 53.2
US
VMware Inc
XETRA:BZF1
58B EUR 13.4 47.9
US
Fortinet Inc
NASDAQ:FTNT
62.7B USD 24.2 33.8
CN
Knowledge Atlas Technology JSC Ltd
HKEX:2513
452.6B HKD -175.6 -83.9
US
Xperi Holding Corp
LSE:0M2A
54.6B USD 345.5 491.7
CN
MiniMax Group Inc
HKEX:100
262.2B HKD -129.6 -17.9
P/E Multiple
Earnings Growth PEG
AU
Archtis Ltd
ASX:AR9
Average P/E: 111.7
Negative Multiple: -3
N/A N/A
US
Microsoft Corp
NASDAQ:MSFT
26.5
18%
1.5
US
Oracle Corp
NYSE:ORCL
30.8
37%
0.8
US
Palo Alto Networks Inc
NASDAQ:PANW
97.9
50%
2
US
CrowdStrike Holdings Inc
NASDAQ:CRWD
Negative Multiple: -698.7 N/A N/A
US
ServiceNow Inc
NYSE:NOW
53.2
54%
1
US
V
VMware Inc
XETRA:BZF1
47.9
39%
1.2
US
Fortinet Inc
NASDAQ:FTNT
33.8
15%
2.3
CN
K
Knowledge Atlas Technology JSC Ltd
HKEX:2513
Negative Multiple: -83.9 N/A N/A
US
Xperi Holding Corp
LSE:0M2A
491.7
N/A N/A
CN
MiniMax Group Inc
HKEX:100
Negative Multiple: -17.9 N/A N/A

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 393 companies
0th percentile
-5.5
Low
0.2 — 8.9
Typical Range
8.9 — 19.2
High
19.2 —
Distribution Statistics
Australia
Min 0.2
30th Percentile 8.9
Median 13.2
70th Percentile 19.2
Max 8 864.3

Archtis Ltd
Glance View

Market Cap
29m AUD
Industry
Technology

archTIS Ltd. engages in the design and development of products, solutions and services for secure information sharing and collaboration. The company is headquartered in Barton, Australian Capital Territory. The company went IPO on 2018-09-21. The firm's data-centric information security solutions protect sensitive content in government, defense, supply chain, enterprises and regulated industries through attribute-based access and control (ABAC) policies. Its products include Kojensi, a multi-level security platform for the secure access, sharing and collaboration of sensitive and classified information; and NC Protect and the cp. suite of products for enhanced information protection for file access and sharing, messaging, e-mailing of sensitive and classified content across Microsoft 365 applications, Dropbox, Nutanix Files and Windows file shares. The firm also offers consulting and solutions services for secure information sharing and inter-organizational collaboration. The company partners with select complementary technologies to provide end-to-end information security solutions.

AR9 Intrinsic Value
0.04 AUD
Overvaluation 32%
Intrinsic Value
Price AU$0.06
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