Archtis Ltd
ASX:AR9
Intrinsic Value
archTIS Ltd. engages in the design and development of products, solutions and services for secure information sharing and collaboration. [ Read More ]
The intrinsic value of one AR9 stock under the Base Case scenario is 0.15 AUD. Compared to the current market price of 0.09 AUD, Archtis Ltd is Undervalued by 41%.
Valuation Backtest
Archtis Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Archtis Ltd
Current Assets | 6.7m |
Cash & Short-Term Investments | 3.7m |
Receivables | 479.4k |
Other Current Assets | 2.5m |
Non-Current Assets | 12.3m |
PP&E | 740.5k |
Intangibles | 11.5m |
Other Non-Current Assets | 10 |
Current Liabilities | 5.7m |
Accounts Payable | 720.1k |
Accrued Liabilities | 1.3m |
Short-Term Debt | 1k |
Other Current Liabilities | 3.7m |
Non-Current Liabilities | 2.3m |
Long-Term Debt | 502.7k |
Other Non-Current Liabilities | 1.8m |
Earnings Waterfall
Archtis Ltd
Revenue
|
9.8m
AUD
|
Cost of Revenue
|
-5.2m
AUD
|
Gross Profit
|
4.6m
AUD
|
Operating Expenses
|
-11.1m
AUD
|
Operating Income
|
-6.5m
AUD
|
Other Expenses
|
366.6k
AUD
|
Net Income
|
-6.2m
AUD
|
Free Cash Flow Analysis
Archtis Ltd
AR9 Profitability Score
Profitability Due Diligence
Archtis Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Archtis Ltd's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
AR9 Solvency Score
Solvency Due Diligence
Archtis Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Archtis Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AR9 Price Targets Summary
Archtis Ltd
Shareholder Return
AR9 Price
Archtis Ltd
Average Annual Return | 16.48% |
Standard Deviation of Annual Returns | 84.5% |
Max Drawdown | -87% |
Market Capitalization | 25.8m AUD |
Shares Outstanding | 285 634 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one AR9 stock under the Base Case scenario is 0.15 AUD.
Compared to the current market price of 0.09 AUD, Archtis Ltd is Undervalued by 41%.