archTIS Limited chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.03
Dividend & YieldN/A$ (N/A)
Beta 2.33
Market capitalization 45.02M
Operating cash flow -4.83M
ESG Scores unknown

Company description

archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration in Australia and internationally. The company provides Kojensi Cloud Service, which enables private and public sector organizations to share and collaborate on files in a secure space; Kojensi Enterprise that allows multi-level, multi-coalition, and multi-domain collaboration on classified information; and Kojensi Field, which allows military, government, and aid and emergency service workers to collaborate in the field. It also offers NC Protect, which provides real time, attribute-based access, sharing control, and data-centric security collaboration applications, including Microsoft Office 365, SharePoint Online and on-premises, OneDrive, Microsoft Teams, Yammer, and Exchange emails, as well as Nutanix Files, Dropbox, and Windows File Shares. In addition, the company provides Axiomatics Policy Server, a software for enterprise-wide externalized dynamic authorization that delivers with attribute-based access control (ABAC); SmartGuard that securely shares data assets with dynamic authorization; Axiomatics Data Access Filter, a policy-driven dynamic data filtering and masking solution for relational databases, on-premise, and cloud; Appsian Security Platform that protects ERP data; and Appsian360, which delivers actionable insights that enables ERP data security and compliance. archTIS Limited was incorporated in 2006 and is headquartered in Barton, Australia.

Sector: Technology - Industry: Software—Application

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities -637.66k -24.28k -95.49k 2.62M
Total Cashflows From Investing Activities -43.54k 24.41k -3.64k -103.78k
Net Borrowings -300k -300k -101.68k -76.7k
Total Cash From Financing Activities 5.53M 7.08M 2.01M 10.63M
Change To Operating Activities -1.44M -2.48M -592.67k -669.5k
Issuance Of Stock 6.23M 8.83M 2.12M 11.2M
Net Income -2.15M -3.93M -3.73M -2.99M
Change In Cash 1.85M 1.56M -826.55k 10.31M
Effect Of Exchange Rate -16.26k -16.26k -16.26k -16.26k
Total Cash From Operating Activities -3.64M -5.55M -2.84M -525.8k
Depreciation 60.91k 67.53k 209.42k 377.06k
Change To Account Receivables 201.77k 65.6k -3.79k -427.98k
Other Cashflows From Financing Activities -691.41k -1.44M -497.26k -497.26k
Change To Netincome 625.06k 1.16M 90.05k -442.51k
Capital Expenditures -43.54k -3.64k -3.64k -103.78k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax -2.16M -3.84M -3.73M -3.33M
Net Income -2.15M -3.93M -3.73M -2.99M
Selling General Administrative 2.96M 5M 4.64M 8.05M
Gross Profit 572.37k 794.62k 244.82k 3.08M
Ebit -2.38M -4.21M -4.4M -4.97M
Operating Income -2.38M -4.21M -4.4M -4.97M
Interest Expense
Income Tax Expense -9.3k 92.75k -342.99k
Total Revenue 573.83k 1.02M 548.75k 4.63M
Cost Of Revenue 1.46k 227.59k 303.93k 1.54M
Total Other Income ExpenseNet 227.9k 370.67k 670.77k 1.64M
Net Income From Continuing Ops -2.15M -3.93M -3.73M -2.99M
Net Income Applicable To Common Shares -2.15M -3.93M -3.73M -2.99M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 1.37M 926.93k 2.11M 10.61M
Total Stockholder Equity 4.76M 8.59M 6.81M 19.64M
Other Current Liabilities 108.09k 63.85k 201.53k 4.08M
Total Assets 6.13M 9.52M 8.92M 30.25M
Common Stock 7.47M 15.47M 17.72M 34.01M
Other Current Assets 58.8k 946.16k 1.49M
Retained Earnings -2.79M -6.73M -10.71M -13.7M
Treasury Stock 87.5k -152.17k -196.45k -670.36k
Cash 1.64M 3.26M 2.43M 12.74M
Total Current Liabilities 1.26M 835.1k 767.1k 5.46M
Other Stockholder Equity 87.5k -152.17k -196.45k -670.36k
Property, Plant, and Equipment 153.14k 107.21k 1.09M 1.2M
Total Current Assets 2.82M 5.03M 3.57M 15.08M
Net Tangible Assets 1.7M 4.21M 2.55M 5.93M
Net Receivables 1.02M 1.66M 132.04k 575.11k
Accounts Payable 172.78k 192.74k 117.52k 633.72k


Insider Transactions

Here are the insider transactions of stock shares related to archTIS Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Lai (Chun Leung Daniel)Other at price 0.17 per share.D2021-12-23Chief Executive Officer21.74k
Graham (Leanne Theresa)Other at price 0.17 per share.D2021-12-23Director (Non-Executive)19.84k
Jakeman (Miles Gareth)Exercise at price 0.16 per share.D2021-03-11Chairman of the Board180k
Graham (Leanne Theresa)Exercise at price 0.09 per share.D2021-02-03Director (Non-Executive)540k
Lai (Chun Leung Daniel)Exercise at price 0.09 per share.D2021-01-19Chief Executive Officer1.8M
Graham (Leanne Theresa)Other at price 0.04 per share.D2020-09-03Director (Non-Executive)163.64k
Lai (Chun Leung Daniel)Other at price 0.04 per share.D2020-09-03Chief Executive Officer363.64k
Jakeman (Miles Gareth)Other at price 0.04 per share.D2020-09-03Chairman of the Board1.45M
Talbot (Bruce)D2020-07-31Former200k
Kluken (Matthew)D2020-06-30Divisional Officer181.82k
Lai (Chun Leung Daniel)Other at price 0.03 per share.D2020-06-15Chief Executive Officer63.36k
Talbot (Bruce)Purchase at price 0.08 per share.D2019-03-13Director (Executive)200k
Lai (Chun Leung Daniel)Purchase at price 0.08 per share.D2019-02-08Chief Executive Officer90k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to archTIS Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on archTIS Limited

Here is the result of two systematic investment strategies applied to archTIS Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on archTIS Limited

The following chart shows the equity curve of the two systematic investment strategies applied to archTIS Limited:

archTIS Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 113.5% on the backtest period.

Performance at glance

Performance

113.5 %

Latent gain

1702.32 $

Invested capital

1499.88 $

Annualized return

48.09 %
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Momentum strategy results on archTIS Limited

This is the result of two momentum investment strategies applied to archTIS Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on archTIS Limited

The following chart shows all the entries opened by the momentum investment system on archTIS Limited:

archTIS Limited momentum entries
  • The first momentum investment strategy would give 222.15% of return on archTIS Limited. That represents 6663.88$ of latent gain with 2999.72$ of employed capital.
  • The second momentum investment strategy would give 266.3% of return on archTIS Limited. That represents 3328.65$ of latent gain with 1249.95$ of employed capital.
Performance at glance (1Q Momentum)

Performance

222.15 %

Latent gain

6663.88 $

Invested capital

2999.72 $

Annualized return

-22.61 %
Performance at glance (2Q Momentum)

Performance

266.3 %

Latent gain

3328.65 $

Invested capital

1249.95 $

Annualized return

141.65 %

Momentum equity curve on archTIS Limited

The following chart shows the equity curve of the two momentum strategies applied to archTIS Limited:

archTIS Limited momentum equity

Note: the dividends potentially given by archTIS Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on archTIS Limited

The following chart shows the employed capital evolution of the two momentum strategies on archTIS Limited since the beginning:

archTIS Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on archTIS Limited

Buy the dip entry openings on archTIS Limited

archTIS Limited

The performance achieved by the robo-advisor on archTIS Limited is -8.14%. That represents -40.68$ of latent gain with 499.98$ of employed capital. The following chart shows archTIS Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of archTIS Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-8.14 %

Latent gain

-40.68 $

Invested capital

499.98 $

Annualized return

-22.61 %

Equity curve of the strategy applied to archTIS Limited

The following chart shows the result of the investment strategy applied to archTIS Limited:

archTIS Limited

Note: the dividends potentially given by archTIS Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on archTIS Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on archTIS Limited:

archTIS Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on archTIS Limited

In this section, I will compare the three previous investment strategies applied to archTIS Limited.

Equity curve comparison on archTIS Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

archTIS Limited investment strategy comparison

Employed capital comparison on archTIS Limited

archTIS Limited investment comparison

Performance comparison on archTIS Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 113.5% 1702.32$ 1499.88$ 48.09%
Momentum 1 quarter 222.15% 6663.88$ 2999.72$ 104.79%
Momentum 2 quarters 266.3% 3328.65$ 1249.95$ 141.65%
Non-directional -8.14% -40.68$ 499.98$ -22.61%
Annualized return comparison

Automatic investment

48.09 %

Momentum 1Q

141.65 %

Momentum 2Q

141.65 %

Non-directional

-22.61 %

Correlated stocks

Here are the most positively and negatively correlated stocks with archTIS Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between archTIS Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of archTIS Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name archTIS Limited
Country Australia
City Barton
Address archTIS House
Phone 61 2 6162 2792
Website www.archtis.com
FullTime employees
Industry Software—Application
Sector Technology
Exchange XASX
Ticker AR9.XASX
Market www2.asx.com.au

archTIS Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown