OTC · Information Technology Services

archTIS Ltd. (ARHLF) Stock

$0.04 +0.00% OTC: ARHLF Technology

archTIS Ltd. engages in the design and development of products, solutions and services for secure information sharing and collaboration.

Valuation

MetricValue
Price$0.04
Market Cap$14.05M
P/E Ratio-2.47
P/B Ratio1.06
P/S Ratio2.31
EPS (TTM)$-0.02
52-Week High$0.11
52-Week Low$0.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-62.57%
ROA-23.27%
ROCE-39.98%
Gross Margin51.87%
Operating Margin-112.13%
Net Margin-101.02%
Debt/Equity0.10
Current Ratio0.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$5.0M$6.0M$10.0M$6.0M
Operating Profit$-5.0M$-11.0M$-11.0M$-9.0M$-7.0M
Net Profit$-3.0M$-9.0M$-8.0M$-4.0M$-5.0M
EPS$-0.01$-0.04$-0.03$-0.01$-0.02
Op Margin-105.7%-232.7%-171.7%-88.9%-108.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$30.0M$27.0M$25.0M$17.0M$17.0M
Total Liabilities$11.0M$8.0M$11.0M$7.0M$11.0M
Cash$13.0M$7.0M$3.0M$3.0M$3.0M
Borrowings$1.0M$1.0M$1.0M$1.0M$2.0M

Latest News

archTIS extends A$4 million CBA facility to support contract execution and growth Proactive · Jul 14, 2026 archTIS CEO on Defence Growth and US DoD - ICYMI Proactive · Jul 4, 2026 archTIS secures A$3.2M defence contract Proactive · Jul 2, 2026 archTIS secures A$3.2 million Defence contract to expand Kojensi platform Proactive · Jul 1, 2026 When Should You Buy archTIS Limited (ASX:AR9)? Simply Wall St. · May 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$-11.0M$-5.0M$2.0M$3.0M
Investing Cash Flow$0$-2.0M$0$-8.0M$-4.0M
Financing Cash Flow$-1.0M$6.0M$-1.0M$0$0
Net Cash Flow$10.0M$-6.0M$-3.0M$0$0
Free Cash Flow$-1.0M$-11.0M$-5.0M$-1.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA-1.96
FCF Yield-24.66%
Quick Ratio0.72
Interest Coverage-156.59
Return 1Y6.28%
Return 3Y-41.24%
Return 5Y

Ownership

Insiders Held19.36%
Institutions Held8.39%
Institutions Float Held10.41%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBRDFBlackbird plc $0.02 +0.00% -2.38 $11.43M 0.00%
BGRDFTony G Co-Investment Holdings Ltd. $1.45 +0.00% -6.58 $20.84M 0.00%
CCTCLataMed AI Corp. $2.52 +1.04% -400.00 $73.78M 0.00%
CINGFCoinsilium Group Limited $0.03 +4.50% -1.49 $14.26M 0.00%
LGLOFGreen Block Mining Corp. $0.00 0.00 $577 0.00%

About archTIS Ltd.

archTIS Ltd. engages in the design and development of products, solutions and services for secure information sharing and collaboration. Its products include konjensi gov, konjensi field, konjensi cloyd, konejensi app, and datakloak. It offers strategise, build and tailor, design, and implement. The company was founded by Bruce Talbot in 2006 and is headquartered in Barton, Australia.

archTIS Ltd. is headquartered in AU.

archTIS Ltd. (ARHLF) stock trades at $0.04 with a market capitalization of $14.05M. The stock is valued at a price-to-earnings (P/E) ratio of -2.47, price-to-book of 1.06, price-to-sales of 2.31. Over the past 52 weeks the stock has ranged between $0.04 and $0.11, and currently trades 63.6% below its 52-week high.

On profitability, archTIS Ltd. generates a return on equity (ROE) of -62.57%, return on capital employed of -39.98%, an operating margin of -112.13%, a net profit margin of -101.02%.

Official website: www.archtis.com

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