Is a complete ASX/ARC research report available?

No complete published report is available for asx/ARC (ASX/ARC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/ARC (ASX/ARC)

Australian Securities Exchange: ASX/ARC · AUD

A$0.06

+0.00 (0.0%)· Recorded snapshot

Market cap	5.3M
Revenue (ttm)	998.7K
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.05
Shares out	90M
Volume	248,393
Beta	0.80

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 998.7K
Net income (ttm): -3.2M
EPS (ttm): -A$0.05
Market cap: 5.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All ASX/ARC indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

AUD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1
Enterprise value	AUD 5.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	17.98
Industry PE Fwd	11.32
Isin	AU000000ARC3
Last refreshed	2026-09-13
Market cap	AUD 5.3M
Price	AUD 0.06
Price currency	AUD
Rev Per Employee	998,719x
Sector	Financials
Sector PE	18.71
Sector PE Fwd	17.18
Sic	6799
Symbol	asx/ARC
Website	https://www.arcfunds.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-60.6%
EV/Sales	5.59x
FCF yield	-23.33%
P/B ratio	16.01x
P/S ratio	5.32x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-246.23%
EBITDA Margin	-245.99%
Gross margin	100%
Gross Profit	AUD 998,719
Gross Profit Growth	677.13%
Gross Profit Growth Q	1,106.06%
Net Income	AUD -3.2M
Net Income Growth Years	0%
Pretax Margin	-326.97%
Profit Per Employee	AUD -3.2M
ROA	-79.85
Roa5y	-31.03
ROCE	-741.4
ROE	-494
Roe5y	-150.9
ROIC	-466.3
Roic5y	-343.3

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.79%
Cagr15y	-10.19%
Cagr1y	-39.82%
Cagr20y	-11.1%
Cagr3y	-37.78%
Cagr5y	-34.78%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	677.14x
Revenue Growth Q	1,106.06x
Revenue Growth Qo Q	-21.77x
Revenue Growth Quarters	2x
Revenue Growth Years	3x
Revenue Growth3 Y	203.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.52
Assets	AUD 1.5M
Cash	AUD 604,732
Current Assets	AUD 711,389
Current Liabilities	AUD 1.1M
Debt	AUD 800,397
Debt Equity	AUD 2.41
Debt FCF	AUD -0.65
Equity	AUD 331,709
Liabilities	AUD 1.1M
Long Term Assets	AUD 755,782
Long Term Liabilities	AUD 0
Net Cash	AUD -195,665
Net Cash By Market Cap	AUD -3.68
Net Debt Equity	AUD 0.59
Tangible Book Value	AUD -496,468
Tangible Book Value Per Share	AUD -0.01
WACC	7.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.63
Net Working Capital	AUD -228,408
Quick ratio	0.62
Working Capital	AUD -424,073
Working Capital Turnover	AUD -2.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-53.04%
Dividend per share	AUD 0
Last Dividend	AUD 0.1

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-64.31%
1Y total return	-39.8%
200-day SMA	0.09
3Y total return	-75.92%
50-day SMA	0.07
50-day SMA vs 200-day SMA	50under200
5Y total return	-88.2%
All Time High	56
All Time High Change	-99.89%
All Time High Date	2000-04-14
All Time Low	0.06
All Time Low Change	7.27%
All Time Low Date	2026-08-24
ATR	0
Beta	0.8
Beta1y	1.16
Beta2y	0.82
Ch YTD	-52.8
High	0.06
High52	0.2
High52 Date	2025-11-05
High52ch	-69.74%
Low	0.06
Low52	0.06
Low52 Date	2026-09-09
Low52ch	7.27%
Ma50ch	-14.62%
Price vs 200-day SMA	-37.57%
RSI	42.37
RSI Monthly	35.22
RSI Weekly	33.55
Sharpe ratio	-0.1x
Sharpe Ratio3y	0.4x
Sharpe Ratio5y	0.24x
Sortino ratio	-0.1
Sortino Ratio3y	0.93
Sortino Ratio5y	0.52
Total Return	-53.04%
Tr YTD	-52.8
Tr15y	-80.07%
Tr1m	-15.71%
Tr1w	-1.67%
Tr3m	-18.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	28,080,505%
Net Borrowing	187,123
Shares Insiders	38.02%
Shares Institutions	37.13%
Shares Out	90,004,707
Shares Qo Q	22.33%
Shares Yo Y	53.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.3M
Adjusted OCF	-1,339,497
Average Volume	115,385.3x
Bv Per Share	0
CAPEX	AUD -2,827
Ch10y	-89.83
Ch15y	-96.31
Ch1m	-15.71
Ch1w	-1.67
Ch1y	-39.8
Ch20y	-98.69
Ch3m	-18.06
Ch3y	-75.92
Ch5y	-88.2
Ch6m	-40.4
Change	0%
Change From Open	0
Close	0.06
Days Gap	0
Depreciation Amortization	2,441
Dollar Volume	14,655.2
EBIT	AUD -2.5M
EBITDA	AUD -2.5M
EPS	AUD -0.05
F Score	3
FCF	AUD -1.2M
FCF EV Yield	-22.19x
FCF Per Share	AUD -0.01
Financing CF	1,973,307
Fiscal Year End	June
Founded	1,979
Goodwill	753,220
Investing CF	-504,255
Is Primary Listing	1
Last Report Date	2026-06-30
Last Split Date	2014-07-29
Last Split Type	Reverse
Ma150	0.09
Ma150ch	-35.66%
Ma20	0.06
Ma20ch	-8.67%
Net CF	233,209
Open	0.06
Ppne	2,562
Price Date	2026-09-09
Relative Volume	2.15x
Revenue	998,719x
SBC By Revenue	10.38x
Share Based Comp	103,654
Tr20y	-90.49%
Tr6m	-40.4%
Volume	248,393
Z Score	-25.88

ASX/ARC (ASX/ARC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/ARC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/ARC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/ARC

Frequently asked questions