ASX/ARC (ASX/ARC)

Australian Securities Exchange: ASX/ARC · AUD

A$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	3.6M
Revenue (ttm)	998.7K
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.05
Shares out	90M
Volume	228,973
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: 3.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-494

P25 n/aP50 n/aP75 n/a

ROIC-466.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/ARC indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

AUD

Showing 190 of 190 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Employees	1
Enterprise value	AUD 3.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1979
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000ARC3
Last refreshed	2026-10-29
Last stock split date	2014-07-29
Last stock split type	Reverse
Market cap	AUD 3.6M
Price	AUD 0.04
Price currency	AUD
Sector	Financials
SIC code	6799
Stock price date	2026-10-27
Symbol	asx/ARC
Website	https://www.arcfunds.com.au

Valuation

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

Metric	Value
Earnings yield	-121%
EV/Sales	3.88x
FCF / EV yield	-32%
FCF yield	-34.41%
Industry forward P/E	9.65x
Industry P/E	17.71x
P/B ratio	10.85x
P/S ratio	3.6x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	-246.23%
EBITDA margin	-245.99%
Gross margin	100%
Operating margin	-246.23%
Pretax margin	-326.97%
Profit per employee	AUD -3.2M
Revenue per employee	AUD 998,719
ROA	-79.85%
ROA (5Y)	-31.03%
ROCE	-741.37%
ROE	-493.96%
ROE (5Y)	-150.91%
ROIC	-466.31%
SBC / revenue	10.38%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	677.13%
Gross profit growth (Q)	1,106.06%
Net income growth years	0
Revenue growth	677.14%
Revenue growth (Q)	1,106.06%
Revenue growth (QoQ)	-21.77%
Revenue growth 10Y	3.33%
Revenue growth 3Y	203.39%
Revenue growth quarters	2
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2,827
Depreciation and amortization	AUD 2,441
EBIT	AUD -2.5M
EBITDA	AUD -2.5M
EPS	AUD -0.05
FCF per share	AUD -0.01
Financing cash flow	AUD 2M
Free cash flow	AUD -1.2M
Free cash flow minus SBC	AUD -1.3M
Gross profit	AUD 998,719
Investing cash flow	AUD -504,255
Net borrowing	AUD 187,123
Net cash flow	AUD 233,209
Net income	AUD -3.2M
Operating cash flow minus SBC	AUD -1.3M
Operating income	AUD -2.5M
Revenue	AUD 998,719
Stock-based compensation	AUD 103,654

Financial strength

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

Metric	Value
Altman Z-Score	-25.88
Book value per share	AUD 0.00
Debt / equity	2.41
Goodwill	AUD 753,220
Long-term assets	AUD 755,782
Long-term liabilities	AUD 0
Net cash (debt)	AUD -195,665
Net cash / market cap	-5.43%
Net debt / equity	0.59
Piotroski F-Score	3
Property, plant and equipment	AUD 2,562
Shareholders' equity	AUD 331,709
Tangible book value	AUD -496,468
Tangible book value per share	AUD -0.01
Total assets	AUD 1.5M
Total cash	AUD 604,732
Total debt	AUD 800,397
Total liabilities	AUD 1.1M
WACC	7.08%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	AUD 711,389
Current liabilities	AUD 1.1M
Current ratio	0.63
Net working capital	AUD -228,408
Quick ratio	0.62
Working capital	AUD -424,073
Working capital turnover	-2.1

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-53.04%
Dividend per share	AUD 0.00
Last dividend	AUD 0.10
Shareholder yield	-53.04%

Performance and technicals

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

Metric	Value
10Y price change	-92.98%
10Y return CAGR	-13.08%
10Y total return	-75.38%
150-day SMA	AUD 0.09
15Y price change	-97.5%
15Y return CAGR	-12.49%
15Y total return	-86.49%
1D price change	0%
1M price change	-27.27%
1M total return	-27.27%
1W price change	14.29%
1W total return	14.29%
1Y price change	-66.67%
1Y return CAGR	-66.69%
1Y total return	-66.67%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.09
20Y price change	-99.35%
20Y return CAGR	-14.19%
20Y total return	-95.32%
3M price change	-42.86%
3M total return	-42.86%
3Y price change	-81.4%
3Y return CAGR	-42.91%
3Y total return	-81.4%
50-day SMA	AUD 0.06
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.20
52-week high date	2025-11-05
52-week low	AUD 0.03
52-week low date	2026-10-22
5Y price change	-93.33%
5Y return CAGR	-41.82%
5Y total return	-93.33%
6M price change	-43.66%
6M total return	-43.66%
All-time high	AUD 56.00
All-time high date	2000-04-14
All-time low	AUD 0.03
All-time low date	2026-10-22
Average true range (ATR)	AUD 0.00
Average volume	115.6K
Beta (1Y)	0.94
Beta (2Y)	0.75
Beta (5Y)	0.8
Change from 52-week high	-79.49%
Change from 52-week low	33.33%
Change from all-time high	-99.93%
Change from all-time low	33.33%
Change from open	-20%
Day's gap	25%
Dollar volume	AUD 9,159
High price	AUD 0.05
Low price	AUD 0.04
Monthly RSI	31.36
Open price	AUD 0.05
Position in 52-week range	0%
Previous close	AUD 0.04
Price vs 150-day SMA	-53.86%
Price vs 20-day SMA	-16.14%
Price vs 200-day SMA	-55.85%
Price vs 50-day SMA	-35.06%
Relative volume	1.98
RSI	39.4
Sharpe ratio	-0.31
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.21
Sortino ratio	-0.41
Sortino ratio (3Y)	0.72
Sortino ratio (5Y)	0.46
Volume	229K
Weekly RSI	30.8
YTD price change	-68%
YTD total return	-68%

Ownership and float

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

Metric	Value
Float	25.1M
Shares change (QoQ)	22.33%
Shares change (YoY)	53.04%
Shares held by insiders	38.02%
Shares held by institutions	36.91%
Shares outstanding	90M

Deeper analysis on ASX/ARC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/ARC report

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)

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 statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/ARC

Frequently asked questions