Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/ARC stock hub

ASX/ARC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.4M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/ARC

In the news

Latest news · ASX/ARC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-140.2

P25 1.1P50 7.7P75 15.5

ROIC-71

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/ARC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 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 5.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000ARC3
Last refreshed	2026-05-10
Market cap	AUD 5.4M
Price	AUD 0.07
Price currency	AUD
Rev Per Employee	596,687x
Sector	Financials
Sic	6799
Symbol	asx/ARC
Website	https://www.arcfunds.com.au

Valuation

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

Metric	Value
Earnings Yield	-56.03%
EV Earnings	-1.68x
EV/Sales	8.51x
P/B ratio	2.67x
P/S ratio	9.02x

Profitability

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

Metric	Value
EBIT Margin	-212.09%
EBITDA Margin	-211.76%
Gross margin	100%
Gross Profit	AUD 596,687
Gross Profit Growth	364.3%
Gross Profit Growth Q	507.97%
Gross Profit Growth3 Y	107.71%
Net Income	AUD -3M
Net Income Growth Years	0%
Pretax Margin	-512.57%
Profit Per Employee	AUD -3M
ROA	-26.75
Roa5y	-17.01
ROCE	-62.72
ROE	-140.2
Roe5y	-55.26
ROIC	-70.96

Growth

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

Metric	Value
Cagr10y	-7.85%
Cagr15y	-11.46%
Cagr1y	-36.54%
Cagr20y	-11.92%
Cagr3y	-34.09%
Cagr5y	-18.76%
EPS Growth Years	0
Revenue Growth	305.9x
Revenue Growth Q	507.97x
Revenue Growth Quarters	1x
Revenue Growth Years	2x
Revenue Growth3 Y	107.71x
Revenue Growth5 Y	75.57x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.2
Assets	AUD 3.3M
Cash	AUD 1.1M
Current Assets	AUD 2.1M
Current Liabilities	AUD 1.3M
Debt	AUD 842,428
Debt Equity	AUD 0.42
Equity	AUD 2M
Interest Coverage	-19.48
Liabilities	AUD 1.3M
Long Term Assets	AUD 1.1M
Long Term Liabilities	AUD 0
Net Cash	AUD 234,272
Net Cash By Market Cap	AUD 4.35
Net Cash Growth	-86.72%
Net Debt Equity	AUD -0.12
Tangible Book Value	AUD 1.3M
Tangible Book Value Per Share	AUD 0.02
WACC	8.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Net Working Capital	AUD 637,259
Quick ratio	0.93
Working Capital	AUD 871,531
Working Capital Turnover	AUD 0.49

Dividends and buybacks

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

Metric	Value
Buyback Yield	-43.65%
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	-55.84%
1Y total return	-36.52%
200-day SMA	0.1
3Y total return	-71.37%
50-day SMA	0.09
50-day SMA vs 200-day SMA	50under200
5Y total return	-64.61%
All Time High	12
All Time High Change	-99.39%
All Time High Date	2003-08-25
All Time Low	0.07
All Time Low Change	7.35%
All Time Low Date	2026-05-01
ATR	0
Beta	0.84
Beta1y	0.64
Beta2y	0.85
Ch YTD	-41.6
High	0.07
High52	0.2
High52 Date	2025-11-05
High52ch	-62.56%
Low	0.07
Low52	0.07
Low52 Date	2026-05-01
Low52ch	7.35%
Ma50ch	-19.6%
Price vs 200-day SMA	-28.57%
RSI	39.91
RSI Monthly	36.94
RSI Weekly	35.99
Sharpe ratio	-0.26x
Sortino ratio	-0.32
Total Return	-43.65%
Tr YTD	-41.6
Tr15y	-83.89%
Tr1m	-1.35%
Tr1w	4.29%
Tr3m	-36.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -1.3M
Operating margin	-212.1

Ownership and float

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

Metric	Value
Float	13,296,925%
Net Borrowing	900,000
Shares Insiders	40.26%
Shares Institutions	27.37%
Shares Out	73,737,316
Shares Qo Q	26.73%
Shares Yo Y	43.65%

Other indicators

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

Metric	Value
Average Volume	174,675.75x
Bv Per Share	0.03
Ch10y	-87.41
Ch15y	-97.02
Ch1m	-1.35
Ch1w	4.29
Ch1y	-36.52
Ch20y	-98.91
Ch3m	-36.52
Ch3y	-71.37
Ch5y	-66.82
Ch6m	-30.48
Change	0%
Change From Open	0
Close	0.07
Days Gap	0
Depreciation Amortization	1,974
Dollar Volume	2,190.1
EBIT	AUD -1.3M
EBITDA	AUD -1.3M
EPS	AUD -0.06
F Score	3
Financing CF	2,793,937
Fiscal Year End	June
Founded	1,979
Investing CF	-2,482,936
Is Primary Listing	1
Last Report Date	2025-12-31
Last Split Date	2014-07-29
Last Split Type	Reverse
Ma150	0.1
Ma150ch	-28.08%
Ma20	0.07
Ma20ch	0.41%
Net CF	-693,847
Open	0.07
Ppne	3,828
Price Date	2026-05-08
Ptbv Ratio	4.04
Relative Volume	0.14x
Revenue	596,687x
SBC By Revenue	4.55x
Share Based Comp	27,140
Tr20y	-92.09%
Tr6m	-30.48%
Volume	30,001
Z Score	-7.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/ARC pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/ARC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/ARC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+27.4%

Share of float held by funds and institutions

Insider ownership

+40.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+43.7%

Negative means the company is buying back shares.

Technical

ASX/ARC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-28.6%

50/200-day relationship not available

Beta (5Y)

0.84

Moves roughly with the market

Sharpe ratio

-0.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/ARC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/ARC stock rating?

asx/ARC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/ARC analysis?

The full report lives at /stocks/asx/ARC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/ARC?

The latest report frames asx/ARC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/ARC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.