OTC · Financial Statements

archTIS Ltd. (ARHLF) Financial Statements

$0.04 OTC: ARHLF Market Cap $14.05M

archTIS Ltd. most recently reported annual revenue of $6.0M, a net loss of $5.0M. Revenue grew at an average annual rate of 43.1% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

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

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—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.