Valuation: ARC Funds Limited

Market Cap 4.95M 3.49M 3.06M 2.88M 2.63M 4.91M 334M 34.55M 13.39M 170M 13.09M 12.8M 552M P/E 2025
-1.9x
P/E 2026 -1.45x
Enterprise Value 5.15M 3.62M 3.18M 2.99M 2.73M 5.11M 347M 35.91M 13.92M 177M 13.61M 13.31M 574M EV / Sales 2025
42.8x
EV / Sales 2026 5.75x
Free-Float
47.34%
Yield 2025 *
-
Yield 2026 -
1 month-8.33%
3 months-26.67%
6 months-30.38%
Current year-56.00%
1 month 0.06
Extreme 0.055
0.06
Current year 0.06
Extreme 0.055
0.12
1 year 0.06
Extreme 0.055
0.2
3 years 0.06
Extreme 0.055
0.24
5 years 0.06
Extreme 0.055
0.76
10 years 0.06
Extreme 0.055
0.76
Manager TitleAgeSince
Chief Executive Officer - 12/03/2024
Director of Finance/CFO - 26/08/2025
Corporate Secretary - 21/08/2026
Director TitleAgeSince
Director/Board Member - 01/07/2024
Chairman - 25/03/2026
Director/Board Member - 17/03/2026
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-44.44%-77.55% 3.49M
-0.54%+2.28%-6.26%+60.72% 164B
-1.30%-6.88%+17.57%+68.95% 147B
-0.44%-2.58%+37.59%+250.14% 101B
-1.86%+0.85%-20.87%+77.15% 82.77B
-1.45%+1.04%-24.62%+38.86% 72.35B
-0.17%-1.61%+59.32%+165.37% 49.43B
-1.87%-7.04%+1.75%+50.77% 44.41B
-1.37%-3.43%-32.27%+29.04% 35.27B
+0.34%-1.50%+33.31%+150.60% 31.83B
Average -0.72%-1.52%+2.11%+81.40% 72.89B
Weighted average by Cap. -0.64%-1.37%+6.58%+97.32%

Financials

2025 2026
Net sales 129K 90.5K 79.43K 74.67K 68.27K 128K 8.67M 897K 348K 4.42M 340K 332K 14.33M 999K 703K 617K 580K 531K 991K 67.37M 6.97M 2.7M 34.35M 2.64M 2.58M 111M
Net income -2.4M -1.69M -1.48M -1.39M -1.27M -2.38M -162M -16.72M -6.48M -82.41M -6.34M -6.2M -267M -3.22M -2.27M -1.99M -1.87M -1.71M -3.19M -217M -22.46M -8.71M -111M -8.51M -8.32M -359M
Net Debt 103K 72.64K 63.76K 59.93K 54.79K 102K 6.96M 720K 279K 3.55M 273K 267K 11.5M 196K 138K 121K 114K 104K 194K 13.2M 1.37M 529K 6.73M 517K 506K 21.82M
Logo ARC Funds Limited
ARC Funds Limited is an Australia-based investment management company. The Company is developing multi-affiliate boutique funds management platform. It invests in and support the emerging funds management in Australia. The Company provides its managers, directly or via third parties, with licensing, structuring, trustee/RE, administration, custody, insurance, marketing and investor introductions and distribution.
Employees
1
Date Price Change Volume
15/09/26 A$0.0550 0.00% 18