Valuation: ARC Funds Limited

Market Cap 5.16M 3.6M 3.15M 2.91M 2.68M 5.05M 347M 34.74M 13.66M 170M 13.54M 13.24M 585M P/E 2024
-4.35x
P/E 2025 -1.9x
Enterprise Value 5.26M 3.68M 3.21M 2.96M 2.73M 5.15M 354M 35.43M 13.94M 173M 13.81M 13.5M 597M EV / Sales 2024
19.2x
EV / Sales 2025 42.8x
Free-Float
36.99%
Yield 2024 *
-
Yield 2025 -
Current month+7.14%
3 months+5.63%
6 months-25.00%
Current year-40.00%
1 month 0.06
Extreme 0.06
0.08
Current year 0.06
Extreme 0.06
0.12
1 year 0.06
Extreme 0.06
0.2
3 years 0.06
Extreme 0.06
0.24
5 years 0.06
Extreme 0.06
0.76
10 years 0.06
Extreme 0.06
0.76
Manager TitleAgeSince
Chief Executive Officer - 2024-03-11
Director of Finance/CFO - 2025-08-25
Corporate Secretary - 2026-04-29
Director TitleAgeSince
Director/Board Member - 2024-06-30
Chairman - 2026-03-24
Director/Board Member - 2026-03-16
Change 5-day change 1-year change 3-year change Capi.($)
0.00%0.00%-28.57%-68.75% 3.87M
-1.37%+3.48%-3.00%+47.31% 168B
-1.89%+1.14%+47.45%+134.64% 166B
-2.32%+3.43%+60.47%+260.89% 109B
-1.72%-1.31%-2.04%+103.27% 99.02B
-2.72%+2.28%-19.89%+56.30% 79.16B
-1.70%+1.27%+69.80%+174.39% 51.38B
-1.00%+4.17%-2.21%+53.90% 47.93B
-2.53%-4.73%-39.30%+33.68% 35.82B
-2.04%+0.62%+45.35%+162.07% 34.89B
Average -1.73%+3.28%+12.80%+95.77% 79.23B
Weighted average by Cap. -1.87%+3.55%+20.03%+116.05%

Financials

2024 2025
Net sales 91.9K 64.17K 56.08K 51.75K 47.7K 89.9K 6.18M 619K 243K 3.03M 241K 236K 10.42M 129K 89.74K 78.42K 72.37K 66.7K 126K 8.64M 865K 340K 4.23M 337K 330K 14.57M
Net income -743K -519K -453K -418K -386K -727K -49.95M -5M -1.97M -24.46M -1.95M -1.91M -84.22M -2.4M -1.67M -1.46M -1.35M -1.24M -2.34M -161M -16.13M -6.34M -78.92M -6.28M -6.15M -272M
Net Debt -2.15M -1.5M -1.31M -1.21M -1.12M -2.1M -145M -14.48M -5.69M -70.84M -5.64M -5.52M -244M 103K 72.03K 62.94K 58.08K 53.54K 101K 6.94M 694K 273K 3.4M 270K 265K 11.69M
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