Valuation: ARC Funds Limited

Market Cap 5.16M 3.61M 3.16M 2.92M 2.68M 5.07M 348M 34.84M 13.69M 170M 13.57M 13.27M 587M P/E 2024
-4.35x
P/E 2025 -1.9x
Enterprise Value 5.26M 3.69M 3.22M 2.98M 2.73M 5.17M 355M 35.54M 13.96M 173M 13.84M 13.54M 599M EV / Sales 2024
19.2x
EV / Sales 2025 42.8x
Free-Float
36.99%
Yield 2024 *
-
Yield 2025 -
Current month+7.14%
1 month+8.70%
3 months+7.14%
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%-31.82%-68.75% 3.87M
-2.70%+0.52%+46.55%+133.20% 166B
+0.26%+6.61%+0.44%+49.31% 168B
-1.97%+5.65%+68.46%+278.23% 109B
-1.70%+2.00%+3.71%+105.41% 99.02B
+1.12%+6.50%-14.25%+59.38% 79.16B
-1.68%+3.05%+76.77%+172.63% 51.38B
+0.19%+6.61%+1.59%+57.15% 47.93B
-2.27%-3.81%-38.71%+34.98% 35.82B
-1.33%+3.10%+51.05%+164.81% 34.89B
Average -1.08%+4.52%+16.38%+98.63% 79.23B
Weighted average by Cap. -1.28%+4.68%+23.92%+119.40%

Financials

2024 2025
Net sales 91.9K 64.34K 56.24K 52.01K 47.73K 90.33K 6.2M 620K 244K 3.03M 242K 236K 10.45M 129K 89.98K 78.65K 72.73K 66.74K 126K 8.67M 867K 341K 4.23M 338K 330K 14.62M
Net income -743K -520K -455K -420K -386K -730K -50.11M -5.01M -1.97M -24.47M -1.95M -1.91M -84.49M -2.4M -1.68M -1.47M -1.36M -1.24M -2.36M -162M -16.17M -6.35M -78.94M -6.3M -6.16M -273M
Net Debt -2.15M -1.51M -1.32M -1.22M -1.12M -2.11M -145M -14.52M -5.7M -70.86M -5.66M -5.53M -245M 103K 72.22K 63.13K 58.38K 53.57K 101K 6.96M 696K 273K 3.4M 271K 265K 11.73M
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