Valuation: ARC Funds Limited

Market Cap 3.69M 2.6M 2.33M 2.14M 1.94M 3.62M 247M 25.5M 10.24M 130M 9.74M 9.54M 409M P/E 2025
-1.9x
P/E 2026 -1.45x
Enterprise Value 3.89M 2.73M 2.45M 2.25M 2.04M 3.81M 260M 26.86M 10.78M 137M 10.26M 10.04M 431M EV / Sales 2025
42.8x
EV / Sales 2026 5.75x
Free-Float
47.34%
Yield 2025 *
-
Yield 2026 -
1 day+2.50%
1 week-2.38%
1 month-28.07%
3 months-41.43%
6 months-40.58%
Current year-67.20%
1 week 0.04
Extreme 0.04
0.05
1 month 0.03
Extreme 0.03
0.05
Current year 0.03
Extreme 0.03
0.12
1 year 0.03
Extreme 0.03
0.2
3 years 0.03
Extreme 0.03
0.2
5 years 0.03
Extreme 0.03
0.76
10 years 0.03
Extreme 0.03
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.($)
+2.50%-2.38%-64.35%-79.50% 2.6M
-2.44%+2.62%+5.98%+87.42% 177B
-1.18%+2.40%+27.69%+84.92% 146B
-1.51%+1.27%+36.30%+246.14% 98.99B
-1.73%+0.46%-19.18%+28.33% 94.78B
-0.62%+3.20%-15.05%+103.73% 87.79B
-1.49%+3.34%-20.23%+70.38% 84.73B
-0.68%+2.41%-11.07%+69.74% 77.24B
-2.29%+1.16%+46.78%+162.68% 46.19B
-1.42%-0.28%+8.41%+56.03% 42.61B
Average -1.09%+1.42%-0.47%+82.99% 85.56B
Weighted average by Cap. -1.54%+2.08%+6.43%+99.70%

Financials

2025 2026
Net sales 129K 90.41K 80.97K 74.48K 67.49K 126K 8.58M 888K 357K 4.52M 339K 332K 14.24M 999K 703K 629K 579K 524K 980K 66.72M 6.9M 2.77M 35.09M 2.64M 2.58M 111M
Net income -2.4M -1.69M -1.51M -1.39M -1.26M -2.35M -160M -16.56M -6.65M -84.2M -6.33M -6.19M -266M -3.22M -2.26M -2.03M -1.87M -1.69M -3.16M -215M -22.24M -8.93M -113M -8.5M -8.32M -357M
Net Debt 103K 72.57K 64.99K 59.78K 54.17K 101K 6.89M 713K 286K 3.62M 272K 267K 11.43M 196K 138K 123K 113K 103K 192K 13.07M 1.35M 543K 6.88M 517K 506K 21.68M
Projected Income Statement - Annual - ARC Funds Limited
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
30/10/26 A$0.0410 +2.50% 90,000
27/10/26 A$0.0400 -11.11% 228,973
26/10/26 A$0.0450 +7.14% 100,000
23/10/26 A$0.0420 +23.53% 309,076