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ARC Funds Ltd

Financial Services • Asset Management • Quote as of 10/27/2026
ARC Funds Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization3.78 mln
Float54.71 mln
Earnings Date08/29/2025

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-5.82
Highly reliable

Relative Strength

2 / 100
Severely lagging

Debt / Equity

3.12
Highly leveraged

Pre-Tax Margin

-309%
Severely loss-making

ROE

-275
Deeply negative

Business Description

ARC Funds Limited is a Melbourne-based investment management firm that has operated in Australia since 1979. The company puts money into agricultural businesses, small-cap Australian companies, and financial services firms, while also running its own managed funds. It supports fund managers with a broad range of services, from licensing and administration to marketing and connecting them with investors.

Key Fundamentals

EPS-0.05
ROE-275
RPS0.01
ROIC-37.71
ROA-131
EBITDA, mln-3.16
EV / EBITDA-1.47
EV / EBIT-1.47
Revenue, mln1.02
EV / Revenue4.55

Quote Details

Last 0.04
Change -0.005 (-11.11%)
Open 0.05
Volume 228,973
Turnover 9,158.92
Average Volume 110,722

Financial Ratios

Pre-Tax Profit Margin-309
Leverage Ratio5.71
Current Ratio0.63
Price / Book14.25
Debt / Equity3.12
Price / Sales3.57

Financial Strength

Altman Z-Score-28.19
Piotroski F-Score 4 / 9
Beneish M-Score-5.82

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 14.29% 98 / 100   
1 Month -34.43% 5 / 100   
2 Months -46.67% 5 / 100   
6 Months -63.64% 4 / 100   
1 Year -55.56% 15 / 100   



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