Education
About Us
Working with TipRanks
Follow Us
Artrya Limited (AU:AYA)
ASX:AYA
Total Valuation
Artrya Limited has a market cap or net worth of AU$538.73M. The enterprise value is AU$63.75M.
Market CapAU$538.73M
Enterprise ValueAU$63.75M
Share Statistics
Artrya Limited has 157,984,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding157,984,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Artrya Limited’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -74.65%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-74.65%
Return on Capital Employed (ROCE)-0.77
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Artrya Limited is ―. Artrya Limited’s PEG ratio is 0.00.
PE Ratio―
PS Ratio2373.98
PB Ratio3.12
Price to Fair Value3.12
Price to FCF-4.57
Price to Operating Cash Flow-27.08
PEG Ratio0.00
Income Statement
In the last 12 months, Artrya Limited had revenue of 28.00K and earned -16.41M in profits. Earnings per share was -0.18.
Revenue28.00K
Gross Profit-15.99M
Operating Income-16.62M
Pretax Income-16.38M
Net Income-16.41M
EBITDA-16.21M
Earnings Per Share (EPS)-0.18
Cash Flow
In the last 12 months, operating cash flow was -14.27M and capital expenditures -263.00K, giving a free cash flow of -14.53M billion.
Operating Cash Flow-14.27M
Free Cash Flow-14.53M
Free Cash Flow per Share-0.09
Dividends & Yields
Artrya Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change650.00%
50-Day Moving Average2.81
200-Day Moving Average1.38
Relative Strength Index (RSI)60.29
Average Volume (3m)878.02K
Important Dates
Artrya Limited upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
Artrya Limited as a current ratio of 8.27, with Debt / Equity ratio of 2.93%
Current Ratio8.27
Quick Ratio8.27
Debt to Market Cap<0.01
Net Debt to EBITDA0.66
Interest Coverage Ratio-573.03
Taxes
In the past 12 months, Artrya Limited has paid 29.00K in taxes.
Income Tax29.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Artrya Limited EV to EBITDA ratio is -3.44, with an EV/FCF ratio of -3.84.
EV to Sales1.99K
EV to EBITDA-3.44
EV to Free Cash Flow-3.84
EV to Operating Cash Flow-3.91
Balance Sheet
Artrya Limited has AU$11.33M in cash and marketable securities with AU$624.00K in debt, giving a net cash position of AU$10.71M billion.
Cash & Marketable SecuritiesAU$11.33M
Total DebtAU$624.00K
Net CashAU$10.71M
Net Cash Per ShareAU$0.07
Tangible Book Value Per ShareAU$0.18
Margins
Gross margin is -57103.57%, with operating margin of -59350.00%, and net profit margin of -58592.85%.
Gross Margin-57103.57%
Operating Margin-59350.00%
Pretax Margin-58489.28%
Net Profit Margin-58592.85%
EBITDA Margin-57900.00%
EBIT Margin-59350.00%
Analyst Forecast
The average price target for Artrya Limited is AU$3.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.51
Price Target Upside-9.77% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast0.17%