tiprankstipranks
Artrya Limited (AU:AYA)
ASX:AYA
Australian Market
Want to see AU:AYA full AI Analyst Report?

Artrya Limited (AYA) AI Stock Analysis

52 Followers

Top Page

AU:AYA

Artrya Limited

(Sydney:AYA)

Select Model
Select Model
Select Model
Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
AU$4.50
▲(9.76% Upside)
Action:ReiteratedDate:04/16/26
The score is held back primarily by weak financial performance—material operating losses and ongoing cash burn—despite a low-leverage balance sheet. Offsetting this, technicals are strong with the stock trading above key moving averages and positive momentum indicators. Valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Low financial leverage
A very low debt load gives the company structural financial flexibility over the next 2–6 months: it reduces insolvency risk, lowers interest pressure on scarce cash, and makes raising incremental capital or committing to R&D and commercialization less constrained by fixed obligations.
Negative Factors
Sustained cash burn
Consistently large negative operating and free cash flows are a persistent structural weakness: ongoing cash burn requires repeated external funding, risks dilution, and constrains product commercialization and regulatory studies unless the company materially improves conversion of R&D into sustainable revenue or secures durable financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
A very low debt load gives the company structural financial flexibility over the next 2–6 months: it reduces insolvency risk, lowers interest pressure on scarce cash, and makes raising incremental capital or committing to R&D and commercialization less constrained by fixed obligations.
Read all positive factors

Artrya Limited (AYA) vs. iShares MSCI Australia ETF (EWA)

Artrya Limited Business Overview & Revenue Model

Company Description
Artrya Limited operates as a medical technology company that uses artificial intelligence (AI) to identify patients at risk of coronary artery disease. It offers Salix, a cloud-based software that uses its AI to automate the detection of coronary ...
How the Company Makes Money
null...

Artrya Limited Financial Statement Overview

Summary
Financials reflect an early-stage, loss-making profile: the income statement is deeply negative with minimal FY2025 revenue and no demonstrated operating leverage, and cash flow shows sustained operating and free-cash-flow burn. The balance sheet is a relative positive with low leverage, but equity has been declining alongside sharply negative ROE.
Income Statement
8
Very Negative
Balance Sheet
62
Positive
Cash Flow
15
Very Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue29.00K28.00K0.000.000.000.00
Gross Profit-12.60M-15.99M-13.25M-552.00K-202.00K-38.51K
EBITDA-21.92M-16.21M-13.96M-10.51M-16.40M-4.01M
Net Income-19.71M-16.41M-14.00M-11.14M-17.16M-4.08M
Balance Sheet
Total Assets92.19M23.68M19.01M33.09M43.87M52.22M
Cash, Cash Equivalents and Short-Term Investments76.67M11.33M7.28M20.41M35.56M50.13M
Total Debt546.00K624.00K949.00K1.21M1.37M84.42K
Total Liabilities2.84M2.39M2.21M2.53M3.23M1.17M
Stockholders Equity89.35M21.29M16.80M30.56M40.64M51.05M
Cash Flow
Free Cash Flow-21.38M-14.53M-15.41M-16.69M-15.99M-3.55M
Operating Cash Flow-21.08M-14.27M-15.41M-10.74M-9.61M-1.49M
Investing Cash Flow-30.30M7.00K2.71M16.27M-26.59M-1.86M
Financing Cash Flow90.07M18.46M-299.00K-245.00K38.53M14.10M

Artrya Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.10
Price Trends
50DMA
3.30
Positive
100DMA
3.61
Positive
200DMA
2.88
Positive
Market Momentum
MACD
0.24
Negative
RSI
61.08
Neutral
STOCH
91.13
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AYA, the sentiment is Positive. The current price of 4.1 is above the 20-day moving average (MA) of 3.40, above the 50-day MA of 3.30, and above the 200-day MA of 2.88, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 61.08 is Neutral, neither overbought nor oversold. The STOCH value of 91.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AYA.

Artrya Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
55
Neutral
AU$22.42M3.957.57%31.36%
54
Neutral
AU$658.37M-13.78-35.63%123.08%5.34%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
44
Neutral
AU$33.43M-5.70-14.19%0.03%-5.85%
43
Neutral
AU$66.35M-6.64-59.96%
41
Neutral
AU$9.07M-0.96152.58%-57.91%-9.02%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AYA
Artrya Limited
4.12
3.49
553.97%
AU:RHT
Resonance Health Ltd
0.05
<0.01
14.63%
AU:BMT
Beamtree Holdings Ltd
0.12
-0.11
-47.73%
AU:SHG
Singular Health Group Ltd
0.21
-0.08
-28.81%
AU:HIQ
HitIQ Limited
0.01
-0.01
-52.00%

Artrya Limited Corporate Events

Artrya Director Increases Shareholding Through $500,000 Option Exercise
Apr 14, 2026
Artrya Limited has disclosed a change in director Bernie Ridgeway&#8217;s interests following the exercise of options. Through Wear Services Pty Ltd, Ridgeway converted 500,000 options at an exercise price of $1.00 each into ordinary shares, repre...
Artrya seeks ASX quotation for 500,000 new ordinary shares
Apr 14, 2026
Artrya Limited has applied for quotation on the ASX of 500,000 new ordinary fully paid shares, with an issue date of 14 April 2026 under its existing ticker AYA. The securities arise from the exercise or conversion of options or other convertible ...
Artrya Issues New Shares on Director Option Exercise and Files Cleansing Notice
Apr 14, 2026
Artrya Limited has issued 500,000 fully paid ordinary shares following the exercise of vested options by director Bernie Ridgeway, and will seek quotation of the new shares on the ASX alongside an updated director interest notice. The company has ...
Artrya Seeks ASX Quotation for 1.2 Million New Shares
Apr 8, 2026
Artrya Limited has applied to the Australian Securities Exchange for quotation of 1,215,476 new ordinary fully paid shares, to be listed under its existing ticker AYA. The new securities result from the exercise or conversion of existing options o...
Artrya Issues Over 1.2 Million New Shares on Option Exercises
Apr 8, 2026
Artrya Limited has issued 1,215,476 fully paid ordinary shares following the exercise of vested options and performance rights, expanding its share capital on 8 April 2026. The company has applied for quotation of the new shares on the ASX and con...
Artrya Strengthens Governance With Appointment of New Company Secretary
Mar 17, 2026
Artrya Limited has announced a change in its corporate leadership, appointing experienced governance specialist Mark Pitts as company secretary following the retirement of Kevin Hart. Pitts, a principal at Automic Group with more than three decade...
Artrya reports lapse of 10,000 performance rights
Mar 9, 2026
Artrya Limited has reported the lapse of 10,000 performance rights, designated under the ASX code AYAAAF, after the conditions attached to those rights were not met or became incapable of being satisfied. The cessation, effective 9 March 2026, rep...
Artrya launches non-deal roadshow ahead of Bell Potter healthcare showcase
Mar 8, 2026
Artrya Limited has begun an Australian non-deal roadshow, with co-founder and CEO John Konstantopoulos and executive chair Bernie Ridgeway meeting existing and prospective investors and research analysts in Sydney and Melbourne. The company has re...
S&P Dow Jones Indices Unveils March 2026 S&P/ASX Index Rebalance
Mar 6, 2026
SP Dow Jones Indices has announced a broad reshuffle across the SP/ASX indices effective before trading on March 23, 2026, adjusting constituents in the SP/ASX 20, 50, 100, 200, and 300 to reflect market movements and updated eligibility. The chan...
Artrya’s Half-Year Loss Widens Despite Strong Rise in Net Tangible Assets
Feb 25, 2026
Artrya Limited reported a significant increase in its half-year loss for the six months to 31 December 2025, with the loss after tax attributable to owners widening 44.4% to $10.743 million from $7.441 million a year earlier. The company did not d...
Artrya Reports Lapse of 613,334 Performance Rights in Capital Update
Feb 20, 2026
Artrya Limited has notified the market of changes to its issued capital via an Appendix 3H filing, confirming the lapse of a tranche of performance rights. The update reflects routine capital management activity, with no additional context provide...
Artrya Enlists Dignity Health Arizona and Launches Female-Focused Cohort in SAPPHIRE Heart Study
Feb 1, 2026
Artrya Limited has secured in-principle participation from Dignity Health Arizona, part of CommonSpirit Health and one of the largest nonprofit healthcare systems in the United States, in its retrospective multi-centre SAPPHIRE Study, subject to f...
Artrya adds HCA Midwest Health to U.S. SAPPHIRE heart disease study
Jan 29, 2026
Artrya Limited has secured in-principle participation from HCA Midwest Health in its upcoming retrospective, multi-centre SAPPHIRE Study in the United States, pending protocol and ethics approval. The inclusion of HCA Midwest Health, a high-volume...
Artrya Names Interim CFO as It Bolsters Leadership for Next Growth Phase
Jan 27, 2026
Artrya Limited has appointed Richard Jarvis of The CFO Bridge as interim Chief Financial Officer, effective immediately, while it undertakes an executive search with Stanton Chase for a permanent CFO to lead the finance function through its next g...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 16, 2026