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Emyria Ltd (AU:EMD)
ASX:EMD
Australian Market

Emyria Ltd (EMD) AI Stock Analysis

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AU:EMD

Emyria Ltd

(Sydney:EMD)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.05
▲(2.00% Upside)
Emyria Ltd's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues and negative profit margins. Technical analysis further supports a bearish outlook with oversold conditions and a downtrend in price. Valuation concerns are highlighted by a negative P/E ratio and lack of dividend yield, making the stock less attractive to investors.
Positive Factors
Proprietary Technology
Emyria's focus on proprietary technology in psychedelic and cannabinoid-based therapeutics provides a competitive edge in developing novel treatments.
Low Leverage
Low leverage allows Emyria financial flexibility and reduces risk, which is crucial for sustaining operations and funding R&D initiatives.
High Free Cash Flow Growth
Strong free cash flow growth indicates potential for future investments in R&D and expansion, enhancing long-term growth prospects.
Negative Factors
Declining Revenues
Declining revenues reflect challenges in market penetration and product adoption, which could hinder long-term growth and profitability.
Negative Profit Margins
Negative profit margins indicate operational inefficiencies and could limit the company's ability to reinvest in growth opportunities.
Cash Flow Deficits
Cash flow deficits pose a risk to the company's ability to sustain operations and may necessitate additional financing, impacting financial stability.

Emyria Ltd (EMD) vs. iShares MSCI Australia ETF (EWA)

Emyria Ltd Business Overview & Revenue Model

Company DescriptionEmyria Limited, a clinical-stage biotech company, engages in the development of treatments for unmet medical needs. The company develops cannabinoid-based medicines, as well as MDMA drug discovery program. Its drug development program includes EMD-RX5 for treatment of psychological distress and irritable bowel syndrome; and EMD-RX7 for multiple medical conditions. The company was formerly known as Emerald Clinics Limited and changed its name to Emyria Limited in September 2020. Emyria Limited was founded in 2018 and is headquartered in Leederville, Australia.
How the Company Makes MoneyEmyria generates revenue primarily through the development and commercialization of its therapeutic products, which include psychedelic and cannabinoid-based treatments. The company engages in clinical trials and research partnerships, which can lead to funding from grants or collaborations with other pharmaceutical firms. Additionally, Emyria may monetize its intellectual property through licensing agreements. Key revenue streams include sales of approved therapies, clinical trial services, and collaborations with healthcare providers and research institutions that focus on the mental health sector.

Emyria Ltd Financial Statement Overview

Summary
Emyria Ltd is facing substantial financial challenges, with declining revenues, negative profit margins, and cash flow deficits. While the balance sheet shows some stability with low leverage, the company needs to address its profitability and cash flow issues to improve its financial health and sustainability.
Income Statement
25
Negative
Emyria Ltd has faced significant challenges in its income statement, with declining revenues and negative profit margins. The company experienced a revenue decline of 21.26% in the most recent year, and both gross and net profit margins are negative, indicating ongoing operational difficulties. The EBIT and EBITDA margins are also negative, reflecting poor profitability and efficiency.
Balance Sheet
40
Negative
The balance sheet shows a moderate level of stability with a debt-to-equity ratio of 0.12, indicating manageable leverage. However, the return on equity is negative, suggesting that the company is not generating sufficient returns on shareholders' investments. The equity ratio is relatively healthy, showing that a significant portion of the company's assets is financed by equity.
Cash Flow
30
Negative
Cash flow analysis reveals significant challenges, with negative operating and free cash flows. Despite a high free cash flow growth rate of 179.21%, the company is still experiencing cash flow deficits, which could impact its ability to sustain operations without additional financing. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.39M1.39M2.20M1.59M1.82M1.98M
Gross Profit24.48K24.48K-167.55K-3.32M-4.41M-1.58M
EBITDA-2.39M-2.39M-13.03M-6.69M-8.03M-4.49M
Net Income-3.14M-3.14M-11.46M-5.13M-7.33M-4.91M
Balance Sheet
Total Assets6.62M6.62M5.43M10.16M8.25M9.06M
Cash, Cash Equivalents and Short-Term Investments3.57M3.57M1.57M2.73M3.88M6.53M
Total Debt613.50K613.50K1.72M1.27M632.70K949.70K
Total Liabilities1.31M1.31M3.00M3.37M1.93M1.88M
Stockholders Equity5.31M5.31M2.43M6.79M6.32M7.18M
Cash Flow
Free Cash Flow-2.72M-2.72M-4.44M-7.01M-7.46M-4.60M
Operating Cash Flow-2.70M-2.70M-4.28M-3.77M-5.43M-3.94M
Investing Cash Flow81.07K81.07K-1.38M-3.23M-2.03M-661.39K
Financing Cash Flow4.63M4.63M4.50M5.86M4.81M7.44M

Emyria Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.05
Price Trends
50DMA
0.06
Negative
100DMA
0.06
Negative
200DMA
0.04
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
40.41
Neutral
STOCH
-52.62
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:EMD, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and above the 200-day MA of 0.04, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 40.41 is Neutral, neither overbought nor oversold. The STOCH value of -52.62 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:EMD.

Emyria Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
59
Neutral
AU$15.10M-3.26-27.84%6.77%-8.45%
55
Neutral
AU$74.13M-8.12-8647.54%25.98%22.10%
52
Neutral
AU$23.25M-12.89-17.05%28.91%-1050.00%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
41
Neutral
AU$43.43M-9.29-81.30%-36.68%79.41%
40
Underperform
AU$16.45M-0.24-240.60%-48.41%-7200.00%
40
Underperform
AU$84.39M-11.89
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:EMD
Emyria Ltd
0.05
0.02
44.44%
AU:RHT
Resonance Health Ltd
0.05
-0.02
-26.98%
AU:MDR
MedAdvisor Limited
0.02
-0.28
-93.33%
AU:SHG
Singular Health Group Ltd
0.25
0.07
38.89%
AU:IME
ImExHS Limited
0.36
>-0.01
-0.56%
AU:PCK
PainChek Ltd
0.33
0.07
26.92%

Emyria Ltd Corporate Events

Emyria Ltd Announces Quotation of New Securities on ASX
Dec 5, 2025

Emyria Ltd has announced the application for the quotation of 76,443 fully paid ordinary securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategic efforts to enhance its financial positioning and operational capabilities, potentially impacting its market presence and stakeholder interests.

Emyria Limited Raises $8 Million Through Share Issuance
Nov 28, 2025

Emyria Limited has announced the issuance of 133,333,334 new fully paid ordinary shares at an issue price of $0.06 per share, raising $8 million before costs. This capital raise allows the shares to be traded immediately under the exemption of section 708A(5) of the Corporations Act 2001, enhancing liquidity and potentially impacting the company’s market position.

Emyria Ltd Announces Quotation of New Securities on ASX
Nov 28, 2025

Emyria Ltd has announced the quotation of 217,725 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 28, 2025. This move is part of the company’s strategy to enhance its financial flexibility and operational capacity, potentially strengthening its position in the healthcare market and offering new opportunities for stakeholders.

Emyria Ltd Announces Quotation of New Securities on ASX
Nov 28, 2025

Emyria Ltd has announced the quotation of 133,333,334 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code EMD, effective from November 28, 2025. This move follows previous transactions and is part of the company’s strategic efforts to enhance its market presence and liquidity, potentially impacting its operational dynamics and offering new opportunities for stakeholders.

Emyria Limited Issues New Shares Under Corporations Act Exemption
Nov 21, 2025

Emyria Limited has announced the issuance of 916,667 new fully paid ordinary shares at an issue price of $0.05 per share following the exercise of options. This issuance allows the shares to be traded immediately under the exemption provided by section 708A(5) of the Corporations Act 2001, indicating compliance with relevant legal provisions and facilitating liquidity for stakeholders.

Emyria Ltd Announces Quotation of New Securities on ASX
Nov 21, 2025

Emyria Ltd has announced the quotation of 1,388,316 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of November 21, 2025. This development is part of the company’s strategy to enhance its market presence and potentially increase its capital base, which could have significant implications for its stakeholders and industry positioning.

Emyria Ltd Announces Proposed Securities Issue to Boost Capital
Nov 20, 2025

Emyria Ltd has announced a proposed issue of securities, including 10 million unlisted options and over 133 million ordinary fully paid shares. This move is part of a placement or other type of issue, with the proposed issue date set for November 28, 2025. The issuance is expected to enhance the company’s capital structure, potentially impacting its market positioning and providing opportunities for growth and expansion.

Emyria Expands Nationally with New Victorian Clinic and Institutional Support
Nov 20, 2025

Emyria Limited has announced a significant expansion of its national presence by exercising an option to establish its first Empax Clinic in Victoria, marking a major milestone in its East Coast expansion. The company has secured exclusive rights to roll out Empax clinics across Avive Health’s network, enhancing its ability to provide intensive mental-health services nationwide. This expansion is supported by a successful $8 million institutional placement, which will accelerate the development of new sites and expand the clinical workforce. Additionally, Emyria has commenced revenue generation at its Brisbane clinic and has received support from the Department of Veterans’ Affairs for medication-assisted therapy, establishing a dual reimbursement pathway with private insurers.

Emyria Ltd Announces Quotation of New Securities on ASX
Nov 14, 2025

Emyria Ltd has announced the quotation of 730,114 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code EMD. This move is part of the company’s strategy to enhance its market presence and provide more liquidity for its shareholders, potentially impacting its operational capacity and investor relations positively.

Emyria Limited Successfully Passes All AGM Resolutions
Nov 13, 2025

Emyria Limited announced that all resolutions presented at their Annual General Meeting were successfully carried by a poll. The resolutions included matters such as the remuneration report, election of a director, and approval of a 10% placement facility, among others. This outcome reflects strong shareholder support and may positively impact the company’s governance and strategic initiatives.

Emyria Ltd Announces Quotation of New Securities on ASX
Nov 7, 2025

Emyria Ltd has announced the quotation of 322,976 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of November 7, 2025. This move is part of the company’s strategy to enhance its financial flexibility and support its growth initiatives, potentially impacting its market positioning and providing new opportunities for stakeholders.

Emyria Ltd Announces Cessation of 300,000 Securities
Nov 7, 2025

Emyria Ltd has announced the cessation of 300,000 securities due to the expiry of options that were not exercised or converted by November 1, 2025. This development may affect the company’s capital structure and could have implications for its stakeholders, as it reflects changes in the company’s financial instruments.

Emyria Expands Insurer-Funded Mental Health Programs Nationwide
Oct 27, 2025

Emyria Limited has reported significant growth in revenue and operational expansion in its quarterly activity report for September 2025. The company has expanded its agreement with Medibank to include insurer-funded access to its mental health treatment programs for PTSD and TRD in both Perth and Brisbane. This expansion marks the first national rollout of insured mental health treatment programs in Australia, demonstrating strong insurer confidence in Emyria’s care model. The company has also increased its workforce and treatment capacity to support growing demand, with plans to commence patient dosing in Brisbane by late Q4 2025. Emyria’s strategic partnerships and scalable model position it as a leader in evidence-based mental health care, with ongoing commercial momentum and broader national rollout plans.

Emyria Ltd Announces Quotation of New Securities on ASX
Oct 26, 2025

Emyria Ltd has announced the quotation of 278,113 fully paid ordinary securities on the Australian Securities Exchange (ASX), following the exercise of options or conversion of other convertible securities. This move is expected to enhance the company’s financial flexibility and market presence, potentially impacting its operations and positioning within the healthcare sector.

Emyria Limited Issues New Shares to Enhance Liquidity
Oct 17, 2025

Emyria Limited has announced the issuance of 845,979 new fully paid ordinary shares at an issue price of $0.05 per share, following the exercise of options. This move allows the shares to be traded immediately under the exemption provided by section 708A(5) of the Corporations Act 2001, enhancing liquidity and potentially strengthening the company’s financial position. The announcement signifies Emyria’s compliance with relevant legal provisions, ensuring transparency and adherence to corporate governance standards.

Emyria Ltd Expands Capital with New ASX Quotation
Oct 17, 2025

Emyria Ltd has announced the quotation of 2,524,780 fully paid ordinary securities on the Australian Securities Exchange (ASX), effective from October 17, 2025. This move signifies a strategic step for Emyria in expanding its capital base, potentially enhancing its market position and providing additional resources to further its healthcare initiatives.

Emyria Expands Mental Health Services to Brisbane with Medibank Partnership
Oct 14, 2025

Emyria Limited has announced a significant expansion of its services with a new funding agreement from Medibank Private Ltd. This agreement will allow eligible patients to access Emyria’s mental health programs for TRD and PTSD at the new Empax Clinic in Brisbane, marking the company’s first insurer-backed services on Australia’s East Coast. This expansion is part of Emyria’s national growth strategy to address the mental health burden in Australia by providing affordable and coordinated treatment options. The collaboration with Medibank is expected to reduce financial barriers for patients and demonstrates the scalability of Emyria’s care model, positioning the company as a leader in evidence-based mental health care.

Emyria Ltd Advances in Psychedelic-Assisted Therapy for Mental Health
Oct 14, 2025

Emyria Ltd has announced its involvement in addressing Australia’s mental health crisis through the development of advanced therapies, including the use of MDMA and psilocybin in psychedelic-assisted psychotherapy. While these treatments show promise, they are subject to clinical trials to ensure safety and efficacy, and currently, no approved products exist. The announcement highlights Emyria’s commitment to innovative mental health solutions, although it also underscores the risks and uncertainties inherent in developing such treatments.

Emyria to Present Strategic Outlook in Upcoming Investor Webinar
Oct 12, 2025

Emyria Limited announced its participation in a live investor webinar hosted by Sharewise, where key executives will discuss the company’s latest developments and strategic outlook. The webinar will cover Emyria’s unique positioning in delivering evidence-based treatments, national expansion plans, and growth strategy, providing stakeholders with insights into the company’s future directions.

Emyria Ltd Announces Quotation of New Securities on ASX
Oct 10, 2025

Emyria Ltd has announced the quotation of 112,610 ordinary fully paid securities on the ASX, effective October 10, 2025. This move signifies the company’s strategic efforts to enhance its capital structure and potentially increase its market presence, which could have implications for its stakeholders and industry positioning.

Emyria Ltd’s Mission-Driven Impact on Mental Health
Oct 10, 2025

Emyria Ltd, a company listed on the ASX under the ticker EMD, is making significant strides in addressing serious mental illnesses. The company’s efforts are positively impacting the lives of patients and their communities, as highlighted by Executive Chairman Greg Hutchinson. This mission-driven approach underscores Emyria’s commitment to improving mental health outcomes.

Emyria Releases 2025 Corporate Governance Statement
Oct 10, 2025

Emyria Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, indicating a commitment to transparency and accountability in its management and oversight practices.

Emyria Ltd Announces Upcoming Annual General Meeting
Oct 10, 2025

Emyria Ltd has announced its upcoming Annual General Meeting (AGM) for shareholders, scheduled for November 13, 2025, in West Perth, Australia. The company has opted for electronic distribution of the meeting materials, encouraging shareholders to vote by proxy if unable to attend in person. This move reflects a modern approach to shareholder engagement, potentially enhancing participation and operational efficiency.

Emyria Ltd Announces 2025 Annual General Meeting
Oct 10, 2025

Emyria Ltd has announced its Annual General Meeting (AGM) scheduled for November 13, 2025, at Stantons International in West Perth, Australia. The AGM will address the company’s annual report and include resolutions on the remuneration report and the election of Dr. Michael Winlo as a director. Shareholders are encouraged to participate and vote, with the meeting set to discuss key governance and strategic decisions impacting the company’s future direction.

Emyria Ltd Announces Cessation of 75,000 Securities
Oct 8, 2025

Emyria Ltd announced the cessation of 75,000 securities due to the expiry of options or other convertible securities without exercise or conversion, effective October 7, 2025. This cessation of securities may impact the company’s capital structure and could have implications for stakeholders, particularly those holding or interested in these specific securities.

Emyria Ltd Announces New Securities Quotation on ASX
Oct 3, 2025

Emyria Ltd has announced a new issuance of 315,612 ordinary fully paid securities, which will be quoted on the ASX under the code EMD. This move is part of the company’s strategy to capitalize on convertible securities being exercised, potentially enhancing its financial position and market presence.

Emyria Ltd Announces Director’s Acquisition of Loyalty Options
Oct 2, 2025

Emyria Ltd has announced a change in the director’s interest, specifically involving Mr. Greg Hutchinson. The change involves the acquisition of 10,663,691 unlisted options exercisable at $0.05 each, expiring on 22 March 2027. These options were issued as Loyalty Options to eligible shareholders, as per the company’s prospectus dated 8 September 2025. This move is part of Emyria’s strategy to reward its shareholders and potentially strengthen its market position by aligning the interests of its directors with those of its investors.

Emyria Ltd Expands Market Presence with New ASX Quotation
Sep 30, 2025

Emyria Ltd has announced the quotation of 516,616 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of September 30, 2025. This move is part of the company’s strategy to enhance its market presence and potentially increase its capital for future growth initiatives, reflecting its commitment to expanding its operations and influence in the healthcare sector.

Emyria Ltd Issues Unquoted Equity Securities
Sep 22, 2025

Emyria Ltd has announced the issuance of 164,954,976 unquoted equity securities in the form of options with an exercise price of $0.05, set to expire on March 22, 2027. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, indicating a strategic move to potentially raise capital or incentivize stakeholders without immediate market exposure.

Emyria Ltd Announces Cessation of Securities
Sep 22, 2025

Emyria Ltd announced the cessation of 150,000 securities due to the expiry of options or other convertible securities without exercise or conversion. This development may influence the company’s capital structure and could have implications for current and potential investors as it reflects changes in the company’s issued capital.

Emyria Secures Landmark Medibank Agreement for Depression Treatment Program
Sep 22, 2025

Emyria Limited has entered into a landmark multi-year agreement with Medibank Private Ltd to fund its Treatment-Resistant Depression (TRD) program at Perth Clinic. This agreement marks the first time a major Australian health insurer will fund a psychotherapy-led TRD program, significantly reducing financial barriers for eligible patients. This initiative builds on Medibank’s existing support for Emyria’s PTSD treatment program and further validates Emyria’s psychiatrist-led care model. With two funded programs now operational, Emyria is well-positioned for scalable growth and to make a lasting impact on mental health care in Australia.

Emyria Strengthens Position with Strategic Share Sale
Sep 15, 2025

Emyria Limited has successfully completed the sale of less than marketable parcels of shares to a consortium of specialist life sciences investors, achieving a 6.38% premium on the last traded share price. This strategic move not only validates Emyria’s growth trajectory and expansion strategy but also streamlines its shareholder register, reducing administrative costs and enhancing corporate efficiencies. The participation of strategic investors strengthens Emyria’s shareholder base and aligns with its goal to scale access to evidence-based mental health treatments across Australia.

Emyria Announces Loyalty Options Offer for Eligible Shareholders
Sep 14, 2025

Emyria Limited has announced a pro-rata bonus offer of unquoted Loyalty Options to incentivize eligible shareholders, providing them with an opportunity to participate in the company’s potential future success. The offer is limited to shareholders with registered addresses in Australia and New Zealand, excluding those outside these regions due to logistical and regulatory considerations.

Emyria Ltd Announces Loyalty Options Offer to Reward Shareholders
Sep 8, 2025

Emyria Ltd has announced a pro-rata bonus offer of unquoted Loyalty Options to reward eligible shareholders, providing them with an opportunity to participate in the company’s future success. The offer, which involves issuing one Loyalty Option for every four shares held, aims to incentivize shareholder loyalty and facilitate secondary trading of shares issued upon the exercise of these options.

Emyria Ltd Announces Bonus Loyalty Options for Shareholders
Sep 8, 2025

Emyria Ltd has announced a bonus issue of up to 166,040,206 unquoted Loyalty Options to eligible shareholders, with each option having an exercise price of $0.05. This issuance is part of a strategy to reward shareholders, with no action required from them to receive their options. The offer is speculative and is not available to investors outside Australia and New Zealand, which may impact the company’s shareholder engagement and market positioning.

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: Dec 02, 2025