Artrya Limited (ASX:AYA)

Artrya Statistics

Total Valuation

Artrya has a market cap or net worth of AUD 229.40 million. The enterprise value is 218.69 million.

Market Cap	229.40M
Enterprise Value	218.69M

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Artrya has 117.64 million shares outstanding. The number of shares has increased by 17.39% in one year.

Current Share Class	117.64M
Shares Outstanding	117.64M
Shares Change (YoY)	+17.39%
Shares Change (QoQ)	+26.28%
Owned by Insiders (%)	24.29%
Owned by Institutions (%)	3.39%
Float	79.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.25
PS Ratio	8,192.72
PB Ratio	10.78
P/TBV Ratio	14.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.05

Financial Position

The company has a current ratio of 8.27, with a Debt / Equity ratio of 0.03.

Current Ratio	8.27
Quick Ratio	8.07
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-573.03

Financial Efficiency

Return on equity (ROE) is -86.14% and return on invested capital (ROIC) is -52.37%.

Return on Equity (ROE)	-86.14%
Return on Assets (ROA)	-48.66%
Return on Invested Capital (ROIC)	-52.37%
Return on Capital Employed (ROCE)	-76.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Artrya has paid 29,000 in taxes.

Income Tax	29,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +504.69% in the last 52 weeks. The beta is 0.20, so Artrya's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+504.69%
50-Day Moving Average	1.13
200-Day Moving Average	0.80
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	767,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Artrya had revenue of AUD 28,000 and -16.41 million in losses. Loss per share was -0.18.

Revenue	28,000
Gross Profit	-15.99M
Operating Income	-16.62M
Pretax Income	-16.38M
Net Income	-16.41M
EBITDA	-16.21M
EBIT	-16.62M
Loss Per Share	-0.18

Balance Sheet

The company has 11.33 million in cash and 624,000 in debt, giving a net cash position of 10.71 million or 0.09 per share.

Cash & Cash Equivalents	11.33M
Total Debt	624,000
Net Cash	10.71M
Net Cash Per Share	0.09
Equity (Book Value)	21.29M
Book Value Per Share	0.19
Working Capital	15.06M

Cash Flow

In the last 12 months, operating cash flow was -14.27 million and capital expenditures -263,000, giving a free cash flow of -14.53 million.

Operating Cash Flow	-14.27M
Capital Expenditures	-263,000
Free Cash Flow	-14.53M
FCF Per Share	-0.12

Margins

Gross Margin	n/a
Operating Margin	-59,350.00%
Pretax Margin	-58,489.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Artrya does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.39%
Shareholder Yield	n/a
Earnings Yield	-7.15%
FCF Yield	-6.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Artrya has an Altman Z-Score of 8.35 and a Piotroski F-Score of 2.

Altman Z-Score	8.35
Piotroski F-Score	2