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Total Valuation
Artrya Limited has a market cap or net worth of AU$772.03M. The enterprise value is AU$920.15.
Market CapAU$772.03M
Enterprise ValueAU$920.15
Share Statistics
Artrya Limited has 163,220,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding163,220,280
Owned by Insiders2.50%
Owned by Institutions―
Financial Efficiency
Artrya Limited’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -33.90%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-33.90%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee651.16
Profits Per Employee-585.65K
Employee Count43
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Artrya Limited is ―. Artrya Limited’s PEG ratio is 6.46.
PE Ratio―
PS Ratio32321.70
PB Ratio11.56
Price to Fair Value11.56
Price to FCF-56.88
Price to Operating Cash Flow-51.71
PEG Ratio6.46
Income Statement
In the last 12 months, Artrya Limited had revenue of 28.00K and earned -25.18M in profits. Earnings per share was -0.17.
Revenue28.00K
Gross Profit-1.23M
Operating Income-27.29M
Pretax Income-25.18M
Net Income-25.18M
EBITDA-26.04M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -15.77M and capital expenditures -140.00K, giving a free cash flow of -15.91M billion.
Operating Cash Flow-15.77M
Free Cash Flow-15.91M
Free Cash Flow per Share-0.10
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
Beta2.19
52-Week Price Change145.13%
50-Day Moving Average5.13
200-Day Moving Average4.18
Relative Strength Index (RSI)49.09
Average Volume (3m)878.02K
Important Dates
Artrya Limited upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Artrya Limited as a current ratio of 15.72, with Debt / Equity ratio of 0.32%
Current Ratio15.72
Quick Ratio15.72
Debt to Market Cap<0.01
Net Debt to EBITDA1.69
Interest Coverage Ratio-1.71K
Taxes
In the past 12 months, Artrya Limited has paid 1.00K in taxes.
Income Tax1.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Artrya Limited EV to EBITDA ratio is -33.07, with an EV/FCF ratio of -54.12.
EV to Sales30.75K
EV to EBITDA-33.07
EV to Free Cash Flow-54.12
EV to Operating Cash Flow-54.60
Balance Sheet
Artrya Limited has AU$74.17M in cash and marketable securities with AU$247.00K in debt, giving a net cash position of AU$73.93M billion.
Cash & Marketable SecuritiesAU$74.17M
Total DebtAU$247.00K
Net CashAU$73.93M
Net Cash Per ShareAU$0.45
Tangible Book Value Per ShareAU$0.50
Margins
Gross margin is -4382.14%, with operating margin of -97478.57%, and net profit margin of -89939.29%.
Gross Margin-4382.14%
Operating Margin-97478.57%
Pretax Margin-89935.71%
Net Profit Margin-89939.29%
EBITDA Margin-92996.43%
EBIT Margin-97478.57%
Analyst Forecast
The average price target for Artrya Limited is AU$6.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.75
Price Target Upside19.68% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast<0.01%
EPS Growth Forecast2.08%