Artrya Statistics

Total Valuation

Artrya has a market cap or net worth of AUD 490.06 million. The enterprise value is 413.84 million.

Market Cap	490.06M
Enterprise Value	413.84M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Artrya has 158.08 million shares outstanding. The number of shares has increased by 42.75% in one year.

Current Share Class	158.08M
Shares Outstanding	158.08M
Shares Change (YoY)	+42.75%
Shares Change (QoQ)	+22.04%
Owned by Insiders (%)	13.35%
Owned by Institutions (%)	17.55%
Float	106.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16,898.64
PB Ratio	5.48
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.36

Financial Position

The company has a current ratio of 37.11, with a Debt / Equity ratio of 0.01.

Current Ratio	37.11
Quick Ratio	36.97
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-899.35

Financial Efficiency

Return on equity (ROE) is -37.89% and return on invested capital (ROIC) is -24.56%.

Return on Equity (ROE)	-37.89%
Return on Assets (ROA)	-23.75%
Return on Invested Capital (ROIC)	-24.56%
Return on Capital Employed (ROCE)	-23.02%
Weighted Average Cost of Capital (WACC)	7.27%
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 30,000 in taxes.

Income Tax	30,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +256.55% in the last 52 weeks. The beta is 0.55, so Artrya's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+256.55%
50-Day Moving Average	3.84
200-Day Moving Average	2.49
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	398,777

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 29,000 and -19.71 million in losses. Loss per share was -0.17.

Revenue	29,000
Gross Profit	-17.66M
Operating Income	-20.69M
Pretax Income	-19.68M
Net Income	-19.71M
EBITDA	-21.04M
EBIT	-20.69M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 76.67 million in cash and 453,000 in debt, giving a net cash position of 76.22 million or 0.48 per share.

Cash & Cash Equivalents	76.67M
Total Debt	453,000
Net Cash	76.22M
Net Cash Per Share	0.48
Equity (Book Value)	89.35M
Book Value Per Share	0.57
Working Capital	83.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.08 million and capital expenditures -295,000, giving a free cash flow of -21.38 million.

Operating Cash Flow	-21.08M
Capital Expenditures	-295,000
Free Cash Flow	-21.38M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-71,327.59%
Pretax Margin	-67,855.17%
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	-42.75%
Shareholder Yield	-42.75%
Earnings Yield	-4.02%
FCF Yield	-4.36%

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 46.36 and a Piotroski F-Score of 1.

Altman Z-Score	46.36
Piotroski F-Score	1