Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.285 AUD | +1.79% | -8.06% | +18.75% |
Apr. 02 | Artrya Signs Commercial Agreement for Heart Disease Diagnostic Technology; Shares Up 8% | MT |
Mar. 12 | Artrya Gears Up for US Launch After Tanner Health System Partnership | MT |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 50.86 | 17.28 |
Enterprise Value (EV) 1 | 16.67 | -1.915 |
P/E ratio | -2.51 x | -1.55 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -1.01 x | 0.17 x |
EV / FCF | -1,501,356 x | 145,615 x |
FCF Yield | -0% | 0% |
Price to Book | 1.25 x | 0.57 x |
Nbr of stocks (in thousands) | 78,248 | 78,539 |
Reference price 2 | 0.6500 | 0.2200 |
Announcement Date | 8/31/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | - | - | - |
EBITDA 1 | -1.344 | -4.02 | -16.44 | -11.05 |
EBIT 1 | -1.347 | -4.03 | -16.59 | -11.45 |
Operating Margin | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.354 | -4.08 | -16.62 | -11.12 |
Net income 1 | -1.354 | -4.08 | -17.16 | -11.14 |
Net margin | - | - | - | - |
EPS 2 | -0.0606 | -0.1185 | -0.2592 | -0.1421 |
Free Cash Flow | - | -3.246 | -11.1 | -13.15 |
FCF margin | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/24/21 | 11/24/21 | 8/31/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 2.22 | 12.9 | 34.2 | 19.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | -3.25 | -11.1 | -13.2 |
ROE (net income / shareholders' equity) | - | -49.8% | -62.9% | -31.3% |
ROA (Net income/ Total Assets) | - | -28.4% | -35.2% | -18.6% |
Assets 1 | - | 14.36 | 48.77 | 59.9 |
Book Value Per Share 2 | 0.1100 | 0.2900 | 0.5200 | 0.3900 |
Cash Flow per Share 2 | 0.1000 | 0.2700 | 0.2000 | 0.2600 |
Capex 1 | 0.02 | 0.09 | 1.88 | 0.29 |
Capex / Sales | - | - | - | - |
Announcement Date | 11/24/21 | 11/24/21 | 8/31/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+18.75% | 14.71M | |
-16.99% | 8.67B | |
+65.21% | 4.25B | |
-1.10% | 2.51B | |
-10.68% | 2.47B | |
-41.76% | 2.25B | |
-9.36% | 1.91B | |
-19.79% | 1.56B | |
-39.61% | 1.19B | |
+9.54% | 1.15B |
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