Financials Artrya Limited

Equities

AYA

AU0000182412

Healthcare Facilities & Services

Market Closed - Australian S.E. 08:58:04 2024-05-16 pm EDT 5-day change 1st Jan Change
0.285 AUD +1.79% Intraday chart for Artrya Limited -8.06% +18.75%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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