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AYA.AX$4.79-3.23%
Fair $4.79+0.0%

AYA.AX

Artrya Limited

Healthcare / Health Information ServicesASX

$4.79

-0.16 (-3.23%)

Fairly Valued+0.0%Fair Value $4.79Fund rank 32/100 · Data gapFallback financials|
SA 35/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-15.4M · quality 70.3/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -77.1%, below the 5% threshold
Thesis & Journal · AYA.AXLocal privado en este navegador · Artrya Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$767M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-77.1%

↓

Gross Margin

100.0%

↑

Debt/Equity

0.03

↓
52-Week Range$5
$1$5

TradingView lightweight chart

AYA.AX price, volumen y niveles de valoración

Último $4.790Periodo +214.1%
Fair value: $4.790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-51907.1%

FCF / Net income

0.89x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28000.0 · net income $-16.4M · FCF $-14.5M

2022-FY → 2025-FY

Gross margin

100.0%— pts

Operating margin

-78864.3%— pts

Net margin

-58592.9%— pts

FCF margin

-51907.1%— pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28000.00$28000.00———
Net Income$-16.4M$-16.4M$-14.0M$-11.1M$-17.2M
EBITDA$-20.9M$-20.9M$-16.1M$-11.9M$-16.4M
EPS-0.18-0.18-0.18-0.14-0.26
Gross Margin100.0%100.0%———
Operating Margin-78864.3%-78864.3%———
Net Margin-58592.9%-58592.9%———
Balance Sheet
Debt/Equity0.030.030.060.040.03
Current Ratio37.1137.11———
Cash Flow
Free Cash Flow$-14.5M$-14.5M$-15.4M$-15.7M$-16.0M
Returns
ROE-77.1%-77.1%-83.3%-36.4%-42.2%
Valuation
P/B20.7720.771.120.621.38
Growth & Yield
EPS Growth0.2%0.2%-25.3%45.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +574.6%

Total return

+574.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.18 → -0.18

Residual

+574.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+574.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.