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Artrya Limited (AYA) Fair Value & Analysis

Healthcare · AU · Market cap A$774M

AL Artrya Limited AYA · AU
PriceA$5.16
Fair ValueA$0.5900
Upside-88.6%
Quality95/100
Evidence: Low Range A$0.4400 – A$0.7400

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 5 days ago

Share price +11.8% over the past month.

Price vs Fair Value (12 months)

A$5.23 A$0.6289 Fair Value A$0.5900 Jun 2025 Jun 2026

12‑month range A$0.6289 – A$5.23 · fair‑value band A$0.4400 – A$0.7400 · the A$5.16 price screens above the A$0.5900 fair value. As of Jun 24, 2026.

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Analysis

Artrya Limited (AYA) currently trades at A$5.16, while our model-based Fair Value estimate is A$0.5900 — implying the stock looks roughly 88.6% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$29.0K. Revenue grew 7.7% year over year. It earns a return on equity of -37.9%. The balance sheet holds a net cash position of A$10.7M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$29.0K
Revenue growth (YoY) +7.7%
Return on equity -37.9%
Free cash flow −A$14.5M FY2025
Operating margin -82,757%
EPS (TTM) A$-0.1700
More key figures
Net cash A$10.7M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Artrya Limited, a medical technology company, engages in the development and commercialization of artificial intelligence platform that detects, diagnoses, and address coronary artery disease in Australia. The company offers Salix, a suite ifcloud-based software that uses artificial intelligence to automate the detection of coronary artery disease from coronary computed tomography angiography scans to identify and manage patients at risk of a heart attack. Artrya Limited was incorporated in 2018 and is based in West Perth, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Artrya Limited reported revenue of A$28.0K in FY2025 versus A$0 in FY2021. Reported net income was −A$16.4M in FY2025.

Revenue
FY21 A$0
FY22 A$0
FY23 A$0
FY24 A$0
FY25 A$28.0K
Net income
FY21 −A$4.1M
FY22 −A$17.2M
FY23 −A$11.1M
FY24 −A$14.0M
FY25 −A$16.4M

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Similar stocks

6 more Health Information Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).

Stock Price Fair Value vs Fair Value
Veeva Systems Inc VEEV $153.16 $183.66 +20%
Pro Medicus Limited PME A$172.80 A$32.25 -81%
BrightSpring Health Services, Inc BTSG $60.59 $23.87 -61%
Tempus AI, Inc TEM $48.61 $12.67 -74%
HealthEquity, Inc HQY $86.03 $54.47 -37%
M3, Inc MTHRY $5.20 $5.32 +2%

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Frequently asked questions

Is Artrya Limited (AYA) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.5900 versus a price of A$5.16 — about −89% (overvalued). Model-based estimate, not financial advice.
What is the fair value of AYA?
Our 21-model fair value for Artrya Limited is A$0.5900 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$5.16.
What is the quality score of AYA?
Artrya Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Artrya Limited (AYA)?
Artrya Limited reported trailing-twelve-month revenue of about A$29.0K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of AYA?
The net profit margin of Artrya Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.