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Companies Healthcare AYUPA.AX
AY
AYUPA.AX ASX Healthcare Facilities & Services

Ayupa.Ax

A$62,61
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Mcap
481,7M AUD
P/E
EV / Rev
Div yield
11,09 %
Op margin
ROE
2,1 %
Net margin
Debt / equity
0,54
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AYUPA.AX is a biotechnology company operating in the healthcare facilities and services industry, primarily generating revenue through its biotechnology operations.

Business. AYUPA.AX is a biotechnology company operating within the Healthcare Facilities & Services industry. The firm generates revenue through service-based models typical of the healthcare services sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %
SectorHealthcare
Business sectorHealthcare Services & Equipment
IndustryHealthcare Facilities & Services
ActivityBiotechnology
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
2,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AYUPA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care · THIS SECTOR+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AYUPA.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AYUPA.AX is a biotechnology company operating within the Healthcare Facilities & Services industry. The firm generates revenue through service-based models typical of the healthcare services sector. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

    Classification92 %
    SectorHealthcare
    Business sectorHealthcare Services & Equipment
    IndustryHealthcare Facilities & Services
    ActivityBiotechnology
    AI synthesis
    GENERATED

    AYUPA.AX has a market capitalization of $426.996 million and a price-to-earnings ratio of 16.08, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 0.34, suggesting that the market values the company at a discount to its book value. The liquidity position is characterized by $507.736 million in cash and equivalents, but the company has $673.758 million in long-term debt, resulting in a net cash position that is negative after subtracting total debt.

    In terms of profitability, AYUPA.AX has a return on equity (ROE) of 2.14% and a return on assets (ROA) of 0.25%, which are below the industry median for biotechnology firms. The company's operating income of $188.163 million and net income of $26.561 million indicate a profitable operation, but the ROE and ROA figures suggest that the company is not generating strong returns relative to its equity and asset base.

    The company's revenue is concentrated in its biotechnology segment, with no significant geographic diversification disclosed in the available data. This concentration may expose the company to higher risk if the biotechnology segment faces regulatory or market challenges.

    AYUPA.AX has demonstrated a growth trajectory with a positive operating cash flow of $106.464 million and a capital expenditure of -$83.58 million, indicating that the company is investing in its operations. The outlook for the current fiscal year suggests continued investment, with the potential for future growth depending on the success of these investments.

    The risk assessment for AYUPA.AX indicates a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing. The dilution risk is low, suggesting that the company is not expected to issue a significant number of new shares in the near term.

    Recent events, as disclosed in the latest financial filings, include the company's continued investment in its biotechnology operations and the maintenance of a strong cash position despite the negative net cash after debt. These events suggest a focus on long-term growth and operational stability.

    Key takeaways
    • AYUPA.AX has a moderate valuation with a price-to-earnings ratio of 16.08 and a price-to-book ratio of 0.34.
    • The company's return on equity and return on assets are below the industry median, indicating suboptimal returns relative to its equity and asset base.
    • AYUPA.AX's revenue is concentrated in its biotechnology segment, with no significant geographic diversification.
    • The company has a positive operating cash flow and is investing in its operations, suggesting a focus on long-term growth.
    • The company faces medium liquidity risk and low dilution risk, with a negative net cash position after subtracting total debt.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$62,61
    Market cap
    A$427.0M
    Enterprise value
    A$593.0M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    5.6x
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    A$1.24B
    Net cash
    -A$166.0M
    Current ratio
    Debt / equity
    0.5
    ROA
    0.2%
    ROE
    2.1%
    Cash conversion
    401.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    ROE2,1 %Below median
    D/E0,54Below median
    Cash Conv4,01Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • AYUPA.AX Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AYUPA.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage