AVITA Medical, Inc. (RCEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CareDx, Inc.

Tactile Systems Technology, Inc.

Cerus Corp.

Pulmonx Corp.

CVRx, Inc.

Orchestra Biomed Holdings, Inc.

Utah Medical Products, Inc.

AngioDynamics, Inc.

AVITA Medical, Inc.

Nano-X Imaging Ltd.

Zynex, Inc.

Why is AVITA Medical, Inc. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -15.39% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -30.23

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.74%, its profits have risen by 17.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.74% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AVITA Medical, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AVITA Medical, Inc.

-23.74%

-0.62

91.64%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.11%

EBIT Growth (5y)

-15.39%

EBIT to Interest (avg)

-30.23

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-3.42

Sales to Capital Employed (avg)

1.44

Tax Ratio

0.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

39.28%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-7.03

EV to EBIT

-3.36

EV to EBITDA

-3.55

EV to Capital Employed

15.72

EV to Sales

1.99

PEG Ratio

Dividend Yield

ROCE (Latest)

-468.56%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD -31.52 MM

NET PROFIT(HY)

Higher at USD -24 MM

ROCE(HY)

Highest at 0%

INVENTORY TURNOVER RATIO(HY)

Highest at 1.86 times

NET SALES(Q)

Highest at USD 19.25 MM

OPERATING PROFIT(Q)

Highest at USD -8.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at -42.47 %

EPS(Q)

Highest at USD -0.35

-5What is not working for the Company

CASH AND EQV(HY)

Lowest at USD 32.45 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.56 times

INTEREST(Q)

Highest at USD 1.74 MM

Here's what is working for AVITA Medical, Inc.

Operating Cash Flow

Highest at USD -31.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

Higher at USD -24 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Sales

Highest at USD 19.25 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Operating Profit

Highest at USD -8.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at -42.47 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at USD -0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 1.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for AVITA Medical, Inc.

Interest

At USD 1.74 MM has Grown at 39.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 1.74 MM

in the last five periods and Increased by 39.44% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 32.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 6.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio