ScoreWhy is AVITA Medical, Inc. ?
1
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 -27.43% 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
2
Flat results in Jun 25
- ROCE(HY) Lowest at -935.73%
- RAW MATERIAL COST(Y) Grown by 5.8% (YoY)
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -71.31%, its profits have risen by 53.9%
4
Below par performance in long term as well as near term
- Along with generating -71.31% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-73.35%
-0.59
98.68%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.93%
EBIT Growth (5y)
-27.43%
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)
1.08
Tax Ratio
0.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.64%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-35.33
EV to EBIT
-3.46
EV to EBITDA
-3.56
EV to Capital Employed
16.00
EV to Sales
2.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-462.24%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(HY)
At USD 36.93 MM has Grown at 40.43%
DEBT-EQUITY RATIO
(HY)
Lowest at -224.15 %
PRE-TAX PROFIT(Q)
Highest at USD -9.92 MM
NET PROFIT(Q)
Highest at USD -9.92 MM
EPS(Q)
Highest at USD -0.38
-3What is not working for the Company
ROCE(HY)
Lowest at -935.73%
RAW MATERIAL COST(Y)
Grown by 5.8% (YoY
Here's what is working for AVITA Medical, Inc.
Net Sales
At USD 36.93 MM has Grown at 40.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD -9.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -9.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -224.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for AVITA Medical, Inc.
Raw Material Cost
Grown by 5.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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