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 -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
2
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 -58.80%, its profits have risen by 17.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -58.80% 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 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.
-57.19%
-0.62
92.93%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
26.37%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-8.50
EV to EBIT
-3.93
EV to EBITDA
-4.16
EV to Capital Employed
18.42
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-468.56%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -31.76 MM
NET PROFIT(HY)
Higher at USD -27.01 MM
ROCE(HY)
Highest at 0%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.35% (YoY
Here's what is working for AVITA Medical, Inc.
Net Profit
Higher at USD -27.01 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Operating Cash Flow
Highest at USD -31.76 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Here's what is not working for AVITA Medical, Inc.
Raw Material Cost
Grown by 7.35% (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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