Elutia, Inc. (AZYO) 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

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Why is Elutia, Inc. ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at USD -43.76 MM
OPERATING PROFIT MARGIN(Q) Lowest at -173.8 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.12 times

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 -40.78%, its profits have risen by 5.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.78% 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 Elutia, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Elutia, Inc.

-40.78%

-0.83

83.69%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.04%

EBIT Growth (5y)

-16.59%

EBIT to Interest (avg)

-4.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

-0.67

Tax Ratio

0.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

45.44%

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

1.65

EV to EBIT

-0.81

EV to EBITDA

-0.92

EV to Capital Employed

-15.54

EV to Sales

0.90

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-87.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at USD -10.69 MM

RAW MATERIAL COST(Y)

Fallen by -24.09% (YoY

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD -43.76 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -173.8 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.12 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.25 times

NET SALES(Q)

Lowest at USD 3.11 MM

Here's what is working for Elutia, Inc.

Net Profit

Higher at USD -10.69 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)

Raw Material Cost

Fallen by -24.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Elutia, Inc.

Net Sales

At USD 3.11 MM has Fallen at -34.05%

over average net sales of the previous four periods of USD 4.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Operating Cash Flow

Lowest at USD -43.76 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit Margin

Lowest at -173.8 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at USD 3.11 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 2.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio