NASDAQ: RCEL - AVITA Medical, Inc.

Yield per half year: -11.94%
Sector: Healthcare

Reporting AVITA Medical, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0052 0.0085 0.0093 0.0102 0.1121 0.3352 0.4791 0.1726 0.3449 0.4757
Выручка, млрд $
0.001 0.0012 0.0013 0.000652 0.0038 0.0098 0.0219 0.0345 0.0501 0.0501
Чистая прибыль, млрд $
-0.0103 -0.0115 -0.0172 -0.009 -0.0173 -0.029 -0.0199 -0.0267 -0.0354 -0.0354
EV, млрд $
0.0274 0.3182 0.3707 0.2662 0.1511 0.3577 0.3577
EBIT, млрд $
-0.0114 -0.0127 -0.0187 -0.0097 -0.0174 -0.0295 -0.0199 -0.0251 -0.0269 -0.0269
EBITDA, млрд $
-0.0113 -0.0125 -0.0186 -0.0096 -0.0174 -0.0287 -0.0199 -0.027 -0.0264 -0.0264
Баланс стоимость, млрд $
0.0069 0.0051 0.019 -0.0808 -0.0903 -0.1345 -0.1661 0.0848 0.0491 0.0491
FCF, млрд $
-0.008 -0.009 -0.018 -0.0092 -0.0135 -0.0163 -0.0203 -0.0196 -0.0395 -0.0395
Операционный денежный поток, млрд $
-0.0079 -0.0086 -0.0175 -0.0089 -0.0135 -0.0157 -0.0194 -0.018 -0.038 -0.038
Операционная прибыль, млрд $
-0.0114 -0.0127 -0.0187 -0.0097 -0.0174 -0.0295 -0.0199 -0.0275 -0.0427 -0.0427
Операционные расходы, млрд $
0.012 0.0133 0.0191 0.0101 0.0205 0.0373 0.0374 0.055 0.0928 0.0928
CAPEX, млрд $
0.0000 0.000433 0.000493 0.000271 0.000882 0.000585 0.00088 0.000487 0.0014 0.0014


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 2000 2001 2002 2003 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0042 0.0038 0.0148 0.0081 0.0143 0.0508 0.083 0.0182 0.0221 0.0221
Short Term Investments $
0.0013 0.000667 0.000383 0.000323 0.00017 0.0001 0.000537 0.0612 0.0669 0.0669
Long term investments $
0.0069
Total Receivables $
0.000651 0.000659 0.00017 0.00024 0.0015 0.0017 0.0056 0.0035 0.0077 0.0077
Total Current Assets $
0.0053 0.0085 0.0073 0.0223 0.017 0.0541 0.091 0.0921 0.104 0.104
Чистые активы, млрд $
0.0001 0.000387 0.000549 0.0103 0.0146 0.05 0.0867 0.0028 0.0014 0.0014
Активы, млрд $
0.0086 0.0077 0.023 0.0125 0.0181 0.0569 0.0941 0.0825 0.1116 0.1116
Short Term Debt $
0 0 0.0000 0.0000 0.0000 0.0001 0.000658 0.000417 0.000408 0.000408
Long Term Debt $
0 0.0398 0.0398
Задолженность, млрд $
0.0018 0.0025 0.004 0.0022 0.0034 0.0069 0.0074 0.0135 0.0626 0.0626
Чистый долг, млрд $
-0.0042 -0.0038 -0.0147 -0.008 -0.0142 -0.0495 -0.0824 -0.0179 0.0177 0.0177
Долг, млрд $
0.0001 0.0000 0.0013 0.000658 0.000306 0.0003 0.0003
Interest income $
0.00011 0.0001 0.0000
Расходы на обслуживание долга $
0 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0011 0.0011
Чист. проц. доходы, млрд $
0.00011 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0011
Амортизация, млрд $
0.0001 0.0001 0.00014 0.000105 0.000174 0.000305 0.000305 0.000995 0.000556 0.000556
Себестоимость, млрд $
0.000289 0.000402 0.000506 0.000738 0.0012 0.0012 0.003 0.006 0.0078 0.0078
Товарно материальные запасы $
0.000595 0.0014 0.001 0.0012 0.00052 0.000777 0.0012 0.0021 0.0056 0.0056


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -1.3 -1.53 -2.07 -1.17 -1.07 -1.38 -1.38
Цена акции ао 1.69 1.32 1.14 5.64 15.5 19.22 6.6 13.72 10.31 10.31
Число акций ао, млн 4 5 7 9 16.06 20.29 22.67 25 25.68 25.68
FCF/акцию -2 -1.8 -2.57 -1.32 -1.2 -1.16 -1.19 -0.7824 -1.54 -1.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -149.9 -224.74 -90.62 -134.49 -138.41 -89.79 -29.16 -31.47 -72.12 -72.12 29.22
ROA, % -119.4 -150.12 -74.8 -105.39 -113.06 -77.38 -26.4 -32.36 -31.69 -31.69 9.39
ROS, % -1025.14 -974.99 -1370.83 -456.31 -456.31 -294.68 -77.47 -70.56 -70.56 -70.56 23.20
ROCE, % -165.69 -247.38 -98.26 -93.44 -115.92 -57.09 -22.47 -36.38 -31.41 -31.41 35.06
Рентаб EBITDA, % -1124.79 -1061.34 -1478.04 -1479.31 -458.15 -291.16 -90.73 -78.26 -78.26 -78.26 31.15
Чистая рентаб, % -1025.14 -974.99 -1370.83 -1377.9 -456.31 -294.68 -90.94 -77.47 -70.56 -70.56 23.20
Operation Margin, % -1133.14 -1073.17 -1489.88 -458.15 -458.15 -299.23 -79.91 -85.07 -85.07 -85.07 27.00
Доходность FCF, % -100.67 -107.49 -154.04 -106.38 -194.47 -17.18 -10.09 -4.92 -16.63 -11.44


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-1.35 -0.7624 -0.5048 -0.7341 -0.5381 -4.55 -13.61 -11.4 -4.41 -9.75 30.88
P/BV
0.7567 1.65 0.4876 3.42 22.7 8.41 4.02 1.99 6.93 6.93 7.77
P/S
5.17 7.16 7.38 54.24 87.74 42.68 15.9 4.91 6.78 6.78 7.31
P/FCF
-0.6492 -0.94 -0.5142 -5.82 -9.91 -20.31 -6.01 -35.77 -12.06 -12.06 38.30
E/P
-1.98 -1.36 -1.86 -0.2197 -0.0735 -0.0877 -0.2269 -0.1026 -0.0744 -0.0744 0.04
EV/EBITDA
-2.84 -18.33 -12.93 -13.38 -5.61 -14.22 -14.22 24.22
EV/Ebit
-13.3 -13.3
EV/S
71.54 18.48 4.39 7.13 7.13 7.13 7.59
EV/FCF
-11.42 -11.17 -7.73 -9.07 -9.07 -9.07 44.10
Debt/EBITDA
-0.1124 -0.0462 -0.0114 -0.0352 -0.0114 -0.0114 2.24
Netdebt/Ebitda
0.3702 0.3025 0.7914 0.8195 4.2 1.73 0.663 0.661 -0.6702 -0.6702 1.14
Debt/Ratio
0.0232 0.0232 0.0037 0.0094 0.0027 0.0027 0.23
Debt/Equity
0.0265 0.0265 0.0036 0.2225 0.2143 0.2143 2.62
Debt/Net Income
-0.1128 -0.0456 -0.0115 -0.0344 -0.0085 -0.0085 3.25
Бета
-0.7931 0.6241 0.6241 0.03
Индекс Альтмана
-5.17 -6.08 -3.19 0.8873 2.42 4.74 0.8122 7.17 4.44 4.44 -65.41


Dividends

IFRS
Reporting Annual
2002 2009 2010 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000175 0.00039 0.0014
Дивиденд
0
Див доход, ао, %
0 1.86
Дивиденды / прибыль, %
-11.33 -7.79 -66.14 0 41.83


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
126 207