NASDAQ: RCEL - AVITA Medical, Inc.

Yield per half year: -19.01%
Dividend yield: 0.00%
Sector: Healthcare

Reporting AVITA Medical, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.2888 25.20
Выручка, млрд $
0.0012 0.0013 0.000652 0.0038 0.0098 0.0219 0.0345 0.0501 0.0643 0.0643 0.0361 45.68
Чистая прибыль, млрд $
-0.0115 -0.0172 -0.009 -0.0173 -0.029 -0.0199 -0.0267 -0.0354 -0.0618 -0.0618 -0.0346 16.34
EV, млрд $
0.0274 0.3182 0.3707 0.2662 0.1511 0.3577 0.3745 0.3745 0.3040 0.20
EBIT, млрд $
-0.0114 -0.0127 -0.0187 -0.0097 -0.0174 -0.0295 -0.0199 -0.0251 -0.0269 -0.0269 -0.0238 9.10
EBITDA, млрд $
-0.0113 -0.0125 -0.0186 -0.0096 -0.0174 -0.0287 -0.0199 -0.027 -0.0264 -0.0264 -0.0239 8.70
Баланс стоимость, млрд $
0.0051 0.019 -0.0808 -0.0903 -0.1345 -0.1661 0.0848 0.0491 0.0045 0.0045 -0.0324 -150.69
FCF, млрд $
-0.009 -0.018 -0.0092 -0.0135 -0.0163 -0.0203 -0.0196 -0.0395 -0.0583 -0.0583 -0.0308 29.03
Операционный денежный поток, млрд $
-0.0086 -0.0175 -0.0089 -0.0135 -0.0157 -0.0194 -0.018 -0.038 -0.0489 -0.0489 -0.0280 25.51
Операционная прибыль, млрд $
-0.0127 -0.0187 -0.0097 -0.0174 -0.0295 -0.0199 -0.0275 -0.0427 -0.0566 -0.0566 -0.0352 13.92
Операционные расходы, млрд $
0.0133 0.0191 0.0101 0.0205 0.0373 0.0374 0.055 0.0928 0.1208 0.1208 0.0687 26.49
CAPEX, млрд $
0.000433 0.000493 0.000271 0.000882 0.000585 0.00088 0.000487 0.0014 0.0093 0.0093 0.0025 73.89


Balance sheet

IFRS
Reporting Annual Quarterly
1994 1995 2001 2002 2003 2007 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0038 0.0148 0.0081 0.0143 0.0508 0.083 0.0182 0.0221 0.0141 0.0141 0.0376 -22.61
Short Term Investments $
0.000667 0.000383 0.000323 0.00017 0.0001 0.000537 0.0612 0.0669 0.0218 0.0218 0.0301 193.56
Long term investments $
0.0069 0.0069 0.00
Total Receivables $
0.000659 0.00017 0.00024 0.0015 0.0017 0.0056 0.0035 0.0077 0.0118 0.0118 0.0061 47.33
Total Current Assets $
0.0085 0.0073 0.0223 0.017 0.0541 0.091 0.0921 0.104 0.057 0.057 0.0796 1.05
Чистые активы, млрд $
0.0001 0.000387 0.000549 0.0103 0.0146 0.05 0.0867 0.0028 0.0014 0.0014 0.0311 -37.43
Активы, млрд $
0.0077 0.023 0.0125 0.0181 0.0569 0.0941 0.0825 0.1116 0.0797 0.0797 0.0850 6.97
Short Term Debt $
0 0 0.0000 0.0000 0.0000 0.0001 0.000658 0.000417 0.000408 0.000408 0.0004 42.12
Long Term Debt $
0 0.0398 0.0422 0.0422 0.0410 2.97
Задолженность, млрд $
0.0025 0.004 0.0022 0.0034 0.0069 0.0074 0.0135 0.0626 0.0752 0.0752 0.0331 61.24
Чистый долг, млрд $
-0.0038 -0.0147 -0.008 -0.0142 -0.0495 -0.0824 -0.0179 0.0177 0.0282 0.0282 -0.0208 -189.36
Долг, млрд $
0.0001 0.0000 0.0013 0.000658 0.000306 0.0003 0.0003 0.0005 24.57
Interest income $
0.00011 0.0001 0.0000 0.0001 -4.65
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0011 0.0054 0.0054 0.0033 121.56
Чист. проц. доходы, млрд $
0.00011 0.0001 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 -0.0011 -0.0003 -315.44
Амортизация, млрд $
0.0001 0.0001 0.00014 0.000105 0.000174 0.000305 0.000305 0.000995 0.000556 0.000556 0.0005 26.16
Себестоимость, млрд $
0.000402 0.000506 0.000738 0.0012 0.0012 0.003 0.006 0.0078 0.0091 0.0091 0.0054 49.96
Товарно материальные запасы $
0.0014 0.001 0.0012 0.00052 0.000777 0.0012 0.0021 0.0056 0.0073 0.0073 0.0034 56.52


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.3 -1.53 -2.07 -1.17 -1.07 -1.38 -2.36 -2.36 -1.6100 2.66
Цена акции ао 1.32 1.14 5.64 15.5 19.22 6.6 13.72 12.8 8.31 8.31 12.13 -15.44
Число акций ао, млн 5 7 9 16.06 20.29 22.67 25 25.68 26.22 26.22 23.97 5.26
FCF/акцию -1.8 -2.57 -1.32 -1.2 -1.16 -1.19 -0.7824 -1.54 -2.22 -2.22 -1.3785 13.86


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -224.74 -90.62 -134.49 -138.41 -89.79 -29.16 -62.93 -52.86 -230.96 -230.96 29.56 -93.1400 20.80
ROA, % -150.12 -74.8 -105.39 -113.06 -77.38 -26.4 -29.52 -33.7 -64.64 -64.64 9.53 -46.3280 -3.53
ROS, % -974.99 -1370.83 -456.31 -456.31 -294.68 -77.47 -70.56 -96.26 -96.26 -96.26 23.21 -127.0460 -20.05
ROCE, % -247.38 -98.26 -93.44 -115.92 -57.09 -22.47 -34.2 -31.41 -597.91 -597.91 35.43 -148.6160 59.96
Ebit margin, % -458.15 -294.42 -72.79 -41.87 -41.87 -216.8075 -45.02
Рентаб EBITDA, % -1061.34 -1478.04 -1479.31 -458.15 -291.16 -90.73 -78.26 -78.26 -41.09 -41.09 31.33 -115.9000 -32.40
Чистая рентаб, % -974.99 -1370.83 -1377.9 -456.31 -294.68 -90.94 -77.47 -70.56 -96.26 -96.26 23.20 -125.9820 -20.05
Operation Margin, % -1073.17 -1489.88 -458.15 -458.15 -299.23 -79.91 -85.07 -88.08 -88.08 -88.08 27.09 -128.0740 -21.70
Доходность FCF, % -100.67 -107.49 -154.04 -106.38 -194.47 -17.18 -10.09 -4.92 -16.63 -11.44 -12.0520 -7.81


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 27.98 -8.7440 16.47
P/BV
1.65 0.4876 3.42 22.7 8.41 4.02 1.99 6.93 76.98 76.98 7.37 19.67 55.71
P/S
7.16 7.38 54.24 87.74 42.68 15.9 4.91 6.78 5.39 5.39 6.93 15.13 -33.89
P/FCF
-0.94 -0.5142 -5.82 -9.91 -20.31 -6.01 -35.77 -12.06 -8.16 -8.16 37.86 -16.4620 -16.67
E/P
-1.36 -1.86 -0.2197 -0.0735 -0.0877 -0.2269 -0.1026 -0.0744 -0.13 -0.13 0.04 -0.1243 8.19
EV/EBITDA
-2.84 -18.33 -12.93 -13.38 -5.61 -14.22 -14.22 22.92 -12.8940 -4.95
EV/EBIT
-15.61 -6.28 -6.03 -13.3 -13.92 -13.92 -11.0280 -2.27
EV/S
71.54 18.48 4.39 7.13 5.83 5.83 5.83 7.21 8.33 -20.60
EV/FCF
-11.42 -11.17 -7.73 -9.07 -6.43 -6.43 -6.43 41.58 -8.1660 -10.46
Debt/EBITDA
-0.1124 -0.0462 -0.0114 -0.0352 -0.0114 -0.0114 -0.0114 2.20 -0.0231 -24.41
Netdebt/Ebitda
0.3025 0.7914 0.8195 4.2 1.73 0.663 0.661 -0.6702 -1.07 -1.07 1.12 0.2628 -190.84
Debt/Ratio
0.0232 0.0232 0.0037 0.0094 0.0027 0.0038 0.0038 0.23 0.0086 -30.36
Debt/Equity
0.0265 0.0265 0.0036 0.2225 0.2143 0.2143 0.2143 2.64 0.1362 51.90
Debt/Net Income
-0.1128 -0.0456 -0.0115 -0.0344 -0.0085 -0.0049 -0.0049 3.19 -0.0210 -35.99
Бета
-0.7931 3.94 2.94 2.94 -0.29 2.03 -254.77
Индекс Альтмана
-6.08 -3.19 0.8873 2.42 4.74 0.8122 7.17 4.44 5.66 5.66 -65.39 4.56 3.61


Dividends

IFRS
Reporting Annual
2002 2009 2010 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000175 0.00039 0.0014 0.0007 100.00
Дивиденд
0
Див доход, ао, %
0 1.83
Дивиденды / прибыль, %
-11.33 -7.79 -66.14 0 40.48 -28.4200 80.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
126 207 28.17