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ALA.AX$0.07+1.41%
Fair $0.07+0.0%

ALA.AX

Arovella Therapeutics Limited

Healthcare / BiotechnologyASX

$0.07

+0.00 (+1.41%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 24/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 16%

FCF escenarios

weak_data · normalized FCF $-7.0M · quality 35.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -37.4%, below the 5% threshold
Thesis & Journal · ALA.AXLocal privado en este navegador · Arovella Therapeutics Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$87M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-37.4%

↓

Gross Margin

100.0%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

ALA.AX price, volumen y niveles de valoración

Último $0.072Periodo -97.8%
Fair value: $0.072

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.8%

FCF CAGR

—

FCF margin

-5399.2%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $136000.0 · net income $-7.5M · FCF $-7.3M

2022-FY → 2025-FY

Gross margin

100.0%+70.0% pts

Operating margin

-8237.3%-5669.3% pts

Net margin

-5521.4%-2607.2% pts

FCF margin

-5399.2%-3088.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$136000.00$136000.00$17000.00$405898.00$295810.00
Net Income$-7.5M$-7.5M$-8.7M$-10.2M$-8.6M
EBITDA$-11.1M$-11.1M$-8.7M$-9.3M$-7.9M
EPS-0.01-0.01-0.01-0.01-0.02
Gross Margin100.0%100.0%100.0%49.9%30.0%
Operating Margin-8237.3%-8237.3%-63595.7%-2385.0%-2568.0%
Net Margin-5521.4%-5521.4%-51447.3%-2508.4%-2914.2%
Balance Sheet
Debt/Equity————0.02
Current Ratio15.3615.36———
Cash Flow
Free Cash Flow$-7.3M$-7.3M$-7.0M$-6.4M$-6.8M
Returns
ROE-37.4%-37.4%-77.9%-269.3%-113.2%
Valuation
P/B3.933.9312.589.411.88
Growth & Yield
Revenue Growth700.0%700.0%-95.8%37.2%—
EPS Growth26.9%26.9%35.0%8.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -7.7%

Total return

-7.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.01 → -0.01

Residual

-7.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-7.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.