StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RCEL$4.30-1.71%
Fair $4.30+0.0%

RCEL

AVITA Medical, Inc.

Healthcare / Medical DevicesNasdaqCM

$4.30

-0.08 (-1.71%)

Fairly Valued+0.0%Fair Value $4.30Fund rank 32/100 · Data gapFallback financials|
SA 21/D
F-Score: 4/9
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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-39.5M · quality 77.7/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data 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

21/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 2.9%, below the 5% threshold
Thesis & Journal · RCELLocal privado en este navegador · AVITA Medical, Inc.
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

$132M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

291.8%

↑

Gross Margin

82.1%

↑

Debt/Equity

-2.77

↓
52-Week Range$4
$3$7

TradingView lightweight chart

RCEL price, volumen y niveles de valoración

Último $4.305Periodo -82.8%
Fair value: $4.305

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+86.0%

FCF CAGR

—

FCF margin

-46.0%

FCF / Net income

0.68x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $71.6M · net income $-48.6M · FCF $-32.9M

2018-FY → 2025-FY

Gross margin

82.1%+40.9% pts

Operating margin

-59.4%+1430.5% pts

Net margin

-67.8%+1303.0% pts

FCF margin

-46.0%+1388.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$71.6M$71.6M$64.3M$50.1M$34.4M—$14.3M$5.5M$929000.00
Net Income$-48.6M$-48.6M$-61.8M$-35.4M$-26.7M—$-42.0M$-25.1M$-12.7M
EBITDA$-41.2M$-41.2M$-55.3M$-33.5M$-26.0M—$-42.2M$-25.3M$-13.7M
EPS-1.74-1.74-2.39-1.40-1.07—2.071.561.37
Gross Margin82.1%82.1%85.8%84.5%82.4%—79.2%76.8%41.2%
Operating Margin-59.4%-59.4%-88.1%-85.1%-79.9%—-299.2%-466.4%-1489.9%
Net Margin-67.8%-67.8%-96.3%-70.6%-77.5%—-294.7%-458.6%-1370.8%
Balance Sheet
Debt/Equity-2.77-2.7710.220.860.01————
Current Ratio0.470.47———————
Cash Flow
Free Cash Flow$-32.9M$-32.9M$-58.3M$-39.5M$-19.6M—$-23.3M$-20.3M$-13.3M
Returns
ROE291.8%291.8%-1374.6%-72.1%-31.5%—-58.1%-120.5%-90.8%
Valuation
P/B——76.176.492.02————
Growth & Yield
Revenue Growth11.5%11.5%28.1%45.7%——160.6%489.2%—
EPS Growth27.2%27.2%-70.7%-30.8%——32.7%13.9%—

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 -28.7%

Total return

-28.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.39 → -1.74

Residual

-28.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-28.7%

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.