AVHHL

AVITA Medical, Inc.

Nasdaq, OTC · CIK 1762303

Last close1.96
Daily change+0.00 (0.00%)
10 Years gain+13.15%
Dividends TTM0
Dividend yield0.00%

Fundamental Analysis

AVHHL · STANDARD

SIC 3841 · Surgical & Medical Instruments & Apparatus · Fiscal year end 1231

Screener
Fundamental
39.5
Momentum
100.0
Acceleration
100.0
Confidence
75.0
Annual Revenue8
Quarterly Revenue33
Annual CFO8
Balance SheetAvailable
RankingEligible

Score Breakdown

Growth19.4 / 25
Quality14.4 / 25
Capital Efficiency3.0 / 20
Balance Sheet1.1 / 15
Shareholder Economics1.6 / 10
Forward Indicators0.0 / 5

Signals

Operating leverageOperating margin improved by 24.4206 percentage points.
ROIC expansionROIC improved by 179.9106 percentage points.

Warnings

Gross margin compression · MEDIUMGross margin compressed by 3.9335 percentage points.
Heavy share dilution · HIGHDiluted share count increased 17.1265%.
Low interest coverage · HIGHInterest coverage is -6.6505x.

Key Metrics

Revenue Growth TTM6.66%OK
Revenue CAGR 3Y27.66%OK
Gross Margin81.53%OK
Operating Margin-47.05%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-302.84%OK
Incremental Operating Margin 3Y-20.59%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y17.13%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL

Financial History

PeriodRevenueGross ProfitOperating IncomeCFOFCFGross MarginOp MarginFCF MarginROICShares
2025 FY Dec 31, 2025$71.61M$58.82M-$42.53Mn/an/a82.13%-59.4%n/a-155.2%27.86M
2025 FY Dec 31, 2024$64.25M$55.16M-$56.59Mn/an/a85.85%-88.08%n/a-361.72%25.88M
2024 FY Dec 31, 2023$50.14M$42.36M-$42.66M-$38.01M-$39.39M84.48%-85.07%-78.56%-1,293.82%25.33M
2023 FY Dec 31, 2022$34.42M$28.38M-$27.51M-$19.09M-$19.54M82.45%-79.91%-56.77%-421.63%25M
2022 FY Jun 30, 2021$29.23M$23.28M-$26.54M-$25.90M-$26.80M79.65%-90.79%-91.66%-1,142.28%22.67M

Formula Trace

MetricValueFormulaStatusSource
Revenue TTM$76.43Msum latest 4 fiscal quarters RevenueOK0001193125-26-338101, 0001193125-25-269597
Revenue Growth TTM6.66%Revenue_TTM / Revenue_TTM_1Y_ago - 1OK0001193125-26-338101, 0001193125-25-269597
Revenue CAGR 3Y27.66%(Revenue_current / Revenue_3Y_ago)^(1/3) - 1OK0001193125-26-049031
Revenue CAGR 5Y38.09%(Revenue_current / Revenue_5Y_ago)^(1/5) - 1OK0001193125-26-049031
Gross Profit CAGR 3Y27.5%(GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1OK0001193125-26-049031
Operating Income Growthn/aOperatingIncome_current / OperatingIncome_prior_year - 1INSUFFICIENT_HISTORY0001193125-26-338101, 0001193125-25-269597
FCF Growthn/aFCF_current / FCF_prior_year - 1INSUFFICIENT_HISTORYderived
Revenue Growth Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Profit Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Operating Income Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
FCF Accelerationn/a0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3)INSUFFICIENT_HISTORYderived
Gross Margin81.53%Gross Profit / RevenueOK0001193125-26-338101, 0001193125-25-269597
Operating Margin-47.05%Operating Income / RevenueOK0001193125-26-338101, 0001193125-25-269597
ROIC-302.84%NOPAT / Average Invested CapitalOK0001193125-26-338101, 0001193125-25-269597
Net Debt / CFOn/aNet Debt / CFONOT_MEANINGFUL0001193125-26-338101
Interest Coverage-6.65xOperating Income / abs(Interest Expense)OKderived
Current Ratio0.41xCurrent Assets / Current LiabilitiesOKderived
Cash / Debt0.24x(Cash + Short-term Investments) / Total DebtOK0001193125-26-338101