AVITA MEDICAL INC (RCEL) Fundamental Analysis & Valuation

NASDAQ:RCEL • US05380C1027

Current stock price

5.605 USD
+0.7 (+14.15%)
Last:

This RCEL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. RCEL Profitability Analysis

1.1 Basic Checks

  • RCEL had negative earnings in the past year.
  • In the past year RCEL has reported a negative cash flow from operations.
  • RCEL had negative earnings in each of the past 5 years.
  • RCEL had a negative operating cash flow in each of the past 5 years.
RCEL Yearly Net Income VS EBIT VS OCF VS FCFRCEL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 -20M -40M -60M

1.2 Ratios

  • With a Return On Assets value of -86.16%, RCEL is not doing good in the industry: 71.51% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -86.16%
ROE N/A
ROIC N/A
ROA(3y)-65.15%
ROA(5y)-48.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RCEL Yearly ROA, ROE, ROICRCEL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 500 -500 -1K

1.3 Margins

  • With an excellent Gross Margin value of 83.27%, RCEL belongs to the best of the industry, outperforming 86.43% of the companies in the same industry.
  • RCEL's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for RCEL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 83.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5Y0.47%
RCEL Yearly Profit, Operating, Gross MarginsRCEL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 -100 -200

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0

2. RCEL Health Analysis

2.1 Basic Checks

  • RCEL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • RCEL has more shares outstanding than it did 1 year ago.
  • RCEL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for RCEL is higher compared to a year ago.
RCEL Yearly Shares OutstandingRCEL Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 10M 20M 30M
RCEL Yearly Total Debt VS Total AssetsRCEL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -10.62, we must say that RCEL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -10.62, RCEL is doing worse than 74.03% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -10.62
ROIC/WACCN/A
WACC10.02%
RCEL Yearly LT Debt VS Equity VS FCFRCEL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

2.3 Liquidity

  • A Current Ratio of 0.57 indicates that RCEL may have some problems paying its short term obligations.
  • RCEL has a worse Current ratio (0.57) than 91.09% of its industry peers.
  • RCEL has a Quick Ratio of 0.57. This is a bad value and indicates that RCEL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RCEL has a worse Quick ratio (0.46) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.46
RCEL Yearly Current Assets VS Current LiabilitesRCEL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. RCEL Growth Analysis

3.1 Past

  • RCEL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 26.78%, which is quite impressive.
  • The Revenue has grown by 11.45% in the past year. This is quite good.
  • RCEL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.09% yearly.
EPS 1Y (TTM)26.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.64%
Revenue 1Y (TTM)11.45%
Revenue growth 3Y27.66%
Revenue growth 5Y38.09%
Sales Q2Q%-4.29%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.69% on average over the next years. This is a very strong growth
  • RCEL is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 36.14% yearly.
EPS Next Y49.97%
EPS Next 2Y25.34%
EPS Next 3Y38.68%
EPS Next 5Y32.69%
Revenue Next Year15.44%
Revenue Next 2Y31.51%
Revenue Next 3Y47.36%
Revenue Next 5Y36.14%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
RCEL Yearly Revenue VS EstimatesRCEL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 100M 200M 300M 400M 500M
RCEL Yearly EPS VS EstimatesRCEL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 -2 4 6

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1

4. RCEL Valuation Analysis

4.1 Price/Earnings Ratio

  • RCEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RCEL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RCEL Price Earnings VS Forward Price EarningsRCEL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RCEL Per share dataRCEL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as RCEL's earnings are expected to grow with 38.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.34%
EPS Next 3Y38.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RCEL Dividend Analysis

5.1 Amount

  • No dividends for RCEL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RCEL Fundamentals: All Metrics, Ratios and Statistics

AVITA MEDICAL INC

NASDAQ:RCEL (4/14/2026, 2:05:50 PM)

5.605

+0.7 (+14.15%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)01-13
Earnings (Next)05-07
Inst Owners15.81%
Inst Owner Change0.03%
Ins Owners1.38%
Ins Owner Change19.51%
Market Cap171.68M
Revenue(TTM)71.61M
Net Income(TTM)-48.59M
Analysts80
Price Target6.53 (16.5%)
Short Float %12.66%
Short Ratio16.62
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-34.84%
Min EPS beat(2)-58.8%
Max EPS beat(2)-10.88%
EPS beat(4)0
Avg EPS beat(4)-38.71%
Min EPS beat(4)-58.8%
Max EPS beat(4)-10.88%
EPS beat(8)1
Avg EPS beat(8)-32.32%
EPS beat(12)3
Avg EPS beat(12)-22.95%
EPS beat(16)7
Avg EPS beat(16)-10.85%
Revenue beat(2)0
Avg Revenue beat(2)-4.57%
Min Revenue beat(2)-8.01%
Max Revenue beat(2)-1.13%
Revenue beat(4)0
Avg Revenue beat(4)-10.85%
Min Revenue beat(4)-20.13%
Max Revenue beat(4)-1.13%
Revenue beat(8)1
Avg Revenue beat(8)-7.42%
Revenue beat(12)4
Avg Revenue beat(12)-5.12%
Revenue beat(16)8
Avg Revenue beat(16)-0.27%
PT rev (1m)3.23%
PT rev (3m)-7.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.54%
EPS NY rev (1m)-11.23%
EPS NY rev (3m)-4.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.47%
Revenue NY rev (1m)-3.72%
Revenue NY rev (3m)-9.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.4
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.75
EYN/A
EPS(NY)-0.88
Fwd EYN/A
FCF(TTM)-1.07
FCFYN/A
OCF(TTM)-1.02
OCFYN/A
SpS2.34
BVpS-0.54
TBVpS-0.73
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -86.16%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.27%
FCFM N/A
ROA(3y)-65.15%
ROA(5y)-48.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.12%
GM growth 5Y0.47%
F-Score3
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 69.88%
Cap/Sales 2.29%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.46
Altman-Z -10.62
F-Score3
WACC10.02%
ROIC/WACCN/A
Cap/Depr(3y)367.62%
Cap/Depr(5y)268.86%
Cap/Sales(3y)6.44%
Cap/Sales(5y)4.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)26.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.64%
EPS Next Y49.97%
EPS Next 2Y25.34%
EPS Next 3Y38.68%
EPS Next 5Y32.69%
Revenue 1Y (TTM)11.45%
Revenue growth 3Y27.66%
Revenue growth 5Y38.09%
Sales Q2Q%-4.29%
Revenue Next Year15.44%
Revenue Next 2Y31.51%
Revenue Next 3Y47.36%
Revenue Next 5Y36.14%
EBIT growth 1Y26.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.65%
EBIT Next 3Y35.15%
EBIT Next 5Y24.79%
FCF growth 1Y43.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y36.26%
OCF growth 3YN/A
OCF growth 5YN/A

AVITA MEDICAL INC / RCEL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AVITA MEDICAL INC (RCEL) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RCEL.


What is the valuation status of AVITA MEDICAL INC (RCEL) stock?

ChartMill assigns a valuation rating of 1 / 10 to AVITA MEDICAL INC (RCEL). This can be considered as Overvalued.


What is the profitability of RCEL stock?

AVITA MEDICAL INC (RCEL) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for RCEL stock?

The Earnings per Share (EPS) of AVITA MEDICAL INC (RCEL) is expected to grow by 49.97% in the next year.