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Company Analysis

Avita Medical, Inc. RCEL

A comprehensive view of key metrics, scores, and financial health for Avita Medical, Inc.

Overview of AVITA Medical, Inc.

RCEL NCM
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Micro Cap
AVITA Medical, Inc. (RCEL), is a Micro Cap company, in the Medical Devices industry, last closed at $5.09, about 76.2% overvalued vs fair value, -5.0% 1Y return, ranked 781/1145 in sector.
Metrics Rev Growth 11.5% ROE 799.7% Gross Margin 82.1%
USD 5.09
-0.97%
(Delayed)
• Vol 90d: 76.1%
52-Week Range
Market Cap
$135.73M
Enterprise Value
$169.58M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 83%
Updated: Jul 5
Top Beats

Quick Facts

Website https://avitamedical.com
HQ Valencia, CA
Employees 226
Fiscal year Dec 31

Next Events

Earnings Aug 6 Estimated

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $5.09 -76% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$71.6M
11.5%%
Gross Profit
$58.8M
6.6%%
Operating Income (GAAP)
$-42.5M
24.8%%
EBITDA
$-41.2M
25.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
82.1%
Excellent

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Avita Medical, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Strong
85
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing RCEL's balance between Growth (42.2%), Profitability (31.7%), and Safety (26.1%). Growth 42% Safety 26% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
61
Key Signals
Rev Growth YoY 11.5% 61p Revenue CAGR 3Y 27.7% 81p EPS Growth YoY 27.0% 52p Asset Growth YoY -29.2% 9p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (27.7%, 81th percentile)
  • Gross Profit Margin in top 20% of peers (82.1%, 90th percentile)
  • D/E Ratio in top 20% of peers (-2.77, 97th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

45th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

37th percentile vs peers
38
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Avita Medical, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.21
- - -
-76.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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