ASX/AVH (ASX/AVH)

Australian Securities Exchange: ASX/AVH · AUD

A$4.71

+0.20 (+4.4%)· Recorded snapshot

Market cap	724.9M
Revenue (ttm)	109.3M
Net income (ttm)	-62.3M
EPS (ttm)	-A$2.04
Volume	696,578
Beta	1.99

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 109.3M
Net income (ttm): -62.3M
EPS (ttm): -A$2.04
Market cap: 724.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-84.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/AVH indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	United States
Country code	AU
Earnings date	2026-11-05
Employees	226
Employees change	-34
Employees growth	-13.08%
Enterprise value	AUD 777.9M
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2020
Industry	Medical Devices
Is primary listing	No
ISIN number	AU000000AVH4
Last earnings date	2026-08-06
Last refreshed	2026-10-29
Last stock split date	2020-06-24
Last stock split type	Reverse
Market cap	AUD 724.9M
Next earnings date	2026-11-05
Price	AUD 4.71
Price currency	AUD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-29
Symbol	asx/AVH
Website	https://avitamedical.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-43.26%
EV/Sales	7.24x
FCF / EV yield	-4.57%
FCF yield	-4.91%
P/S ratio	6.63x
Sector forward P/E	34.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-46.56%
EBITDA margin	-43.32%
Gross margin	81.56%
Operating margin	-46.56%
Pretax margin	-56.94%
Profit margin	-56.96%
Profit per employee	AUD -275,553
Revenue per employee	AUD 483,737
ROA	-41.56%
ROCE	168.2%
ROIC	-84.11%
SBC / revenue	9.57%
Tax / revenue	0.03%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	5
EPS growth years	1
Gross profit growth	-2.26%
Gross profit growth (Q)	18.85%
Gross profit growth 3Y	21.84%
Gross profit growth 5Y	21.51%
Net income growth quarters	2
Net income growth years	1
Revenue growth	1%
Revenue growth (Q)	17.83%
Revenue growth (QoQ)	12.73%
Revenue growth 10Y	58.7%
Revenue growth 3Y	22.79%
Revenue growth 5Y	20.94%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -559,409
Depreciation and amortization	AUD 3.5M
EBIT	AUD -50.9M
EBITDA	AUD -47.4M
EPS	AUD -2.04
Financing cash flow	AUD 29.7M
Free cash flow	AUD -35.6M
Free cash flow minus SBC	AUD -46M
Gross profit	AUD 89.2M
Income taxes	AUD 30,356
Investing cash flow	AUD 867,300
Net borrowing	AUD 8.6M
Net cash flow	AUD -4.4M
Net income	AUD -62.3M
Operating cash flow minus SBC	AUD -45.5M
Operating income	AUD -50.9M
Revenue	AUD 109.3M
Stock-based compensation	AUD 10.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-13.31
Book value per share	AUD -1.30
Interest coverage	-4.45
Long-term assets	AUD 28.8M
Long-term liabilities	AUD 11.9M
Net cash (debt)	AUD -54M
Net cash / market cap	-7.45%
Piotroski F-Score	2
Property, plant and equipment	AUD 14.7M
Shareholders' equity	AUD -40.2M
Tangible book value	AUD -47.8M
Tangible book value per share	AUD -1.55
Total assets	AUD 69.1M
Total cash	AUD 16.1M
Total debt	AUD 70.1M
Total liabilities	AUD 109.3M
WACC	14.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.43
Current assets	AUD 40.3M
Current liabilities	AUD 97.4M
Current ratio	0.41
Inventory turnover	2.18
Net working capital	AUD -6.9M
Quick ratio	0.31
Working capital	AUD -58.3M
Working capital turnover	-3.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-14.29%
Shareholder yield	-14.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	74.44%
10Y return CAGR	6.93%
10Y total return	95.42%
150-day SMA	AUD 2.01
15Y price change	135.5%
15Y return CAGR	6.76%
15Y total return	166.86%
1D price change	4.43%
1M price change	42.3%
1M total return	42.3%
1W price change	8.03%
1W total return	8.03%
1Y price change	307.79%
1Y return CAGR	308.19%
1Y total return	307.79%
20-day SMA	AUD 3.95
200-day SMA	AUD 1.81
20Y price change	-70.56%
20Y return CAGR	-5.34%
20Y total return	-66.64%
3M price change	243.8%
3M total return	243.8%
3Y price change	59.66%
3Y return CAGR	16.87%
3Y total return	59.66%
50-day SMA	AUD 3.36
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 4.71
52-week high date	2026-10-29
52-week low	AUD 1.00
52-week low date	2026-01-08
5Y price change	3.52%
5Y return CAGR	0.69%
5Y total return	3.52%
6M price change	279.84%
6M total return	279.84%
All-time high	AUD 118.00
All-time high date	2004-04-20
All-time low	AUD 0.62
All-time low date	2008-12-01
Average true range (ATR)	AUD 0.16
Average volume	404.1K
Beta (5Y)	1.99
Change from 52-week high	0%
Change from 52-week low	371%
Change from all-time high	-96.01%
Change from all-time low	659.68%
Change from open	1.51%
Day's gap	2.88%
Dollar volume	AUD 3.3M
High price	AUD 4.71
Low price	AUD 4.64
Monthly RSI	68.66
Open price	AUD 4.64
Position in 52-week range	100%
Previous close	AUD 4.51
Price vs 150-day SMA	134.56%
Price vs 20-day SMA	19.24%
Price vs 200-day SMA	159.65%
Price vs 50-day SMA	40.26%
Relative volume	1.76
RSI	79.2
Sharpe ratio	2.16
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.27
Sortino ratio	4.93
Sortino ratio (3Y)	0.86
Sortino ratio (5Y)	0.52
Volume	696.6K
Weekly RSI	86.43
YTD price change	348.57%
YTD total return	348.57%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30.5M
Shares change (QoQ)	0.68%
Shares change (YoY)	14.29%
Shares held by insiders	1.5%
Shares held by institutions	16.4%
Short ratio	6 days

Deeper analysis on ASX/AVH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/AVH report

Is a complete ASX/AVH research report available?

No complete published report is available for asx/AVH (ASX/AVH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

724.9M

Revenue (ttm)

109.3M

Net income (ttm)

-62.3M

EPS (ttm)

-A$2.04

Volume

696,578

Beta

1.99

Metric

Value

Amount currency

AUD

Country

United States

Country code

Earnings date

2026-11-05

Employees

226

Employees change

-34

Employees growth

-13.08%

Enterprise value

AUD 777.9M

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2020

Industry

Medical Devices

Is primary listing

ISIN number

AU000000AVH4

Last earnings date

2026-08-06

Last refreshed

2026-10-29

Last stock split date

2020-06-24

Last stock split type

Reverse

Market cap

AUD 724.9M

Next earnings date

2026-11-05

Price

AUD 4.71

Price currency

AUD

Sector

Healthcare

SIC code

2836

Stock price date

2026-10-29

Symbol

asx/AVH

Website

https://avitamedical.com

Metric

Value

Earnings yield

-43.26%

EV/Sales

7.24x

FCF / EV yield

-4.57%

FCF yield

-4.91%

P/S ratio

6.63x

Sector forward P/E

34.02x

Metric

Value

EBIT margin

-46.56%

EBITDA margin

-43.32%

Gross margin

81.56%

Operating margin

-46.56%

Pretax margin

-56.94%

Profit margin

-56.96%

Profit per employee

AUD -275,553

Revenue per employee

AUD 483,737

ROA

-41.56%

ROCE

168.2%

ROIC

-84.11%

SBC / revenue

9.57%

Tax / revenue

0.03%

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-2.26%

Gross profit growth (Q)

18.85%

Gross profit growth 3Y

21.84%

Gross profit growth 5Y

21.51%

Net income growth quarters

Net income growth years

Revenue growth

Revenue growth (Q)

17.83%

Revenue growth (QoQ)

12.73%

Revenue growth 10Y

58.7%

Revenue growth 3Y

22.79%

Revenue growth 5Y

20.94%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -559,409

Depreciation and amortization

AUD 3.5M

EBIT

AUD -50.9M

EBITDA

AUD -47.4M

EPS

AUD -2.04

Financing cash flow

AUD 29.7M

Free cash flow

AUD -35.6M

Free cash flow minus SBC

AUD -46M

Gross profit

AUD 89.2M

Income taxes

AUD 30,356

Investing cash flow

AUD 867,300

Net borrowing

AUD 8.6M

Net cash flow

AUD -4.4M

Net income

AUD -62.3M

Operating cash flow minus SBC

AUD -45.5M

Operating income

AUD -50.9M

Revenue

AUD 109.3M

Stock-based compensation

AUD 10.5M

Metric

Value

Altman Z-Score

-13.31

Book value per share

AUD -1.30

Interest coverage

-4.45

Long-term assets

AUD 28.8M

Long-term liabilities

AUD 11.9M

Net cash (debt)

AUD -54M

Net cash / market cap

-7.45%

Piotroski F-Score

Property, plant and equipment

AUD 14.7M

Shareholders' equity

AUD -40.2M

Tangible book value

AUD -47.8M

Tangible book value per share

AUD -1.55

Total assets

AUD 69.1M

Total cash

AUD 16.1M

Total debt

AUD 70.1M

Total liabilities

AUD 109.3M

WACC

14.98%

Metric

Value

Asset turnover

1.43

Current assets

AUD 40.3M

Current liabilities

AUD 97.4M

Current ratio

0.41

Inventory turnover

2.18

Net working capital

AUD -6.9M

Quick ratio

0.31

Working capital

AUD -58.3M

Working capital turnover

-3.28

Metric

Value

Buyback yield / dilution

-14.29%

Shareholder yield

-14.29%

Metric

Value

10Y price change

74.44%

10Y return CAGR

6.93%

10Y total return

95.42%

150-day SMA

AUD 2.01

15Y price change

135.5%

15Y return CAGR

6.76%

15Y total return

166.86%

1D price change

4.43%

1M price change

42.3%

1M total return

42.3%

1W price change

8.03%

1W total return

8.03%

1Y price change

307.79%

1Y return CAGR

308.19%

1Y total return

307.79%

20-day SMA

AUD 3.95

200-day SMA

AUD 1.81

20Y price change

-70.56%

20Y return CAGR

-5.34%

20Y total return

-66.64%

3M price change

243.8%

3M total return

243.8%

3Y price change

59.66%

3Y return CAGR

16.87%

3Y total return

59.66%

50-day SMA

AUD 3.36

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 4.71

52-week high date

2026-10-29

52-week low

AUD 1.00

52-week low date

2026-01-08

5Y price change

3.52%

5Y return CAGR

0.69%

5Y total return

3.52%

6M price change

279.84%

6M total return

279.84%

All-time high

AUD 118.00

All-time high date

2004-04-20

All-time low

AUD 0.62

All-time low date

2008-12-01

Average true range (ATR)

AUD 0.16

Average volume

404.1K

Beta (5Y)

1.99

Change from 52-week high

Change from 52-week low

371%

Change from all-time high

-96.01%

Change from all-time low

659.68%

Change from open

1.51%

Day's gap

2.88%

Dollar volume

AUD 3.3M

High price

AUD 4.71

Low price

AUD 4.64

Monthly RSI

68.66

Open price

AUD 4.64

Position in 52-week range

100%

Previous close

AUD 4.51

Price vs 150-day SMA

134.56%

Price vs 20-day SMA

19.24%

Price vs 200-day SMA

159.65%

Price vs 50-day SMA

40.26%

Relative volume

1.76

RSI

79.2

Sharpe ratio

2.16

Sharpe ratio (3Y)

0.47

Sharpe ratio (5Y)

0.27

Sortino ratio

4.93

Sortino ratio (3Y)

0.86

Sortino ratio (5Y)

0.52

Volume

696.6K

Weekly RSI

86.43

YTD price change

348.57%

YTD total return

348.57%

Metric

Value

Float

30.5M

Shares change (QoQ)

0.68%

Shares change (YoY)

14.29%

Shares held by insiders

1.5%

Shares held by institutions

16.4%

Short ratio

6 days

ASX/AVH (ASX/AVH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AVH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AVH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AVH

Frequently asked questions

ASX/AVH (ASX/AVH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/AVH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/AVH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/AVH

Frequently asked questions