Arovella Therapeutics Limited Logo

Arovella Therapeutics Limited

ALA.AX

(0.5)
Stock Price

0,21 AUD

-127.98% ROA

-270.81% ROE

-9.03x PER

Market Cap.

165.138.880,00 AUD

6.99% DER

0% Yield

-1674.79% NPM

Arovella Therapeutics Limited Stock Analysis

Arovella Therapeutics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Arovella Therapeutics Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

The stock's ROE indicates a negative return (-103.87%) on shareholders' equity, suggesting poor financial performance.

3 ROA

The stock's ROA (-123.88%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's elevated P/BV ratio (6.64x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (0), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Arovella Therapeutics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Arovella Therapeutics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Arovella Therapeutics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Arovella Therapeutics Limited Revenue
Year Revenue Growth
2001 0
2002 0 0%
2003 140.768 100%
2004 4.745.548 97.03%
2005 8.172.827 41.94%
2006 8.338.532 1.99%
2007 9.508.161 12.3%
2008 11.856.260 19.8%
2009 19.353 -61163.16%
2010 14.215 -36.14%
2011 3.003.798 99.53%
2012 3.908.869 23.15%
2013 4.045.060 3.37%
2014 8.648.187 53.23%
2015 5.624.815 -53.75%
2016 5.785.802 2.78%
2017 7.221.385 19.88%
2018 425.864 -1595.7%
2019 1.219.083 65.07%
2020 532.690 -128.85%
2021 257.347 -106.99%
2022 295.810 13%
2023 405.898 27.12%
2024 34.000 -1093.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Arovella Therapeutics Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 46.275 100%
2004 14.166 -226.66%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 618.939 100%
2019 6.684.932 90.74%
2020 228.778 -2822.02%
2021 541.550 57.75%
2022 2.596.115 79.14%
2023 3.984.117 34.84%
2024 12.304.812 67.62%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Arovella Therapeutics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 135.813 100%
2003 521.648 73.96%
2004 226.935 -129.87%
2005 2.419.961 90.62%
2006 2.861.024 15.42%
2007 3.481.783 17.83%
2008 3.842.345 9.38%
2009 1.131.069 -239.71%
2010 551.202 -105.2%
2011 1.431.257 61.49%
2012 1.267.244 -12.94%
2013 1.258.897 -0.66%
2014 2.111.294 40.37%
2015 2.469.576 14.51%
2016 2.301.495 -7.3%
2017 2.244.105 -2.56%
2018 1.605.717 -39.76%
2019 1.186.083 -35.38%
2020 2.173.363 45.43%
2021 2.169.159 -0.19%
2022 2.793.152 22.34%
2023 3.103.492 10%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Arovella Therapeutics Limited EBITDA
Year EBITDA Growth
2001 -86.550
2002 -750.000 88.46%
2003 -876.937 14.48%
2004 -525.050 -67.02%
2005 -1.334.234 60.65%
2006 152.278 976.18%
2007 -1.055.376 114.43%
2008 -2.225.544 52.58%
2009 -2.294.299 3%
2010 -1.970.849 -16.41%
2011 -2.750.448 28.34%
2012 -1.541.105 -78.47%
2013 -1.691.369 8.88%
2014 -1.970.062 14.15%
2015 -3.761.851 47.63%
2016 -2.671.242 -40.83%
2017 -1.682.612 -58.76%
2018 -5.883.654 71.4%
2019 -1.847.091 -218.54%
2020 -3.403.820 45.73%
2021 -3.100.727 -9.77%
2022 -7.041.109 55.96%
2023 -8.843.560 20.38%
2024 -20.310.680 56.46%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Arovella Therapeutics Limited Gross Profit
Year Gross Profit Growth
2001 0
2002 0 0%
2003 62.611 100%
2004 2.323.066 97.3%
2005 3.181.632 26.99%
2006 4.552.069 30.11%
2007 3.142.150 -44.87%
2008 3.809.247 17.51%
2009 -49.657 7771.12%
2010 14.215 449.33%
2011 465.026 96.94%
2012 665.383 30.11%
2013 833.880 20.21%
2014 2.580.850 67.69%
2015 601.927 -328.76%
2016 1.166.375 48.39%
2017 1.743.456 33.1%
2018 240.243 -625.71%
2019 1.019.395 76.43%
2020 331.721 -207.3%
2021 34.597 -858.81%
2022 88.754 61.02%
2023 -2.999.877 102.96%
2024 -46.648 -6330.88%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Arovella Therapeutics Limited Net Profit
Year Net Profit Growth
2001 -79.187
2002 -751.000 89.46%
2003 -1.064.905 29.48%
2004 0 0%
2005 -1.928.929 100%
2006 -265.990 -625.19%
2007 -1.773.200 85%
2008 -9.199.611 80.73%
2009 -3.002.752 -206.37%
2010 -4.856.312 38.17%
2011 -4.508.938 -7.7%
2012 -4.595.023 1.87%
2013 -1.667.519 -175.56%
2014 -2.051.794 18.73%
2015 -3.367.191 39.07%
2016 -2.230.877 -50.94%
2017 -1.238.309 -80.16%
2018 -5.459.278 77.32%
2019 -7.795.039 29.96%
2020 -9.943.909 21.61%
2021 -5.047.465 -97.01%
2022 -8.620.588 41.45%
2023 -10.181.351 15.33%
2024 -19.201.060 46.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Arovella Therapeutics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Arovella Therapeutics Limited Free Cashflow
Year Free Cashflow Growth
2002 -626.000
2003 -169.465 -269.4%
2004 -1.181.953 85.66%
2005 -454.306 -160.17%
2006 -450.736 -0.79%
2007 -146.461 -207.75%
2008 -2.990.573 95.1%
2009 -84.122 -3455.04%
2010 -1.887.610 95.54%
2011 -508.274 -271.38%
2012 -33.610 -1412.27%
2013 -2.520.717 98.67%
2014 -4.618.591 45.42%
2015 -4.432.620 -4.2%
2016 -3.246.804 -36.52%
2017 -2.161.458 -50.21%
2018 -3.456.127 37.46%
2019 -4.116.134 16.03%
2020 -3.272.147 -25.79%
2021 -4.059.082 19.39%
2022 -6.834.243 40.61%
2023 -6.400.366 -6.78%
2024 -4.369.008 -46.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Arovella Therapeutics Limited Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -1.609.288 100%
2014 -2.614.630 38.45%
2015 -3.154.407 17.11%
2016 -1.802.103 -75.04%
2017 -854.223 -110.96%
2018 -2.548.030 66.48%
2019 -2.495.488 -2.11%
2020 -2.883.725 13.46%
2021 -3.544.528 18.64%
2022 -6.268.245 43.45%
2023 -6.397.650 2.02%
2024 -4.274.316 -49.68%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Arovella Therapeutics Limited Capital Expenditure
Year Capital Expenditure Growth
2002 626.000
2003 169.465 -269.4%
2004 1.181.953 85.66%
2005 454.306 -160.17%
2006 450.736 -0.79%
2007 146.461 -207.75%
2008 2.990.573 95.1%
2009 84.122 -3455.04%
2010 1.887.610 95.54%
2011 508.274 -271.38%
2012 33.610 -1412.27%
2013 911.429 96.31%
2014 2.003.961 54.52%
2015 1.278.213 -56.78%
2016 1.444.701 11.52%
2017 1.307.235 -10.52%
2018 908.097 -43.95%
2019 1.620.646 43.97%
2020 388.422 -317.24%
2021 514.554 24.51%
2022 565.998 9.09%
2023 2.716 -20739.4%
2024 94.692 97.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Arovella Therapeutics Limited Equity
Year Equity Growth
2001 6.113.488
2002 2.997.918 -103.92%
2003 3.767.226 20.42%
2004 13.274.895 71.62%
2005 11.724.581 -13.22%
2006 13.351.404 12.18%
2007 14.327.171 6.81%
2008 10.509.687 -36.32%
2009 8.842.200 -18.86%
2010 8.345.615 -5.95%
2011 11.032.235 24.35%
2012 7.012.033 -57.33%
2013 6.690.080 -4.81%
2014 15.991.556 58.16%
2015 19.300.587 17.14%
2016 16.606.213 -16.23%
2017 16.852.354 1.46%
2018 11.464.716 -46.99%
2019 13.977.488 17.98%
2020 4.135.420 -237.99%
2021 8.981.683 53.96%
2022 7.616.982 -17.92%
2023 3.780.091 -101.5%
2024 11.228.047 66.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Arovella Therapeutics Limited Assets
Year Assets Growth
2001 6.117.077
2002 3.144.163 -94.55%
2003 4.652.561 32.42%
2004 16.095.569 71.09%
2005 14.951.358 -7.65%
2006 16.629.261 10.09%
2007 20.998.253 20.81%
2008 16.063.952 -30.72%
2009 16.610.963 3.29%
2010 11.902.445 -39.56%
2011 13.525.959 12%
2012 9.754.576 -38.66%
2013 10.728.946 9.08%
2014 20.347.024 47.27%
2015 22.820.743 10.84%
2016 19.515.484 -16.94%
2017 20.015.543 2.5%
2018 16.642.235 -20.27%
2019 16.253.314 -2.39%
2020 6.707.497 -142.32%
2021 10.687.290 37.24%
2022 9.212.340 -16.01%
2023 5.470.959 -68.39%
2024 13.284.683 58.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Arovella Therapeutics Limited Liabilities
Year Liabilities Growth
2001 3.589
2002 146.245 97.55%
2003 885.335 83.48%
2004 2.820.674 68.61%
2005 3.226.777 12.59%
2006 3.277.857 1.56%
2007 6.671.082 50.86%
2008 5.554.265 -20.11%
2009 7.768.763 28.51%
2010 3.556.830 -118.42%
2011 2.493.724 -42.63%
2012 2.742.543 9.07%
2013 4.038.866 32.1%
2014 4.355.468 7.27%
2015 3.520.156 -23.73%
2016 2.909.271 -21%
2017 3.163.189 8.03%
2018 5.177.519 38.91%
2019 2.275.826 -127.5%
2020 2.572.077 11.52%
2021 1.705.607 -50.8%
2022 1.595.358 -6.91%
2023 1.690.868 5.65%
2024 2.056.636 17.78%

Arovella Therapeutics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.02
Price to Earning Ratio
-9.03x
Price To Sales Ratio
162.68x
POCF Ratio
-12.79
PFCF Ratio
-13.59
Price to Book Ratio
13.67
EV to Sales
150.15
EV Over EBITDA
-8.63
EV to Operating CashFlow
-12.7
EV to FreeCashFlow
-12.54
Earnings Yield
-0.11
FreeCashFlow Yield
-0.07
Market Cap
0,17 Bil.
Enterprise Value
0,15 Bil.
Graham Number
0.07
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.71
ROE
-2.71
Return On Assets
-1.28
Return On Capital Employed
-1.59
Net Income per EBT
0.9
EBT Per Ebit
1.06
Ebit per Revenue
-17.56
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.29
Research & Developement to Revenue
10.72
Stock Based Compensation to Revenue
0.74
Gross Profit Margin
-1.94
Operating Profit Margin
-17.56
Pretax Profit Margin
-18.65
Net Profit Margin
-16.75

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.01
Capex to Revenue
0.15
Capex to Depreciation
0.9
Return on Invested Capital
-1.33
Return on Tangible Assets
-1.28
Days Sales Outstanding
0
Days Payables Outstanding
120.15
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
3.04
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,01
Tangible Book Value per Share
0.01
Shareholders Equity per Share
0.01
Interest Debt per Share
0
Debt to Equity
0.07
Debt to Assets
0.06
Net Debt to EBITDA
0.72
Current Ratio
6.45
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
11243977
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Arovella Therapeutics Limited Dividends
Year Dividends Growth

Arovella Therapeutics Limited Profile

About Arovella Therapeutics Limited

Arovella Therapeutics Limited, a biotechnology company, focuses on the development of therapies for the treatment of cancer and conditions that affect the central nervous system in Australia and internationally. Its product pipeline includes ZolpiMist, an oral spray of zolpidem tartrate to treat short-term insomnia, which is marketed under the brand name of Ambien or Stilnox; invariant natural killer T (iNKT), a cell therapy platform to treat blood cancer; OroMist, an oro-mucosal technology that delivers a range of drug classes through the cheeks, gums, tongue, or floor of the mouth; and Anagrelide to treat cancer. The company also develops oral sprays to treat migraine headaches, motion sickness, and drug-resistant epilepsy. It has a collaborative research agreement with Imperial College London. The company was formerly known as Suda Pharmaceuticals Ltd and changed its name to Arovella Therapeutics Limited in October 2021. Arovella Therapeutics Limited was incorporated in 1999 and is headquartered in Osborne Park, Australia.

CEO
Dr. Michael Baker
Employee
0
Address
55 Howe Street
Osborne Park, 6017

Arovella Therapeutics Limited Executives & BODs

Arovella Therapeutics Limited Executives & BODs
# Name Age
1 Michelle Long
Administration Manager
70
2 Mr. Tim Luscombe B.Com., C.A.
Company Secretary & Chief Financial Officer
70
3 Dr. Michael Baker
Chief Executive Officer, MD & Director
70
4 Dr. Nicole van der Weerden B.Sc., BSc (Hons), MBA (MBS), Ph.D.
Chief Operating Officer
70

Arovella Therapeutics Limited Competitors