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ALA.AX

Strong Sell

Arovella Therapeutics Limited · Healthcare · Australia · $53M · Avg Vol: $27K/d

14
StockRank
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Q
37
V
25
M
29
P/E (TTM)
ROE
-40.4%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Arovella Therapeutics Limited, a biotechnology company, engages in the development of therapies for the treatment of cancer in Australia and internationally.

FINANCIAL SUMMARY (AUD)

Year2022202320242025CAGRTTM
Revenue0.3M0.4M17.0K0.1M-22.8%
EPS (AUD)-0.02-0.01-0.01-0.01-0.01
Shares669.8M849.9M1.1B1.2B+77.4%1.2B
Debt0.1M
Equity7.6M3.8M11.2M20.1M38.1%
Op CF-6.3M-6.4M-6.9M-6.9M-6.9M
Inv CF-0.6M95.4K-0.2M-0.4M
Fin CF6.2M5.4M14.6M15.5M
Loading 1Y...
PRICE (1Y)-6.2%
0.040.040.040.050.05Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.0437
RSI (14)
52.9
52W High
$0.0896
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
-55.7%15.0
ROE
-40.4%22.3
GP/Assets
16.9%39.7
Op. Margin
-1874.7%5.6
FCF/Assets
-20.4%21.6
Piotroski
440.0
Int. Cover
N/A
D/E Ratio
0.00x97.9
Current Ratio
17.51x94.4
Value
25
P/E (TTM)
N/A
EV/EBITDA
-8.0x25.0
P/FCF
N/A
P/B
5.1x27.8
P/S
21.1x16.7
Div Yield
N/A
Momentum
29
52W High %
49%21.6
RS 6M
-21%41.0
SMA 50/200
0.84x24.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$53M
P/E (Forward)
-6.1x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ALA.AX are excluded.

TickerCompanyMkt CapStockRankSignal
ALA.AXArovella Therapeutics Limited(you)$53M14Strong Sell
IMM.AXImmutep Limited$53M9Strong Sell
BOT.AXBotanix Pharmaceuticals Limited$51M9Strong Sell
PTX.AXPrescient Therapeutics Limited$50M22Sell
LTP.AXLTR Pharma Limited$61M24Sell
ATX.AXAmplia Therapeutics Limited$53M30Sell
ILA.AXIsland Pharmaceuticals Limited$93M19Strong Sell
ACW.AXActinogen Medical Limited$118M18Strong Sell
RCE.AXRecce Pharmaceuticals Ltd$81M2Strong Sell
PAR.AXParadigm Biopharmaceuticals Limited$91M4Strong Sell

Peer medians: ROE -20.6% · P/E 34.6x · Gross margin 61.1%

Arovella Therapeutics Limited (ALA.AX): Stock Score Summary

Arovella Therapeutics Limited (ALA.AX) has a MoatMap StockRank of 14/100 based on Quality (37/100), Value (25/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Arovella Therapeutics Limited, a biotechnology company, engages in the development of therapies for the treatment of cancer in Australia and internationally.

Key Financial Metrics

Price$0.04
Market Cap$53M
P/E (Forward)-6.10
Price/Book5.08
Return on Equity-40.4%
Return on Invested Capital-55.7%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin-1874.7%
Revenue Growth34746.3%
Free Cash Flow$-3M

Arovella Therapeutics Limited operates in the Biotechnology industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Arovella Therapeutics Limited’s (ALA.AX) StockRank?
MoatMap’s StockRank for Arovella Therapeutics Limited (ALA.AX) is 14/100, with a Strong Sell signal. It is a composite of Quality (37), Value (25), and Momentum (29) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arovella Therapeutics Limited have an economic moat?
Arovella Therapeutics Limited (ALA.AX) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arovella Therapeutics Limited a buy, hold, or sell?
MoatMap’s current signal for Arovella Therapeutics Limited (ALA.AX) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arovella Therapeutics Limited in?
Arovella Therapeutics Limited (ALA.AX) operates in the Healthcare sector, specifically the Biotechnology industry (Australia).