Fairvalue-Calculator Fairvalue-Calculator
EN DE

Arovella Therapeutics Limited (ALA) Fair Value & Analysis

Healthcare · AU · Market cap A$83.4M

AT Arovella Therapeutics Limited ALA · AU
PriceA$0.0660
Fair ValueA$0.0356
Upside-46.0%
Quality95/100
Evidence: Low Range A$0.0290 – A$0.0356

Fair value as of: Jun 26, 2026

From 3 valuation models · updated 3 days ago

Fair value updated Jun 26, 2026 — revised from A$0.0700 to A$0.0356 (−49.1%) since Jun 24, 2026. Share price −8.3% over the past month.

Price vs Fair Value (12 months)

A$0.1150 A$0.0650 Fair Value A$0.0356 Jun 2025 Jun 2026

12‑month range A$0.0650 – A$0.1150 · fair‑value band A$0.0290 – A$0.0356 · the A$0.0660 price screens above the A$0.0356 fair value. As of Jun 26, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

Arovella Therapeutics Limited (ALA) currently trades at A$0.0660, while our model-based Fair Value estimate is A$0.0356 — implying the stock looks roughly 46.0% overvalued today. We read business quality at 95/100 (high quality), in the Healthcare sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$3.2M. Revenue declined 6.7% year over year. It earns a return on equity of -52.1%. The balance sheet holds a net cash position of A$20.9M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$3.2M
Revenue growth (YoY) -6.7%
Net margin -247%
Return on equity -52.1%
Free cash flow −A$7.3M FY2025
Operating margin -71.5%
More key figures
EPS (TTM) A$-0.0100
Net cash A$20.9M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Arovella Therapeutics Limited, a biotechnology company, engages in the development of therapies for the treatment of cancer in Australia and internationally. It product pipeline includes ALA-101 CD19, which is a next-generation off-the-shelf CAR-iNKT cell therapy that targets CD19+ B cell lymphomas and leukaemias; ALA-105 CLDN18.2 for targeting Claudin 18.2, which is expressed in gastric cancer, gastroesophageal junction cancer, pancreatic cancer, and lung and ovarian cancer; and IL-12-TM for treating solid tumors. 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 based in Preston, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Arovella Therapeutics Limited reported revenue of A$136K in FY2025 versus A$257K in FY2021, a compound −14.7%/yr. Reported net income was −A$7.5M in FY2025.

Revenue −14.7%/yr
FY21 A$257K
FY22 A$296K
FY23 A$406K
FY24 A$17.0K
FY25 A$136K
Net income
FY21 −A$5.0M
FY22 −A$8.6M
FY23 −A$10.2M
FY24 −A$8.7M
FY25 −A$7.5M

Open the full interactive analysis →

Similar stocks

6 more Biotechnology stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).

Stock Price Fair Value vs Fair Value
Vertex Pharmaceuticals Incorporated VRTX34 R$574.00 R$357.63 -38%
Regeneron Pharmaceuticals, Inc REGN $601.65 $577.20 -4%
UCB SA UCB €274.90 €211.40 -23%
argenx SE ARGNF $900.00 $382.64 -57%
Alnylam Pharmaceuticals, Inc ALNY $288.18 $51.70 -82%
Samsung Biologics Co 207940 1,000,000 KRW 724,332 KRW -28%

Explore undervalued stocks

More undervalued Healthcare stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Arovella Therapeutics Limited (ALA) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0356 versus a price of A$0.0660 — about −46% (overvalued). Model-based estimate, not financial advice.
What is the fair value of ALA?
Our 21-model fair value for Arovella Therapeutics Limited is A$0.0356 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0660.
What is the quality score of ALA?
Arovella Therapeutics Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Arovella Therapeutics Limited (ALA)?
Arovella Therapeutics Limited reported trailing-twelve-month revenue of about A$3.2M (latest available figure, as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.