Why did this ASX health care stock just plummet 12%?

Is this a little bump in the road or a red flag?

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Key points

  • EMvision Medical Devices saw an 11.64% stock drop due to investor concerns over a capital raise announced at a 16.4% discount.
  • The company plans to use $12 million from the capital raise to progress clinical trials and regulatory processes for their brain scanner devices.
  • While some investors are worried about short-term dilution, the capital raise is aimed at long-term growth and potential revenue from successful product commercialisation.

EMvision Medical Devices Ltd (ASX: EMV) is an ASX healthcare stock. 

The company is focused on the research and development, and commercialisation of neurodiagnostic technology for stroke diagnosis and monitoring, as well as other medical imaging needs.

Its focus is portable, cost-effective, and non-invasive brain scanners. This includes a bedside device (emu) and an ultra-lightweight pre-hospital device (First Responder).

Its share price fell from $2.36 to $2.05 yesterday, representing an 11.64% drop. 

Prior to Wednesday's crash, the ASX health care stock was up 30% over the last 6 months. 

Why did the share price crash?

It seems investors reacted negatively to the announcement of a capital raise.

The company received firm commitments to raise A$12 million via placement at A$1.94/share. 

This means the company will issue new shares to raise A$12 million in total.

The new shares are to be issued at a significant discount (16.4%) from September 12 closing price. 

Is a capital raise bad news?

There are a few factors to consider before jumping ship. 

A capital raise can be positive because it provides a company with much-needed funds to grow, invest in new projects, or reach key milestones – without taking on debt. 

However, it can also be bad for existing shareholders. When it involves issuing new shares, this causes dilution. This often comes at a discount, which can pressure the stock price.

Why is EMVision raising capital?

According to the company announcement, the funds are to be deployed over FY26 and FY27 to advance EMVision through major milestones, including: 

  • Supporting clinical program, FDA submission and initial commercialisation activities for the emuTM device
  • Advancing the First Responder program through clinical trials, production readiness and regulatory preparation

In simple terms, this capital raising will help provide EMVision with the necessary funds to complete the pivotal clinical trial for its emu™ brain scanner. It will also support the FDA submission process over FY26 and FY27. 

Having sufficient cash allows the company to invest in regulatory approvals, manufacturing scale-up, and commercialisation efforts. These are key steps to bring the device to market and generate future revenue.

What does this mean for investors?

It is difficult to predict how the market will react to a capital raise. Although the funds will support commercialisation and an FDA submission, these are long-term milestones. 

Some investors may prefer to reallocate funds rather than wait through a potentially volatile development timeline.

Additionally, some investors may have locked in profits before the new shares hit the market, and already sold, which may have contributed to the 12% drop yesterday. 

On the flip side, long term investors may be willing to hold through some short term volatility, seeing the capital raising as a vital injection. 

The capital raised funds may be seen as critical for the development and FDA approval of the emu™ brain scanner, potentially unlocking significant future revenue if the device succeeds commercially. 

Successfully bringing an innovative medical device to market can boost the company's growth, increase its valuation, and reward patient investors as the business moves from development into sales and expansion.

Motley Fool contributor Aaron Bell has positions in EMVision Medical Devices. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended EMVision Medical Devices. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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