Renalytix Plc / Fundamentals
Income statement
- Net revenue
€2.03M - Cost of goods sold
€1.77M - Gross profit
€257.60K - SG&A expenses
€14.61M - R&D expenses
€6.40M - EBITDA
-€20.50M - D&A
€255.88K - EBIT
-€20.75M - Interest expenses
€0.00 - EBT
-€24.14M - Tax expenses
€1.33M - Net income
-€24.15M
Cash flow statement
- Net deferred tax
-€1.20M - Non-cash items
€2.55M - Changes in working capital
-€1.89M - Operating cash flow
-€21.06M - Capex
€3.45K - Other investing cash flow
€0.00 - Net investing cash flow
€12.06K - Total cash dividends paid
€0.00 - Issuance of common stock
€11.74M - Debt repayment
-€516.93K - Other financing cash flow
-€1.47M - Net financing cash flow
€9.75M - Foreign exchange effects
€109.42K - Net change in cash
-€11.18M - Cash at end of period
€783.15K - Free cash flow
-€21.06M
Balance sheet
- Cash and cash equivalents
€783.15K - Cash and short-term investments
€783.15K - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.70M - Total current assets
€2.48M - Property, plant & equipment
€174.03K - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.48M - Total non-current assets
€1.65M - Total assets
€4.13M - Accounts payable
€4.82M - Short-term debt
€3.58M - Other current liabilities
€1.95M - Total current liabilities
€10.35M - Long-term debt
€3.53M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€3.53M - Total liabilities
€13.88M - Common stock
€443.70K - Retained earnings
-€186.53M - Other equity
€0.00 - Total equity
-€9.75M - Total liabilities and shareholders' equity
€4.13M
Company information
- Market capitalization
€19.23M - Employees
102 - Enterprise Value
€29.89M
Company ratios
- Gross margin
-
12.7% Much worse than peer group: 46.3% - EBITDA margin
-
-1,011.5% Much worse than peer group: 475.6% - EBIT margin
-
-1,024.2% Much worse than peer group: -210.3% - EBT margin
-
-1,191.5% Much worse than peer group: -839.0% - Net margin
-
-1,191.8% Much worse than peer group: -288.8% - ROE
-
247.6% Much better than peer group: -18.6% - ROA
-
-584.7% Much better than peer group: -11,997.1% - Asset turnover
-
49.1% Much worse than peer group: 8,328.1% - FCF margin
-
-1,039.4% Much worse than peer group: -185.3% - FCF yield
-109.5% - Efficiency ratio
1,111.5% - Net sales per employee
-
€19.87K - Net income per employee
-
-€236.76K