RenovoRx Inc (RNXT) Financials

$2.20

$-0.19 (-7.95%)

As on 08-Sep-2026 16:27EDT

Market cap

$108 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

12.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	1.98	1.12	0.04	--	--	--
Cost of Revenue	0.31	0.33	--	--	0.01	0.01
Gross Profit	1.67	0.80	0.04	--	-0.01	-0.01
Operating Expenses	15.07	13.31	11.01	11.40	9.95	5.67
Operating Profit (EBIT)	-13.40	-12.51	-10.97	-11.40	-9.95	-5.67
Other Income	--	--	--	--	--	--
Profit before Tax	-12.29	-11.17	-8.81	-10.23	-9.89	-6.32
Provision for Tax	--	--	-8.81	0.00	-0.12	0.77
Profit after Tax (Net Income)	-12.29	-11.17	-8.81	-10.23	-9.77	-6.32
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-9.89	-6.32

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	8.98	5.42	4.48	-3.00	6.16	15.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.61	0.71	1.73	3.29	0.57	0.53
Current Liabilities	1.88	1.96	1.91	1.18	1.10	0.94
Total Liabilities	13.36	8.10	8.12	1.47	7.27	16.29

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	0.66	0.20	0.29	0.10	--	0.01
Current Assets	10.81	7.89	7.83	1.47	7.27	16.28
Total Assets	13.36	8.10	8.12	1.47	7.27	16.29
Total Debt*	0.26	0.21	0.28	--	--	--
Net Current Assets	8.93	5.93	5.92	0.29	6.16	15.34

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-10.97	-9.13	-10.26	-8.81	-5.92
Cash Flow from Investing Activities	--	0.00	-0.01	2.03	-2.03	-0.02
Cash from Financing Activities	--	10.85	15.12	5.01	0.04	19.33
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.32	-0.32	-0.37	-0.96	-0.54	-0.56
Cash EPS ($)	--	-0.32	-0.37	-0.96	-0.54	-0.56
Adjusted Book Value ($)	--	0.15	0.19	--	0.34	1.37
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.31	-0.38	-0.96	-0.48	-0.53
Free Cash Flow per Share ($)	--	-0.31	-0.38	-0.96	-0.48	-0.53

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-214.98	-1,003.87	-646.98	-90.84	-363.14
ROE (%)	-170.61	-225.62	-1,192.69	-646.98	-90.84	-1,825.11
ROA (%)	-86.04	-137.77	-183.93	-234.38	-82.97	-69.49
EBIT Margin (%)	-643.93	-994.48	-25,511.63	--	--	--
Net Margin (%)	-621.71	-994.48	-20,497.67	--	--	--
Cash Profit Margin (%)	-0.10	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	198.49	25.12	--	--	--	--
EBIT Growth (%)	-18.09	-1.80	-8.36	-1.75	-81.24	14.38
Net Profit Growth (%)	-15.20	-26.71	13.86	-4.72	-54.51	-66.51
EPS Growth (%)	15.52	0.14	0.62	-0.78	0.05	-1.53
Book Value Growth (%)	-34.75	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-2.66	-3.52	-2.39	-4.38	-8.60
Price / Book Value	12.62	5.47	6.92	-8.16	6.94	3.54
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.72	-2.05	-2.74	-2.30	-3.65	-7.15
Close Price ($)	0.98	0.84	1.29	2.29	2.35	4.84
High Price ($)	1.45	1.69	2.12	5.75	5.11	16.74
Low Price ($)	0.70	0.70	0.77	0.55	1.50	4.67
Market Cap ($ Cr)	107.86	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.04	0.06	--	--	--
Short term debt to equity ratio	--	0.02	0.01	--	--	--
Current Ratio	5.74	4.02	4.10	1.25	6.59	17.36
Quick Ratio	5.53	3.93	4.10	--	--	--
Interest Coverage	--	--	-28.57	-93.74	-174.56	-6.07

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	24.29	12.38	100.00	--	--	--
Asset Turnover	0.14	0.14	0.01	--	--	--
Receivable days	--	29.60	182.63	--	--	--
Inventory Days	--	105.55	--	--	--	--
Payable days	--	773.50	--	--	32,233.31	13,940.38
Cash Conversion Cycle	--	-638.35	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.