Reneo Pharmaceuticals (RPHM) Financials

$1.81

$-15.49 (-89.54%)

As on 04-Oct-2024 18:32EDT

Market cap

$61 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1.47	--	--	--	--	--
Cost of Revenue	0.12	0.53	0.53	0.05	0.04	0.03
Gross Profit	0.62	-0.53	-0.53	-0.05	-0.04	-0.03
Operating Expenses	62.81	83.05	53.85	39.82	19.55	15.47
Operating Profit (EBIT)	-62.88	-83.05	-53.85	-39.82	-19.55	-15.47
Other Income	--	--	1.89	--	--	--
Profit before Tax	-56.54	-77.39	-51.96	-39.77	-19.47	-12.44
Provision for Tax	0.99	0.65	-1.89	-0.19	-0.17	-3.04
Profit after Tax (Net Income)	-56.54	-77.39	-50.06	-39.77	-19.47	-12.44
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-51.96	-39.77	-19.47	-12.44

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	76.87	88.61	99.97	147.21	-42.12	-23.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.50	0.65	1.09	0.61	92.76	45.69
Current Liabilities	1.35	18.18	7.12	6.20	4.58	2.94
Total Liabilities	80.07	107.44	108.18	154.02	55.22	25.51

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	0.73	0.81	1.83	0.29	0.20	0.10
Current Assets	77.99	106.62	106.35	153.73	55.03	25.41
Total Assets	80.07	107.44	108.18	154.02	55.22	25.51
Total Debt*	0.82	0.97	1.46	--	92.72	45.65
Net Current Assets	76.64	88.45	99.23	147.53	50.45	22.47

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-63.68	-47.36	-37.98	-18.54	-12.51
Cash Flow from Investing Activities	--	--	-57.84	-23.38	7.38	-7.24
Cash from Financing Activities	--	60.87	0.47	132.41	47.27	24.99
Net Cash Inflow / Outflow	--	--	-104.73	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-81.03	-40.27	-40.21	-53.23	--
ROE (%)	-68.33	-82.07	-40.51	-75.68	59.67	--
ROA (%)	-46.76	-71.78	-38.19	-38.01	-48.22	--
EBIT Margin (%)	-4,286.57	--	--	--	--	--
Net Margin (%)	-3,851.29	--	-2,644.59	--	--	--
Cash Profit Margin (%)	-0.03	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	4.18	-51.79	-36.34	-103.65	-26.36	--
Net Profit Growth (%)	3.25	-54.58	-25.88	-104.32	-56.52	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.79	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.16	1.24	1.85	3.71	--	--
Close Price ($)	15.10	16.00	23.30	85.50	--	--
High Price ($)	92.10	112.95	95.98	171.80	--	--
Low Price ($)	9.80	9.80	17.90	59.50	--	--
Market Cap ($ Cr)	60.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.01	0.01	--	-2.20	-1.97
Short term debt to equity ratio	0.00	0.00	0.00	--	--	--
Current Ratio	57.86	5.87	14.93	24.79	12.01	8.64
Quick Ratio	57.86	--	--	--	--	--
Interest Coverage	-26.82	--	-28.68	-829.54	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	0.01	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	3,690.76	1,351.56	10,701.83	7,156.93	5,822.51
Cash Conversion Cycle	--	--	--	--	--	--

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