Reneo Pharmaceuticals (RPHM) Key Ratios
$1.81
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 33.46 | 69.87 | 4.18 | -164.17 | -- |
| Net Profit | 36.38 | 72.55 | 3.25 | -132.88 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -- | -- | -4,286.57 | -- | -- |
| Net Margin
| -2,644.59 | -- | -3,851.29 | -- | -2,644.59 |
| Return on equity
| -66.09 | -- | -68.33 | -82.07 | -40.51 |
| Return on Capital
| -53.83 | -- | -- | -81.03 | -40.27 |
| Return on Assets
| -49.33 | -- | -46.76 | -71.78 | -38.19 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.01 | 0.01 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
--
|
-81.03
|
-40.27
|
-40.21
|
-53.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-68.33
Lower than Peers by 27.93
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
-68.33
|
-82.07
|
-40.51
|
-75.68
|
59.67
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-46.76
Lower than Peers by 15.78
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
-46.76
|
-71.78
|
-38.19
|
-38.01
|
-48.22
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-4,286.57
Lower than Peers by 4,202.95
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
-4,286.57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-3,851.29
Lower than Peers by 3,758.62
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
-3,851.29
|
--
|
-2,644.59
|
--
|
--
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.03
Lower than Peers by 0.03
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
-0.03
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
EBIT Growth
4.18
Higher than Peers by 4.98
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
4.18
|
-51.79
|
-36.34
|
-103.65
|
-26.36
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
3.25
Higher than Peers by 10.55
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
3.25
|
-54.58
|
-25.88
|
-104.32
|
-56.52
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
--
|
0.01
|
0.01
|
--
|
-2.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
0.00
|
0.00
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
57.86
Higher than Peers by 52.05
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
57.86
|
5.87
|
14.93
|
24.79
|
12.01
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
57.86
Higher than Peers by 52.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
57.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
-26.82
Lower than Peers by 24.74
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
-26.82
|
--
|
-28.68
|
-829.54
|
--
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.01
Lower than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
0.01
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
--
|
3,690.76
|
1,351.56
|
10,701.83
|
7,156.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.79
Lower than Peers by 4.39
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
0.79
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
0.16
|
1.24
|
1.85
|
3.71
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
61
Lower than Peers by 85
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Reneo Pharmaceuticals (RPHM)
|
61
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|