Renovacor (RCOR) Financials

$3.20

$0.15 (4.92%)

As on 30-Nov-2022 16:00EDT

Market cap

$55 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	0.80	--	--	--
Gross Profit	--	--	-0.80	--	--	--
Operating Expenses	44.09	18.63	0.80	0.00	--	--
Operating Profit (EBIT)	-38.08	-18.63	-3.23	0.00	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-18.59	-14.10	-0.78	0.00	--	--
Provision for Tax	--	--	--	--	--	--
Profit after Tax (Net Income)	-18.59	-14.10	-0.78	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-13.19	-14.10	-0.78	-1.66	--	--

Liabilities ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Shareholder's Funds	42.71	0.05	86.11	0.02	0.00	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	6.60	0.02	0.50	--	--	--
Current Liabilities	8.43	0.00	0.86	0.00	0.00	--
Total Liabilities	66.18	0.08	86.97	0.02	--	--

Assets ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Non-Current Assets	2.09	0.00	86.25	--	--	--
Current Assets	55.65	0.08	0.72	0.02	--	--
Total Assets	66.18	0.08	86.97	0.02	--	--
Total Debt*	0.51	--	0.50	--	--	--
Net Current Assets	47.22	76.52	5.30	--	--	--

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-15.56	-0.47	0.00	--	--
Cash Flow from Investing Activities	--	-0.02	-86.23	-0.02	--	--
Cash from Financing Activities	--	88.99	87.36	0.03	--	--
Net Cash Inflow / Outflow	--	--	0.66	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	--	-1.36	-1.41	-0.20	--	--
Cash EPS ($)	--	--	-1.41	-0.19	--	--
Adjusted Book Value ($)	--	--	0.01	21.53	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	-1.56	-0.12	--	--
Free Cash Flow per Share ($)	--	--	-1.56	-0.12	--	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	--	-32.54	-1.80	-5.05	--
ROE (%)	--	-35.94	-32.73	-1.81	-5.05	--
ROA (%)	--	-23.55	-32.40	-1.80	-2.09	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	-143.77	-1,676.52	-154,123.27	--	--
Net Profit Growth (%)	--	-74.25	-1,706.04	-150,048.08	--	--
EPS Growth (%)	--	-4.45	-6.22	--	--	--
Book Value Growth (%)	--	-52.97	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	--	-5.46	-52.26	--	--
Price / Book Value	--	1.23	1,438.07	0.47	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-0.18	-5.45	58.45	--	--
Close Price ($)	--	2.52	7.70	10.20	--	--
High Price ($)	--	9.74	11.12	11.37	--	--
Low Price ($)	--	1.34	6.85	9.58	--	--
Market Cap ($ Cr)	--	55.26	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	--	--	0.01	--	--
Short term debt to equity ratio	--	0.01	--	0.01	--	--
Current Ratio	--	6.60	19.97	0.83	10.39	--
Quick Ratio	--	6.60	--	--	--	--
Interest Coverage	--	-60.76	-97.58	--	--	--

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	162.77	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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