Renalytix (RNLX) Financials

$0.14

$0.00 (-3.10%)

As on 06-Dec-2024 09:30EDT

Market cap

$23 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

18.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Operating Revenue	2.29	3.40	2.97	1.49	--	--
Cost of Revenue	2.13	2.70	2.05	0.80	0.07	0.03
Gross Profit	0.16	0.70	0.92	0.69	-0.07	-0.03
Operating Expenses	29.04	43.06	58.29	33.30	11.08	6.54
Operating Profit (EBIT)	-29.61	-42.36	-57.37	-32.61	-11.08	-6.54
Other Income	--	--	--	--	--	--
Profit before Tax	-33.45	-46.22	-49.63	-35.79	-10.61	-6.52
Provision for Tax	0.00	0.00	0.03	-4.78	-1.36	-0.96
Profit after Tax (Net Income)	-33.46	-45.61	-45.28	-34.73	-9.25	-5.56
Minority Interest	--	--	--	0.61	--	--
Consolidated Profit	--	-45.61	-45.28	-34.73	-9.25	-4.93

Liabilities ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Shareholder's Funds	-7.85	18.45	43.17	95.10	35.96	28.17
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.33	7.53	7.88	0.21	1.95	0.76
Current Liabilities	11.50	16.13	12.21	7.26	3.38	0.76
Total Liabilities	7.97	42.12	63.26	102.58	41.30	28.92

Assets ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Non-Current Assets	1.85	13.78	15.83	26.57	22.40	19.52
Current Assets	6.12	28.33	47.43	76.01	18.90	9.40
Total Assets	7.97	42.12	63.26	102.58	41.30	28.92
Total Debt*	8.54	12.15	12.71	0.35	0.62	--
Net Current Assets	--	12.20	32.98	59.73	15.51	8.64

Cashflow ($ Mln)	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Cash From Operating Activities	-30.11	-32.67	-45.75	-24.63	-10.06	-3.99
Cash Flow from Investing Activities	--	--	-0.66	-0.75	-0.85	-9.79
Cash from Financing Activities	10.25	15.12	25.52	77.24	16.54	26.25
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
ROCE (%)	-213.88	-105.47	-59.84	-52.60	-28.57	-39.39
ROE (%)	-631.25	-148.02	-65.49	-52.99	-28.85	-39.48
ROA (%)	-133.59	-86.56	-54.60	-48.27	-26.35	-38.37
EBIT Margin (%)	-1,261.90	-1,240.70	-1,790.67	-2,278.40	--	--
Net Margin (%)	-1,461.60	-1,340.20	-1,524.44	-2,328.97	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Revenue Growth (%)	-0.33	0.15	0.99	--	--	--
EBIT Growth (%)	31.59	20.61	-56.55	-206.65	-69.47	-421.29
Net Profit Growth (%)	26.64	-0.73	-30.38	-275.41	-66.40	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.14	0.34	0.60	2.20	--	--
Close Price ($)	0.23	2.92	2.45	30.86	--	--
High Price ($)	4.04	3.92	34.98	35.71	--	--
Low Price ($)	0.22	1.05	2.23	9.91	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debt to Equity	-1.09	0.66	0.29	0.00	0.02	--
Short term debt to equity ratio	-0.54	0.25	0.11	0.00	0.01	--
Current Ratio	0.53	1.76	3.89	10.46	5.59	12.45
Quick Ratio	--	1.71	3.79	10.42	5.49	12.45
Interest Coverage	--	-14,073.67	-26,591.50	-11,323.67	-5,539.00	-326.85

Operating Efficiency Ratios	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14
Debtors to sales (%)	31.54	22.80	30.34	80.55	--	--
Asset Turnover	0.09	0.06	0.04	0.02	--	--
Receivable days	119.52	90.00	129.25	149.31	--	--
Inventory Days	122.95	126.93	134.65	154.23	804.54	--
Payable days	474.67	364.64	375.93	1,059.41	9,017.73	8,897.33
Cash Conversion Cycle	-232.21	-147.71	-112.02	-755.87	--	--