Market cap
$23 Mln
Revenue (TTM)
$2 Mln
P/E Ratio
--
P/B Ratio
18.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 9.53 | 13.13 | -28.40 | 2.75 | -- |
| EBIT | 9.96 | 44.38 | 27.46 | 8.32 | -219.32 |
| Net Profit | 8.64 | 36.29 | 27.56 | -6.93 | -232.07 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Jun-24 | Jun-23 | Jun-22 |
| EBIT-Margin
| -1,431.09 | -1,642.92 | -1,261.90 | -1,240.70 | -1,790.67 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -281.58 | -185.32 | -631.25 | -148.02 | -65.49 |
| Return on Capital
| -126.40 | -92.07 | -213.88 | -105.47 | -59.84 |
| Return on Assets
| -91.58 | -69.87 | -133.59 | -86.56 | -54.60 |
| Debt to Equity (x)
| -- | -- | -1.09 | 0.66 | 0.29 |
Profitability
ROCE
-213.88
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-213.88
|
-105.47
|
-59.84
|
-52.60
|
-28.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-631.25
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-631.25
|
-148.02
|
-65.49
|
-52.99
|
-28.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-133.59
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-133.59
|
-86.56
|
-54.60
|
-48.27
|
-26.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,261.90
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-1,261.90
|
-1,240.70
|
-1,790.67
|
-2,278.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-1,461.60
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-1,461.60
|
-1,340.20
|
-1,524.44
|
-2,328.97
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.33
--
Year on year growth in net sales
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-0.33
|
0.15
|
0.99
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
31.59
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
31.59
|
20.61
|
-56.55
|
-206.65
|
-69.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
26.64
--
Year on year growth in profit after tax
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
26.64
|
-0.73
|
-30.38
|
-275.41
|
-66.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.09
--
Total debt / Net worth
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-1.09
|
0.66
|
0.29
|
0.00
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.54
--
(Short term borrowings / Net worth)
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-0.54
|
0.25
|
0.11
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.53
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
0.53
|
1.76
|
3.89
|
10.46
|
5.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
--
|
1.71
|
3.79
|
10.42
|
5.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
--
|
-14,073.67
|
-26,591.50
|
-11,323.67
|
-5,539.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
31.54
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
31.54
|
22.80
|
30.34
|
80.55
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
--
Sales / Average Total Assets
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
0.09
|
0.06
|
0.04
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
119.52
--
Average Debtors / Sales * 365
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
119.52
|
90.00
|
129.25
|
149.31
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
122.95
--
Average Inventory / Sales * 365
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
122.95
|
126.93
|
134.65
|
154.23
|
804.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
474.67
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
474.67
|
364.64
|
375.93
|
1,059.41
|
9,017.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-232.21
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-232.21
|
-147.71
|
-112.02
|
-755.87
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
EV/EBITDA
-0.14
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
Jun-20
|
|---|---|---|---|---|---|
|
Renalytix (RNLX)
|
-0.14
|
0.34
|
0.60
|
2.20
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|