RENX ENTERPRISES CORP (RENX) Fundamental Analysis & Valuation
NASDAQ:RENX • US78637J2042
Current stock price
0.0951 USD
-0.04 (-31.58%)
At close:
0.0945 USD
0 (-0.63%)
Pre-Market:
This RENX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RENX Profitability Analysis
1.1 Basic Checks
- RENX had negative earnings in the past year.
- In the past year RENX has reported a negative cash flow from operations.
1.2 Ratios
- The Return On Assets of RENX (-35.91%) is worse than 85.71% of its industry peers.
- With a Return On Equity value of -758.13%, RENX is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.91% | ||
| ROE | -758.13% | ||
| ROIC | N/A |
ROA(3y)-46.7%
ROA(5y)N/A
ROE(3y)-589.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RENX has a Gross Margin (26.39%) which is in line with its industry peers.
- The Profit Margin and Operating Margin are not available for RENX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.39% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. RENX Health Analysis
2.1 Basic Checks
- RENX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, RENX has more shares outstanding
- The debt/assets ratio for RENX is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -2.63, we must say that RENX is in the distress zone and has some risk of bankruptcy.
- RENX has a Altman-Z score of -2.63. This is amonst the worse of the industry: RENX underperforms 84.13% of its industry peers.
- RENX has a Debt/Equity ratio of 10.99. This is a high value indicating a heavy dependency on external financing.
- RENX has a worse Debt to Equity ratio (10.99) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.99 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.63 |
ROIC/WACCN/A
WACC7.44%
2.3 Liquidity
- RENX has a Current Ratio of 0.10. This is a bad value and indicates that RENX is not financially healthy enough and could expect problems in meeting its short term obligations.
- RENX has a Current ratio of 0.10. This is amonst the worse of the industry: RENX underperforms 92.06% of its industry peers.
- A Quick Ratio of 0.07 indicates that RENX may have some problems paying its short term obligations.
- RENX's Quick ratio of 0.07 is on the low side compared to the rest of the industry. RENX is outperformed by 92.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.07 |
3. RENX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 73.63% over the past year.
- The Revenue has grown by 2769.98% in the past year. This is a very strong growth!
EPS 1Y (TTM)73.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.32%
Revenue 1Y (TTM)2769.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4229.68%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. RENX Valuation Analysis
4.1 Price/Earnings Ratio
- RENX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. RENX Dividend Analysis
5.1 Amount
- RENX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RENX Fundamentals: All Metrics, Ratios and Statistics
0.0951
-0.04 (-31.58%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.78%
Inst Owner ChangeN/A
Ins Owners42.77%
Ins Owner ChangeN/A
Market Cap4.41M
Revenue(TTM)4.97M
Net Income(TTM)-13.78M
AnalystsN/A
Price TargetN/A
Short Float %3.33%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-5.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.11
BVpS0.04
TBVpS-0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.91% | ||
| ROE | -758.13% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 26.39% | ||
| FCFM | N/A |
ROA(3y)-46.7%
ROA(5y)N/A
ROE(3y)-589.37%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 10.99 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 126.45% | ||
| Cap/Sales | 16.3% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.1 | ||
| Quick Ratio | 0.07 | ||
| Altman-Z | -2.63 |
F-Score5
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)73.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59.32%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2769.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4229.68%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.73%
OCF growth 3YN/A
OCF growth 5YN/A
RENX ENTERPRISES CORP / RENX Fundamental Analysis FAQ
What is the fundamental rating for RENX stock?
ChartMill assigns a fundamental rating of 0 / 10 to RENX.
What is the valuation status for RENX stock?
ChartMill assigns a valuation rating of 0 / 10 to RENX ENTERPRISES CORP (RENX). This can be considered as Overvalued.
What is the profitability of RENX stock?
RENX ENTERPRISES CORP (RENX) has a profitability rating of 0 / 10.