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RENALYTIX AI PLC-ADR (RNLX) Stock Fundamental Analysis

USA - NASDAQ:RNLX - US75973T1016 - ADR

0.2071 USD
+0.01 (+5.66%)
Last: 10/7/2024, 8:16:27 PM
0.13 USD
-0.08 (-37.23%)
After Hours: 10/7/2024, 8:16:27 PM
Fundamental Rating

2

Taking everything into account, RNLX scores 2 out of 10 in our fundamental rating. RNLX was compared to 35 industry peers in the Health Care Technology industry. Both the profitability and financial health of RNLX have multiple concerns. While showing a medium growth rate, RNLX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year RNLX has reported negative net income.
RNLX had a negative operating cash flow in the past year.
In the past 5 years RNLX always reported negative net income.
In the past 5 years RNLX always reported negative operating cash flow.
RNLX Yearly Net Income VS EBIT VS OCF VS FCFRNLX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -10M -20M -30M -40M -50M

1.2 Ratios

The Return On Assets of RNLX (-109.75%) is worse than 89.19% of its industry peers.
RNLX has a Return On Equity of -250.48%. This is amonst the worse of the industry: RNLX underperforms 83.78% of its industry peers.
Industry RankSector Rank
ROA -109.75%
ROE -250.48%
ROIC N/A
ROA(3y)-76.55%
ROA(5y)-54.96%
ROE(3y)-138.17%
ROE(5y)-92.72%
ROIC(3y)N/A
ROIC(5y)N/A
RNLX Yearly ROA, ROE, ROICRNLX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 -200 400 600 800

1.3 Margins

Looking at the Gross Margin, with a value of 20.60%, RNLX is doing worse than 86.49% of the companies in the same industry.
RNLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 20.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RNLX Yearly Profit, Operating, Gross MarginsRNLX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

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2

2. Health

2.1 Basic Checks

RNLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RNLX has been increased compared to 1 year ago.
Compared to 5 years ago, RNLX has more shares outstanding
RNLX has a worse debt/assets ratio than last year.
RNLX Yearly Shares OutstandingRNLX Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
RNLX Yearly Total Debt VS Total AssetsRNLX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

RNLX has an Altman-Z score of -5.75. This is a bad value and indicates that RNLX is not financially healthy and even has some risk of bankruptcy.
RNLX's Altman-Z score of -5.75 is on the low side compared to the rest of the industry. RNLX is outperformed by 83.78% of its industry peers.
RNLX has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of RNLX (0.41) is worse than 62.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z -5.75
ROIC/WACCN/A
WACC6.65%
RNLX Yearly LT Debt VS Equity VS FCFRNLX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M

2.3 Liquidity

A Current Ratio of 1.76 indicates that RNLX should not have too much problems paying its short term obligations.
The Current ratio of RNLX (1.76) is comparable to the rest of the industry.
RNLX has a Quick Ratio of 1.71. This is a normal value and indicates that RNLX is financially healthy and should not expect problems in meeting its short term obligations.
RNLX has a Quick ratio (1.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.76
Quick Ratio 1.71
RNLX Yearly Current Assets VS Current LiabilitesRNLX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 27.23% over the past year.
The Revenue has grown by 14.58% in the past year. This is quite good.
EPS 1Y (TTM)27.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.99%
Revenue 1Y (TTM)14.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-68.35%

3.2 Future

The Earnings Per Share is expected to grow by 21.35% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 73.89% on average over the next years. This is a very strong growth
EPS Next Y59.3%
EPS Next 2Y32.95%
EPS Next 3Y21.35%
EPS Next 5YN/A
Revenue Next Year39.85%
Revenue Next 2Y68.91%
Revenue Next 3Y73.89%
Revenue Next 5YN/A

3.3 Evolution

RNLX Yearly Revenue VS EstimatesRNLX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
RNLX Yearly EPS VS EstimatesRNLX Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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1

4. Valuation

4.1 Price/Earnings Ratio

RNLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year RNLX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RNLX Price Earnings VS Forward Price EarningsRNLX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RNLX Per share dataRNLX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as RNLX's earnings are expected to grow with 21.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.95%
EPS Next 3Y21.35%

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0

5. Dividend

5.1 Amount

No dividends for RNLX!.
Industry RankSector Rank
Dividend Yield N/A

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RENALYTIX AI PLC-ADR

NASDAQ:RNLX (10/7/2024, 8:16:27 PM)

After market: 0.13 -0.08 (-37.23%)

0.2071

+0.01 (+5.66%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)05-15 2024-05-15/bmo
Earnings (Next)10-29 2024-10-29/amc
Inst Owners4.26%
Inst Owner Change0%
Ins Owners6.06%
Ins Owner Change0%
Market Cap17.18M
Revenue(TTM)3.40M
Net Income(TTM)-46.22M
Analysts84
Price Target2.67 (1189.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)30.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.05
P/FCF N/A
P/OCF N/A
P/B 0.93
P/tB 2.89
EV/EBITDA N/A
EPS(TTM)-0.61
EYN/A
EPS(NY)-0.23
Fwd EYN/A
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0.04
BVpS0.22
TBVpS0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -109.75%
ROE -250.48%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 20.6%
FCFM N/A
ROA(3y)-76.55%
ROA(5y)-54.96%
ROE(3y)-138.17%
ROE(5y)-92.72%
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-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.76
Quick Ratio 1.71
Altman-Z -5.75
F-Score2
WACC6.65%
ROIC/WACCN/A
Cap/Depr(3y)34.78%
Cap/Depr(5y)392%
Cap/Sales(3y)44.23%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)27.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.99%
EPS Next Y59.3%
EPS Next 2Y32.95%
EPS Next 3Y21.35%
EPS Next 5YN/A
Revenue 1Y (TTM)14.58%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-68.35%
Revenue Next Year39.85%
Revenue Next 2Y68.91%
Revenue Next 3Y73.89%
Revenue Next 5YN/A
EBIT growth 1Y26.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year40.82%
EBIT Next 3Y19.78%
EBIT Next 5YN/A
FCF growth 1Y29.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.57%
OCF growth 3YN/A
OCF growth 5YN/A

RENALYTIX AI PLC-ADR / RNLX FAQ

What is the ChartMill fundamental rating of RENALYTIX AI PLC-ADR (RNLX) stock?

ChartMill assigns a fundamental rating of 2 / 10 to RNLX.


Can you provide the valuation status for RENALYTIX AI PLC-ADR?

ChartMill assigns a valuation rating of 1 / 10 to RENALYTIX AI PLC-ADR (RNLX). This can be considered as Overvalued.


What is the profitability of RNLX stock?

RENALYTIX AI PLC-ADR (RNLX) has a profitability rating of 0 / 10.


How financially healthy is RENALYTIX AI PLC-ADR?

The financial health rating of RENALYTIX AI PLC-ADR (RNLX) is 2 / 10.