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RAPID MICRO BIOSYSTEMS INC-A (RPID) Stock Fundamental Analysis

NASDAQ:RPID - Nasdaq - US75340L1044 - Common Stock - Currency: USD

4.37  +0.03 (+0.69%)

Fundamental Rating

2

RPID gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 54 industry peers in the Life Sciences Tools & Services industry. While RPID seems to be doing ok healthwise, there are quite some concerns on its profitability. RPID is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RPID had negative earnings in the past year.
RPID had a negative operating cash flow in the past year.
RPID had negative earnings in each of the past 5 years.
In the past 5 years RPID always reported negative operating cash flow.
RPID Yearly Net Income VS EBIT VS OCF VS FCFRPID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

RPID's Return On Assets of -52.47% is on the low side compared to the rest of the industry. RPID is outperformed by 83.33% of its industry peers.
RPID has a worse Return On Equity (-68.45%) than 74.07% of its industry peers.
Industry RankSector Rank
ROA -52.47%
ROE -68.45%
ROIC N/A
ROA(3y)-38.74%
ROA(5y)-42.64%
ROE(3y)-47.91%
ROE(5y)-72.28%
ROIC(3y)N/A
ROIC(5y)N/A
RPID Yearly ROA, ROE, ROICRPID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

The Gross Margin of RPID (6.13%) is worse than 88.89% of its industry peers.
RPID 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 6.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RPID Yearly Profit, Operating, Gross MarginsRPID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 -100 -200 -300

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2. Health

2.1 Basic Checks

RPID does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RPID has more shares outstanding
Compared to 5 years ago, RPID has more shares outstanding
RPID has a worse debt/assets ratio than last year.
RPID Yearly Shares OutstandingRPID Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
RPID Yearly Total Debt VS Total AssetsRPID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -2.97, we must say that RPID is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -2.97, RPID is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
RPID has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
RPID has a better Debt to Equity ratio (0.00) than 72.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -2.97
ROIC/WACCN/A
WACC10.57%
RPID Yearly LT Debt VS Equity VS FCFRPID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M 200M

2.3 Liquidity

RPID has a Current Ratio of 4.61. This indicates that RPID is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 4.61, RPID is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 3.23 indicates that RPID has no problem at all paying its short term obligations.
The Quick ratio of RPID (3.23) is better than 62.96% of its industry peers.
Industry RankSector Rank
Current Ratio 4.61
Quick Ratio 3.23
RPID Yearly Current Assets VS Current LiabilitesRPID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 14.88% over the past year.
The Revenue has grown by 28.34% in the past year. This is a very strong growth!
The Revenue has been growing by 11.18% on average over the past years. This is quite good.
EPS 1Y (TTM)14.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.13%
Revenue 1Y (TTM)28.34%
Revenue growth 3Y6.49%
Revenue growth 5Y11.18%
Sales Q2Q%28.41%

3.2 Future

Based on estimates for the next years, RPID will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.33% on average per year.
Based on estimates for the next years, RPID will show a quite strong growth in Revenue. The Revenue will grow by 19.18% on average per year.
EPS Next Y6.97%
EPS Next 2Y8.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year17.83%
Revenue Next 2Y19.18%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RPID Yearly Revenue VS EstimatesRPID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
RPID Yearly EPS VS EstimatesRPID Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RPID. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RPID. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RPID Price Earnings VS Forward Price EarningsRPID 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
RPID Per share dataRPID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.33%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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RAPID MICRO BIOSYSTEMS INC-A

NASDAQ:RPID (7/25/2025, 3:40:46 PM)

4.37

+0.03 (+0.69%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)05-09 2025-05-09/bmo
Earnings (Next)08-01 2025-08-01/bmo
Inst Owners59.07%
Inst Owner Change0%
Ins Owners5.11%
Ins Owner Change24.16%
Market Cap191.54M
Analysts84.44
Price Target8.16 (86.73%)
Short Float %1.5%
Short Ratio4.52
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)2
Avg EPS beat(2)5.91%
Min EPS beat(2)5.59%
Max EPS beat(2)6.22%
EPS beat(4)3
Avg EPS beat(4)2.27%
Min EPS beat(4)-2.76%
Max EPS beat(4)6.22%
EPS beat(8)6
Avg EPS beat(8)3.47%
EPS beat(12)8
Avg EPS beat(12)3.19%
EPS beat(16)8
Avg EPS beat(16)-303.44%
Revenue beat(2)2
Avg Revenue beat(2)5.16%
Min Revenue beat(2)3.29%
Max Revenue beat(2)7.03%
Revenue beat(4)4
Avg Revenue beat(4)8.07%
Min Revenue beat(4)3.29%
Max Revenue beat(4)13.82%
Revenue beat(8)8
Avg Revenue beat(8)7.5%
Revenue beat(12)10
Avg Revenue beat(12)6.22%
Revenue beat(16)12
Avg Revenue beat(16)2.86%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.46
P/FCF N/A
P/OCF N/A
P/B 2.92
P/tB 2.92
EV/EBITDA N/A
EPS(TTM)-1.03
EYN/A
EPS(NY)-0.89
Fwd EYN/A
FCF(TTM)-0.89
FCFYN/A
OCF(TTM)-0.86
OCFYN/A
SpS0.68
BVpS1.49
TBVpS1.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -52.47%
ROE -68.45%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.13%
FCFM N/A
ROA(3y)-38.74%
ROA(5y)-42.64%
ROE(3y)-47.91%
ROE(5y)-72.28%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 32.3%
Cap/Sales 3.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.61
Quick Ratio 3.23
Altman-Z -2.97
F-Score4
WACC10.57%
ROIC/WACCN/A
Cap/Depr(3y)112.45%
Cap/Depr(5y)118.7%
Cap/Sales(3y)17.47%
Cap/Sales(5y)14.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)14.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.13%
EPS Next Y6.97%
EPS Next 2Y8.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)28.34%
Revenue growth 3Y6.49%
Revenue growth 5Y11.18%
Sales Q2Q%28.41%
Revenue Next Year17.83%
Revenue Next 2Y19.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.34%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.5%
OCF growth 3YN/A
OCF growth 5YN/A