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RECURSION PHARMACEUTICALS-A (RXRX) Stock Fundamental Analysis

NASDAQ:RXRX - Nasdaq - US75629V1044 - Common Stock - Currency: USD

4.095  -0.46 (-10%)

Premarket: 4.17 +0.08 (+1.83%)

Fundamental Rating

2

RXRX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 561 industry peers in the Biotechnology industry. Both the profitability and financial health of RXRX have multiple concerns. While showing a medium growth rate, RXRX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

RXRX had negative earnings in the past year.
In the past year RXRX has reported a negative cash flow from operations.
In the past 5 years RXRX always reported negative net income.
In the past 5 years RXRX always reported negative operating cash flow.
RXRX Yearly Net Income VS EBIT VS OCF VS FCFRXRX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

RXRX has a Return On Assets (-44.04%) which is in line with its industry peers.
RXRX has a Return On Equity (-61.54%) which is in line with its industry peers.
Industry RankSector Rank
ROA -44.04%
ROE -61.54%
ROIC N/A
ROA(3y)-38.78%
ROA(5y)-35.21%
ROE(3y)-54.96%
ROE(5y)-47.04%
ROIC(3y)N/A
ROIC(5y)N/A
RXRX Yearly ROA, ROE, ROICRXRX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

RXRX's Gross Margin of 6.50% is fine compared to the rest of the industry. RXRX outperforms 72.37% of its industry peers.
The Profit Margin and Operating Margin are not available for RXRX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.5%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RXRX Yearly Profit, Operating, Gross MarginsRXRX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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3

2. Health

2.1 Basic Checks

RXRX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RXRX has been increased compared to 1 year ago.
Compared to 5 years ago, RXRX has more shares outstanding
The debt/assets ratio for RXRX is higher compared to a year ago.
RXRX Yearly Shares OutstandingRXRX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 100M 200M 300M
RXRX Yearly Total Debt VS Total AssetsRXRX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

RXRX has an Altman-Z score of -0.06. This is a bad value and indicates that RXRX is not financially healthy and even has some risk of bankruptcy.
RXRX's Altman-Z score of -0.06 is fine compared to the rest of the industry. RXRX outperforms 64.35% of its industry peers.
RXRX has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
RXRX has a Debt to Equity ratio (0.02) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACCN/A
WACC10.09%
RXRX Yearly LT Debt VS Equity VS FCFRXRX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

RXRX has a Current Ratio of 4.11. This indicates that RXRX is financially healthy and has no problem in meeting its short term obligations.
RXRX has a Current ratio (4.11) which is in line with its industry peers.
RXRX has a Quick Ratio of 4.11. This indicates that RXRX is financially healthy and has no problem in meeting its short term obligations.
RXRX's Quick ratio of 4.11 is in line compared to the rest of the industry. RXRX outperforms 49.73% of its industry peers.
Industry RankSector Rank
Current Ratio 4.11
Quick Ratio 4.11
RXRX Yearly Current Assets VS Current LiabilitesRXRX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

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6

3. Growth

3.1 Past

The earnings per share for RXRX have decreased by -9.26% in the last year.
RXRX shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.32%.
The Revenue has been growing by 90.91% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.21%
Revenue 1Y (TTM)29.32%
Revenue growth 3Y79.46%
Revenue growth 5Y90.91%
Sales Q2Q%6.89%

3.2 Future

The Earnings Per Share is expected to grow by 15.54% on average over the next years. This is quite good.
RXRX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 60.30% yearly.
EPS Next Y10.08%
EPS Next 2Y6.38%
EPS Next 3Y15.54%
EPS Next 5YN/A
Revenue Next Year14.03%
Revenue Next 2Y31.48%
Revenue Next 3Y60.3%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RXRX Yearly Revenue VS EstimatesRXRX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
RXRX Yearly EPS VS EstimatesRXRX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

RXRX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RXRX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RXRX Price Earnings VS Forward Price EarningsRXRX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RXRX Per share dataRXRX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

RXRX's earnings are expected to grow with 15.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.38%
EPS Next 3Y15.54%

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0

5. Dividend

5.1 Amount

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

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RECURSION PHARMACEUTICALS-A

NASDAQ:RXRX (5/21/2025, 9:56:15 PM)

Premarket: 4.17 +0.08 (+1.83%)

4.095

-0.46 (-10%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-05 2025-05-05/bmo
Earnings (Next)08-06 2025-08-06/amc
Inst Owners77.4%
Inst Owner Change-0.6%
Ins Owners3.36%
Ins Owner Change4.35%
Market Cap1.67B
Analysts72.86
Price Target7.99 (95.12%)
Short Float %24.61%
Short Ratio4.45
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)1
Avg EPS beat(2)-6.87%
Min EPS beat(2)-20.37%
Max EPS beat(2)6.63%
EPS beat(4)3
Avg EPS beat(4)-1.86%
Min EPS beat(4)-20.37%
Max EPS beat(4)6.63%
EPS beat(8)6
Avg EPS beat(8)0.18%
EPS beat(12)9
Avg EPS beat(12)0.85%
EPS beat(16)10
Avg EPS beat(16)-28.95%
Revenue beat(2)0
Avg Revenue beat(2)-48.49%
Min Revenue beat(2)-76.78%
Max Revenue beat(2)-20.21%
Revenue beat(4)1
Avg Revenue beat(4)-26.17%
Min Revenue beat(4)-76.78%
Max Revenue beat(4)6.62%
Revenue beat(8)2
Avg Revenue beat(8)-21.8%
Revenue beat(12)4
Avg Revenue beat(12)-9.33%
Revenue beat(16)4
Avg Revenue beat(16)-17.58%
PT rev (1m)-11.32%
PT rev (3m)-14.32%
EPS NQ rev (1m)28.79%
EPS NQ rev (3m)34.32%
EPS NY rev (1m)10.3%
EPS NY rev (3m)14.14%
Revenue NQ rev (1m)-11.88%
Revenue NQ rev (3m)47.12%
Revenue NY rev (1m)-11.09%
Revenue NY rev (3m)-12.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 27.86
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 3.78
EV/EBITDA N/A
EPS(TTM)-1.77
EYN/A
EPS(NY)-1.44
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS0.15
BVpS2.3
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.04%
ROE -61.54%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.5%
FCFM N/A
ROA(3y)-38.78%
ROA(5y)-35.21%
ROE(3y)-54.96%
ROE(5y)-47.04%
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-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 18.32%
Cap/Sales 14.84%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.11
Quick Ratio 4.11
Altman-Z -0.06
F-Score2
WACC10.09%
ROIC/WACCN/A
Cap/Depr(3y)133.89%
Cap/Depr(5y)201.24%
Cap/Sales(3y)47.71%
Cap/Sales(5y)136.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.21%
EPS Next Y10.08%
EPS Next 2Y6.38%
EPS Next 3Y15.54%
EPS Next 5YN/A
Revenue 1Y (TTM)29.32%
Revenue growth 3Y79.46%
Revenue growth 5Y90.91%
Sales Q2Q%6.89%
Revenue Next Year14.03%
Revenue Next 2Y31.48%
Revenue Next 3Y60.3%
Revenue Next 5YN/A
EBIT growth 1Y-52.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-50.28%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-46.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-66%
OCF growth 3YN/A
OCF growth 5YN/A