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ReNeuron

RENE.L

Tags: GB Healthcare Biotechnology

ReNeuron Group plc Price (RENE.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

57,125,960

(0.2638)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Revenue 19,000 1,000 3,000 9,000 49,000 27,000 93,000 31,000 29,000 40,000 17,000 22,000 30,000 29,000 46,000 43,000 49,000 6,065,000 257,000 403,000 530,000
Net Income -4,435,000 -813,000 -3,214,000 -6,369,000 -5,249,000 -6,572,000 -3,667,000 -5,850,000 -6,148,000 -6,229,000 -6,345,000 -7,066,000 -8,906,000 -11,354,000 -15,573,000 -17,615,000 -14,292,000 -11,412,000 -11,347,000 -9,689,000 -5,408,000
FCF USD -3,514,000 -2,818,000 -2,813,000 -4,758,000 -5,561,000 -6,199,000 -4,429,000 -2,637,000 -5,180,000 -5,816,000 -6,059,000 -6,125,000 -8,625,000 -12,213,000 -13,168,000 -15,122,000 -12,180,000 -14,423,000 -6,077,000 -7,713,000 -7,704,000
OCF USD -3,281,000 -2,790,000 -2,786,000 -4,666,000 -5,529,000 -6,079,000 -4,401,000 -2,629,000 -5,148,000 -5,786,000 -6,022,000 -6,004,000 -8,245,000 -11,920,000 -12,636,000 -14,887,000 -11,992,000 -14,304,000 -6,052,000 -7,411,000 -7,484,000

Financial Health - DEBT

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 -0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.05 -0.04 -0.04 -0.04
D/E 0.00 0.20 -1.24 0.00 0.00 0.01 0.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.07 0.04 0.06 0.08
CA/CL 5.79 2.86 0.58 4.67 10.50 3.91 2.52 10.34 8.54 3.60 3.95 10.98 5.99 15.45 10.20 7.01 4.04 2.97 4.16 2.35 2.05
TA/TL 7.14 2.78 0.45 4.51 13.49 9.47 2.21 11.76 9.20 4.43 4.74 10.04 5.45 17.11 10.32 7.16 4.15 2.85 3.93 2.33 2.10
Total Debt 0 365,000 1,250,000 0 2,000 54,000 2,130,000 29,000 19,000 9,000 1,000 3,000 2,000 1,000 2,000 0 1,004,999 873,000 719,000 562,000 421,000

Management Performance

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
ROIC -64.53% -40.47% -1,213.91% -136.56% -53.26% -103.28% -65.32% -77.61% -55.51% -116.51% -125.94% -32.61% -65.38% -17.93% -32.07% -46.68% -64.56% -84.18% -55.68% -94.14% -105.51%
ROE -61.63% -44.18% 318.85% -137.62% -51.56% -94.70% -105.22% -78.71% -55.88% -119.01% -129.28% -32.54% -67.80% -16.78% -29.30% -48.04% -61.03% -86.30% -60.02% -97.99% -106.94%
ROA 0.00% -43.60% -402.41% -114.81% -54.24% -88.79% -73.45% -76.55% -54.01% -101.80% -113.45% -32.42% -64.05% -17.88% -30.86% -49.20% -55.69% -68.01% -52.90% -63.83% -69.02%
NM % -23,342.11% -81,300.00% -107,133.33% -70,766.67% -10,712.24% -24,340.74% -3,943.01% -18,870.97% -21,200.00% -15,572.50% -37,323.53% -32,118.18% -29,686.67% -39,151.72% -33,854.35% -40,965.12% -29,167.35% -188.16% -4,415.18% -2,404.22% -1,020.38%
FCF / R% 0.00% -281,800.00% -93,766.67% -52,866.67% -11,348.98% -22,959.26% -4,762.37% -8,506.45% -17,862.07% -14,540.00% -35,641.18% -27,840.91% -28,750.00% -42,113.79% -28,626.09% -35,167.44% -24,857.14% -237.81% -2,364.59% -1,913.90% -1,453.58%
FCF / NI% 68.21% 224.90% 84.32% 69.67% 93.24% 89.98% 94.88% 42.41% 77.71% 84.49% 85.83% 78.32% 83.71% 95.07% 72.49% 72.12% 70.90% 104.08% 45.32% 69.75% 115.73%
Operating Margin (OM) 0.00 -1,746.00 -1,653.33 -1,222.22 -286.06 -762.56 -265.47 -981.48 -1,261.17 -1,070.08 -2,891.06 -2,437.50 -2,073.53 -2,513.07 -1,899.57 -2,415.53 -2,390.20 -21.02 -537.30 -365.07 -286.71

Per Share

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
EPS -4.13 -0.76 -2.99 -7.65 -4.30 -3.85 -2.07 -1.56 -1.10 -0.88 -0.83 -0.48 -0.48 -0.42 -0.48 -0.54 -0.44 -0.35 -0.29 -0.17 -0.09
SPS 0.02 0.00 0.00 0.01 0.04 0.02 0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.01 0.01 0.01
OCPS -3.06 -2.60 -2.59 -5.60 -4.53 -3.56 -2.49 -0.70 -0.92 -0.81 -0.78 -0.41 -0.45 -0.44 -0.39 -0.46 -0.37 -0.44 -0.15 -0.13 -0.13
FCPS -3.27 -2.62 -2.62 -5.72 -4.55 -3.63 -2.50 -0.70 -0.93 -0.82 -0.79 -0.42 -0.47 -0.46 -0.41 -0.47 -0.37 -0.44 -0.16 -0.14 -0.13
BVPS 6.70 1.71 -0.94 5.56 8.33 4.07 1.97 1.98 1.97 0.74 0.64 1.48 0.72 2.52 1.64 1.13 0.72 0.40 0.48 0.17 0.09

Per Share - CAGR

Year 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
CAGR-EPS -4.13 -0.76 -2.99 -7.65 -4.30 -3.85 -2.07 -1.56 -1.10 -0.88 -0.83 -0.48 -0.48 -0.42 -0.48 -0.54 -0.44 -0.35 -0.29 -0.17 -0.09
CAGR-SPS 0.02 0.00 0.00 0.01 0.04 0.02 0.05 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.01 0.01 0.01
CAGR-OCPS -3.06 -2.60 -2.59 -5.60 -4.53 -3.56 -2.49 -0.70 -0.92 -0.81 -0.78 -0.41 -0.45 -0.44 -0.39 -0.46 -0.37 -0.44 -0.15 -0.13 -0.13
CAGR-FCPS -3.27 -2.62 -2.62 -5.72 -4.55 -3.63 -2.50 -0.70 -0.93 -0.82 -0.79 -0.42 -0.47 -0.46 -0.41 -0.47 -0.37 -0.44 -0.16 -0.14 -0.13
CAGR-BVPS 6.70 1.71 -0.94 5.56 8.33 4.07 1.97 1.98 1.97 0.74 0.64 1.48 0.72 2.52 1.64 1.13 0.72 0.40 0.48 0.17 0.09
Revenue $530.00k
+31.51%
3Y
5Y
7Y
10Y
Net Income $-5,408,000.00
-44.18%
3Y
5Y
7Y
10Y
Operating Cash Flow $-7,484,000.00
+0.99%
3Y
5Y
7Y
10Y
Free Cash Flow $-7,704,000.00
-0.12%
3Y
5Y
7Y
10Y
YTPD $-0.04
+7.01%
3Y
5Y
7Y
10Y
D/E $0.08
+46.47%
3Y
5Y
7Y
10Y
CA/CL $2.05
-12.84%
3Y
5Y
7Y
10Y
TA/TL $2.10
-9.77%
3Y
5Y
7Y
10Y
ROIC $-105.51%
+12.08%
3Y
5Y
7Y
10Y
ROE $-106.94%
+9.14%
3Y
5Y
7Y
10Y
ROA $-69.02%
+8.12%
3Y
5Y
7Y
10Y
Net Margin $-1,020.38%
-57.56%
3Y
5Y
7Y
10Y
FCF / R% $-1,453.58%
-24.05%
3Y
5Y
7Y
10Y
FCFNI % $115.73%
+65.92%
3Y
5Y
7Y
10Y
Operating Margin $-286.71
-21.46%
3Y
5Y
7Y
10Y
EPS $-0.09
-44.33%
3Y
5Y
7Y
10Y
SPS $0.01
+31.17%
3Y
5Y
7Y
10Y
OCPS $-0.13
+0.72%
3Y
5Y
7Y
10Y
FCPS $-0.13
-0.38%
3Y
5Y
7Y
10Y
BVPS $0.09
-48.99%
3Y
5Y
7Y
10Y
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