London
· Delayed Price · Currency is GBP · Price in GBX RUA Life Sciences Statistics
Total Valuation
AIM:RUA has a market cap or net worth of GBP 7.84 million. The enterprise value is 5.39 million.
| Market Cap | 7.84M |
| Enterprise Value | 5.39M |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RUA has 62.06 million shares outstanding. The number of shares has increased by 85.00% in one year.
| Current Share Class | 62.06M |
| Shares Outstanding | 62.06M |
| Shares Change (YoY) | +85.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.43% |
| Owned by Institutions (%) | 66.62% |
| Float | 50.87M |
Valuation Ratios
The trailing PE ratio is 7,835.11.
| PE Ratio | 7,835.11 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.44, with an EV/FCF ratio of -19.19.
| EV / Earnings | 5,391.11 |
| EV / Sales | 1.31 |
| EV / EBITDA | 13.44 |
| EV / EBIT | n/a |
| EV / FCF | -19.19 |
Financial Position
The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.14.
| Current Ratio | 4.91 |
| Quick Ratio | 4.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | -3.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | 102,825 |
| Profits Per Employee | 25 |
| Employee Count | 40 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.77% in the last 52 weeks. The beta is 0.97, so AIM:RUA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +14.77% |
| 50-Day Moving Average | 11.97 |
| 200-Day Moving Average | 12.17 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 140,283 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:RUA had revenue of GBP 4.11 million and earned 1,000 in profits. Earnings per share was 0.00.
| Revenue | 4.11M |
| Gross Profit | 3.17M |
| Operating Income | -20,000 |
| Pretax Income | -10,000 |
| Net Income | 1,000 |
| EBITDA | 401,000 |
| EBIT | -20,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.57 million in cash and 1.03 million in debt, giving a net cash position of 2.54 million or 0.04 per share.
| Cash & Cash Equivalents | 3.57M |
| Total Debt | 1.03M |
| Net Cash | 2.54M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 7.39M |
| Book Value Per Share | 0.12 |
| Working Capital | 4.31M |
Cash Flow
In the last 12 months, operating cash flow was -219,000 and capital expenditures -62,000, giving a free cash flow of -281,000.
| Operating Cash Flow | -219,000 |
| Capital Expenditures | -62,000 |
| Free Cash Flow | -281,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 77.12%, with operating and profit margins of -0.49% and 0.02%.
| Gross Margin | 77.12% |
| Operating Margin | -0.49% |
| Pretax Margin | -0.24% |
| Profit Margin | 0.02% |
| EBITDA Margin | 9.75% |
| EBIT Margin | -0.49% |
| FCF Margin | n/a |
Dividends & Yields
AIM:RUA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -85.00% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | -3.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2003. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 1, 2003 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
AIM:RUA has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |