XLONRUA
Market cap8mUSD
Dec 24, Last price
11.00GBP
1D
0.00%
1Q
-10.20%
Jan 2017
-44.70%
Name
Rua Life Sciences PLC
Chart & Performance
Profile
RUA Life Sciences plc, together with its subsidiaries, provides polymers, services, and products to the medical device industry in Europe, the United States, and internationally. The company operates as a contract developer and manufacturer of medical devices; and licensor of Elast-Eon and ECSil implantable co-polymers that are used in cardiology and urological applications, including pacing leads, cardiac cannulae, and stent devices, as well as reaction injection molding technology for use in high-precision medical device components. It also develops bore polymer sealed grafts and soft tissue patches; and tri leaflet polymeric heart valves. The company was formerly known as AorTech International plc and changed its name to RUA Life Sciences plc in June 2020. RUA Life Sciences plc was incorporated in 1996 and is headquartered in Irvine, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 2,191 0.55% | 2,179 34.09% | 1,625 6.35% | |||||||
Cost of revenue | 2,523 | 2,499 | 2,318 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (332) | (320) | (693) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (580) | (319) | (293) | |||||||
Tax Rate | ||||||||||
NOPAT | 248 | (1,000) | (400) | |||||||
Net income | (1,440) -28.11% | (2,003) -3.10% | (2,067) 42.45% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 3,974 | |||||||||
BB yield | -131.55% | |||||||||
Debt | ||||||||||
Debt current | 117 | 110 | 62 | |||||||
Long-term debt | 498 | 365 | 282 | |||||||
Deferred revenue | 87 | 116 | 174 | |||||||
Other long-term liabilities | 84 | (91) | ||||||||
Net debt | (3,316) | (1,009) | (2,619) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,328) | (1,174) | (2,361) | |||||||
CAPEX | (55) | (449) | (904) | |||||||
Cash from investing activities | (85) | (449) | (904) | |||||||
Cash from financing activities | 3,888 | 132 | (66) | |||||||
FCF | 684 | 778 | (2,744) | |||||||
Balance | ||||||||||
Cash | 3,931 | 1,484 | 2,963 | |||||||
Long term investments | ||||||||||
Excess cash | 3,821 | 1,375 | 2,882 | |||||||
Stockholders' equity | (6,527) | (7,046) | (5,145) | |||||||
Invested Capital | 14,185 | 12,320 | 12,247 | |||||||
ROIC | 1.87% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 33,566 | 22,185 | 22,185 | |||||||
Price | 0.09 -82.52% | 0.52 5.10% | 0.49 -65.37% | |||||||
Market cap | 3,021 -73.56% | 11,425 5.10% | 10,871 -56.59% | |||||||
EV | (295) | 10,416 | 8,252 | |||||||
EBITDA | 32 | 38 | (380) | |||||||
EV/EBITDA | 274.11 | |||||||||
Interest | 83 | 16 | 8 | |||||||
Interest/NOPBT |