XLON
TRX
Market cap33mUSD
Jul 31, Last price
35.50GBP
1D
-2.74%
1Q
8.23%
Jan 2017
73.17%
IPO
195.83%
Name
Tissue Regenix Group PLC
Chart & Performance
Profile
Tissue Regenix Group plc, a medical technology company, develops and commercializes platform technologies in the field of tissue engineering and regenerative medicine in the United States and internationally. It operates through BioSurgery, Orthopaedics & Dental, and GBM-V & Cardiac divisions. The company provides dCELL technology, a soft tissue decellularisation process that removes DNA and cellular material from animal and human soft tissue to repair diseased or damaged body parts; and BioRinse technology, a natural bone filler solution for osteoinductive to stimulate and regenerate native bone growth. In addition, the company provides DermaPure, a decellularised dermal allograft for reinforcement, repair, and replacement of damaged or inadequate integumental tissue and other homologous uses of human integument; and SurgiPure XD, Decellularised porcine dermal reconstructive tissue matrix for the repair of hernias and body wall defects. Further, it offers OrthoPure XT, a scaffold to replace the damaged tissue that will re-populate with the patient's own cells; ConCelltrate 100, a verified osteoinductive bone matrix; MatrixCellect 100, a demineralised bone matrix (DBM) for orthopaedic; Matrix IQ Dermis, a human-derived dermal graft, which is decellularised to remove cellular components and preserve the biological properties that promote revascularisation, repair, and augmentation of damaged tissue; and Matrix OI FlexIt, a thin pliable demineralised cortical allograft bone sheet. Additionally, the company provides DentalFix, a mineralized particulate allograft that offer osteoconductive properties of natural bone; CardioPure products; Matrix OI 100 DBM for non-structural bone-grafting; Matrix OI Strips and Blocks, a stem cell containment human scaffold; AmnioWorks for ophthalmology and wound covering; and sports medicine products. The company was incorporated in 2006 and is based in Garforth, the United Kingdom.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑01 | |
Income | |||||||||
Revenues | 29,493 48.43% | 19,870 38.40% | |||||||
Cost of revenue | 29,887 | 21,483 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (394) | (1,612) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (12) | (188) | |||||||
Tax Rate | |||||||||
NOPAT | (382) | (1,424) | |||||||
Net income | (1,713) -21.71% | (2,188) -37.21% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 74 | ||||||||
BB yield | -0.20% | ||||||||
Debt | |||||||||
Debt current | 642 | 943 | |||||||
Long-term debt | 12,163 | 7,045 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,674 | ||||||||
Net debt | 8,155 | 3,042 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,040 | (1,409) | |||||||
CAPEX | (324) | (885) | |||||||
Cash from investing activities | (837) | (885) | |||||||
Cash from financing activities | (1,512) | 1,104 | |||||||
FCF | (2,929) | (3,056) | |||||||
Balance | |||||||||
Cash | 4,650 | 4,946 | |||||||
Long term investments | |||||||||
Excess cash | 3,175 | 3,952 | |||||||
Stockholders' equity | (95,357) | (85,228) | |||||||
Invested Capital | 134,107 | 118,450 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 70,427 | 70,345 | |||||||
Price | 0.52 -7.96% | 0.57 5.61% | |||||||
Market cap | 36,622 -7.86% | 39,745 5.63% | |||||||
EV | 73,623 | 42,079 | |||||||
EBITDA | 392 | (691) | |||||||
EV/EBITDA | 187.83 | ||||||||
Interest | 1,138 | 671 | |||||||
Interest/NOPBT |