Rhythm Biosciences Limited

Rhythm Biosciences Limited

AASX:RHY
0.07
AUD
0.00
(0.00%)
-0.02EPS
33.13MMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Rhythm Biosciences Limited carries a market capitalization of 33.13M, placing it among publicly traded companies globally. Its enterprise value stands at 29.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.13M
Enterprise Value29.94M

Important Dates

Rhythm Biosciences Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Rhythm Biosciences Limited has 364.06M shares outstanding.

Shares Outstanding364.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 356.41, and the price-to-book ratio stands at 9.11.

PS Ratio356.41
PB Ratio9.11
P/TBV Ratio11.73

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 350.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 29.94M versus a market cap of 33.13M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales350.80

Financial Position

As of June 30, 2026, Rhythm Biosciences Limited maintains a current ratio of 3.61, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.82, indicating elevated leverage, while an interest coverage ratio of -97.88 demonstrates limited ability to service its debt obligations.

Current Ratio3.61
Quick Ratio3.36
Debt / Equity6.82
Debt / EBITDA-0.03
Interest Coverage-97.88

Stock Price Statistics

AUD

As of the close on October 22, 2026, Rhythm Biosciences Limited's stock has declined approximately 29.47% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.13.

52-Week Price Change-29.47%
50-Day Moving Average0.08
200-Day Moving Average0.13

Income Statement

AUD

Over the twelve months ended June 30, 2026, Rhythm Biosciences Limited generated 85,339.00 in revenue and converted that into -5.93M in net income, yielding earnings per share of -0.02. EBITDA reached -7.32M, while operating income came in at -7.46M.

Revenue85,339.00
Gross Profit-274,619.00
Operating Income-7.46M
Pretax Income-5.93M
Net Income-5.93M
EBITDA-7.32M
EBIT-7.51M
Earnings Per Share (EPS)-0.02

Balance Sheet

AUD

As of June 30, 2026, Rhythm Biosciences Limited holds 3.44M in cash and equivalents against 247,980.00 in total debt, resulting in a net debt position of -3.27M. Total book value stands at 3.64M, with working capital of 2.72M providing operational flexibility.

Cash & Cash Equivalents3.44M
Total Debt247,980.00
Net Debt-3.27M
Equity (Book Value)3.64M
Book Value Per Share0.01
Working Capital2.72M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-25,797.00

Margins

Over the twelve months ended June 30, 2026, Rhythm Biosciences Limited posted a gross margin of -321.80, reflecting its pricing power and cost economics. The operating margin of -8,739.15 and net profit margin of -6,948.85 provide insight into operational efficiency.

Gross Margin-321.80
Operating Margin-8,739.15
Pretax Margin-6,948.85
Profit Margin-6,948.85
EBITDA Margin-8,579.17

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -21.78, meaning Rhythm Biosciences Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-21.78

Stock Splits

Rhythm Biosciences Limited's most recent stock split took place on February 21, 2024 with a 140:143 split ratio.

Last Split Date2/21/2024
Split Ratio140:143

Scores

As of June 30, 2026, Rhythm Biosciences Limited has an Altman Z-Score of -5.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.03