Recce Pharmaceuticals Ltd.

Recce Pharmaceuticals Ltd.

0.21
EUR
+0.00
(-0.93%)
-0.03EPS
70.56MMarket Cap
Mar 01Next Earn

Total Valuation

EUR

As of June 30, 2026, Recce Pharmaceuticals Ltd. carries a market capitalization of 70.56M, placing it among publicly traded companies globally. Its enterprise value stands at 75.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.56M
Enterprise Value75.25M

Important Dates

Recce Pharmaceuticals Ltd.'s next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2026, Recce Pharmaceuticals Ltd. has 289.18M shares outstanding.

Shares Outstanding289.18M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-6.97
P/TBV Ratio-6.97

Financial Position

As of June 30, 2026, Recce Pharmaceuticals Ltd. maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -62.44, indicating conservative leverage, while an interest coverage ratio of -14.24 demonstrates limited ability to service its debt obligations.

Current Ratio0.44
Quick Ratio0.40
Debt / Equity-62.44
Debt / EBITDA-0.46
Interest Coverage-14.24

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -142.88, reflecting losses generated across the asset base.

Return on Assets (ROA)-142.88

Stock Price Statistics

EUR

As of the close on October 22, 2026, Recce Pharmaceuticals Ltd.'s stock has gained approximately 6.00% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.27.

52-Week Price Change6.00%
50-Day Moving Average0.20
200-Day Moving Average0.27

Income Statement

EUR

These figures cover the twelve months ended June 30, 2026. EBITDA reached -13.81M, while operating income came in at -14.03M.

Operating Income-14.03M
Pretax Income-9.06M
Net Income-9.06M
EBITDA-13.81M
EBIT-14.03M
Earnings Per Share (EPS)-0.03

Balance Sheet

EUR

As of June 30, 2026, Recce Pharmaceuticals Ltd. holds 1.63M in cash and equivalents against 6.32M in total debt, resulting in a net debt position of 4.29M. Total book value stands at -10.13M, with working capital of -5.58M providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt6.32M
Net Debt4.29M
Equity (Book Value)-10.13M
Book Value Per Share-0.04
Working Capital-5.58M

Cash Flow

EUR

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

Capital Expenditures-37,536.14

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -1.73, meaning Recce Pharmaceuticals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.73

Stock Splits

Recce Pharmaceuticals Ltd.'s most recent stock split took place on April 15, 2025 with a 104:105 split ratio.

Last Split Date4/15/2025
Split Ratio104:105