Renalytix Plc

RENX.L

RENX.LRenalytix Plc GB flag

London Stock Exchange

2.70

GBp

+0.40

- -

9.90MMarket Cap

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	-158.83	- -	- -	- -	- -
Return on Assets (%)	- -	-861.97	-38.61	-43.11	-59.32	-113.04	-241.19	-309.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	46.08	29.43	21.16	8.7	40
EBITDA Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,326.09	-573.33
Operating Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,326.09	-573.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,400.27	-1,523.6	-1,340.14	-1,978.26	-726.67
Profit Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,978.26	-680
Net Income to Common Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,978.26	-680
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-158.83	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	1	- -	12	12	8	8
ST Debt	- -	- -	- -	- -	5	5	4	- -
LT Debt	- -	- -	- -	- -	8	8	4	8
Total Debt/EBITDA	- -	- -	-0.07	-0.01	-0.23	-0.29	-0.28	-0.48
Net Debt/EBITDA	- -	0.2	1.44	2	0.55	0.3	-0.12	-0.27
Total Debt/EBIT	- -	- -	-0.06	-0.01	-0.23	-0.29	-0.28	-0.48
Net Debt/EBIT	- -	0.19	1.26	2	0.55	0.3	-0.12	-0.27
EBITDA to Interest Expense	- -	-2,060.7	-4,533.5	-10,870.33	-26,591.5	- -	- -	-34.4
EBITDA-CapEx/Interest Expense	- -	-2,627.2	-5,149	-11,413.67	-26,922.5	- -	- -	-34.4
EBIT to Interest Expense	- -	-2,116.95	-5,157.5	-10,870.33	-26,591.5	- -	- -	-34.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-440	-440.32	84.86	3.9	-264.64	-581.28	-2,030.99	-2,688.52
Long-Term Debt/Equity (%)	- -	- -	1.14	0.22	25.1	108.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.15	4.89	-6.39	-4.54	-3.17	-5.33
Long-Term Debt/Total Assets (%)	- -	- -	0.99	0.21	15.34	24.57	60.56	136.07
Total Debt/Equity (%)	-87.25	- -	1.73	0.37	40.32	173.95	-94.44	-118.57
Total Debt/Capital (%)	-644.12	- -	1.74	8.08	-10.27	-7.3	-6.26	-5.33
Total Debt/Total Assets (%)	380.87	- -	1.51	0.34	24.65	39.57	119.72	136.07
Net Debt to Equity	-70.92	-95.91	-36.25	-68.46	-94.72	-182.78	-42.22	-67.14
Net Debt/Capital (%)	-237.33	16.11	-58.28	107.08	17.95	6.68	-2.71	-2.95
EBITDA	- -	-41	-9	-33	-53	-42	-30	-17
EBITDA-CapEx	- -	-53	-10	-34	-54	-42	-31	-17
Operating Income (Loss)	- -	-42	-10	-33	-53	-42	-30	-17

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.13	8	4.22	10.25	3.74	1.53	0.46	0.77
Current Ratio	0.19	8.2	5.59	10.46	3.8	1.67	0.58	1.21
Quick Ratio	0.16	8	4.22	10.25	3.74	1.53	0.46	0.77
CFO/Avg Current Liab	- -	-6.97	-4.2	-4.63	-4.82	-2.44	-2.13	-2.16
Common Equity/Total Assets	-440	-440.32	84.86	3.9	-264.64	-581.28	-2,030.99	-2,688.52
Long-Term Debt/Equity (%)	- -	- -	1.14	0.22	25.1	108.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.15	4.89	-6.39	-4.54	-3.17	-5.33
Long-Term Debt/Total Assets (%)	- -	- -	0.99	0.21	15.34	24.57	60.56	136.07
Total Debt/Equity (%)	-87.25	- -	1.73	0.37	40.32	173.95	-94.44	-118.57
Total Debt/Capital (%)	-644.12	- -	1.74	8.08	-10.27	-7.3	-6.26	-5.33
Total Debt/Total Assets (%)	380.87	- -	1.51	0.34	24.65	39.57	119.72	136.07
CFO/Total Liabilities	- -	-535.77	-178.45	-329.48	-236.02	-144.05	-185.09	-136.64
CFO/CapEx	- -	-0.54	-7.74	-15.11	-69.37	- -	-7,450	- -
Altman's Z-Score	-12.2	7,446.67	4,391.83	8,567.72	278.38	285.51	12.83	78.69

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	5.02	3.97	4.06	3.12	4.62
Days Sales Outstanding	- -	- -	- -	72.71	91.86	89.94	117.12	79.08
Inventory Turnover	- -	- -	- -	2.37	2.77	4.63	14	7.2
Days Inventory Outstanding	- -	- -	- -	154.13	131.74	78.9	26.07	50.69
Accounts Payable Turnover	- -	- -	0.26	0.42	1.37	0.56	0.87	0.65
Accounts Payable Turnover Days	- -	- -	1,420.81	875.39	265.55	646.48	420.97	558.24
Cash Conversion Cycle	- -	- -	- -	-648.55	-41.94	-477.64	-277.78	-428.46
Inventory to Cash Days	- -	- -	- -	-81.42	-39.87	11.03	91.05	28.39
Inventories	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	14,218	39,046	106,757	9,315	11,739	1,504	2,733
- Cash & Cash Equivalents	- -	8	13	65	41	25	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	12	12	8	8
Enterprise Value	- -	14,209	39,032	106,682	9,283	11,727	1,507	2,738
Total Capital	- -	-43	36	4	-120	-166	-136	-156
Total Debt/Capital (%)	-644.12	- -	1.74	8.08	-10.27	-7.3	-6.26	-5.33
Total Debt / EV	1.23	- -	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	71,550.93	3,125.58	3,446	655.41	912.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	2,735.63	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	14,218	39,046	106,757	9,315	11,739	1,504	2,733
Diluted Enterprise Value	- -	14,210	39,033	106,692	9,286	11,727	1,508	2,738
EV per Share	- -	380.6	656.93	1,492.38	127.41	142.64	13.93	9.97
TTM Sales	- -	- -	- -	1	3	3	2	3
TTM EBITDA	- -	-41	-9	-33	-53	-42	-30	-17
TTM Operating Income	- -	-42	-10	-33	-53	-42	-30	-17
TTM Cash Flow to Firm	- -	-6	-10	-25	-46	-34	-30	-17
TTM Free Cash Flow to Firm	- -	5	-8	-23	-45	-34	-30	-17

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	2,747.98	-4,709.42	-4,641.19	-205.8	-344.41	-50.49	-152.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	14,209	39,032	106,682	9,283	11,727	1,507	2,738
Low Price	- -	107.3	193.48	425.32	119.56	49.18	12.62	8.24
EV/Sales	- -	- -	- -	71,550.93	3,125.58	3,446	655.41	912.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-173.03	-2,325.1	-2,323.64	-1,242.43	-195.67	-140	-167.69
Price/Earnings High	- -	-348.52	-4,070.33	-3,993.29	-2,671.96	-336.06	-468.44	-321.58
Price/Earnings Low	- -	-94.7	-1,167.79	-980.46	-192.41	-88.65	-30	-110.96
Price/Book Value	- -	-332.89	1,114.19	26,662.47	-70.3	-65.94	-10.43	-16.67
Price/Book Value Average	- -	-171.37	653.13	17,996.01	-424.58	-50.12	-44.18	-20.86
Price/Book Value High	- -	-345.18	1,143.37	30,927.02	-913.09	-86.09	-147.81	-40
Price/Book Value Low	- -	-93.79	328.04	7,593.39	-65.75	-22.71	-9.46	-13.8
Price/Tangible Book Value	- -	-1,460.36	2,072.05	1,384.99	561.57	1,684.98	-167.15	-390.5
Price/Tangible Book Value Average	- -	-751.8	1,214.62	934.81	3,391.35	1,280.91	-707.79	-488.71
Price/Tangible Book Value High	- -	-1,514.27	2,126.32	1,606.51	7,293.41	2,199.92	-2,368.23	-937.17
Price/Tangible Book Value Low	- -	-411.45	610.05	394.44	525.2	580.31	-151.65	-323.37
Price/Sales	- -	- -	- -	71,600.63	3,136.26	3,449.69	654.06	911.16
Price/Sales Average	- -	- -	- -	48,327.31	18,940.18	2,622.42	2,769.61	1,140.33
Price/Sales High	- -	- -	- -	83,052.84	40,732.61	4,503.93	9,266.97	2,186.74
Price/Sales Low	- -	- -	- -	20,391.63	2,933.15	1,188.07	593.41	754.54
Price/Cash Flow	- -	-2,309.62	-4,100.58	-4,334.06	-202.83	-344.41	-50.48	-152.71
Price/Cash Flow Average	- -	-1,189.01	-2,403.73	-2,925.3	-1,224.9	-261.82	-213.76	-191.12
Price/Cash Flow High	- -	-2,394.88	-4,207.97	-5,027.27	-2,634.26	-449.67	-715.24	-366.49
Price/Cash Flow Low	- -	-650.73	-1,207.28	-1,234.33	-189.69	-118.61	-45.8	-126.46
Price/Free Cash Flow Average	- -	1,414.67	-2,760.62	-3,132.6	-1,242.82	-261.82	-213.79	-191.12
Price/Free Cash Flow High	- -	2,849.42	-4,832.75	-5,383.52	-2,672.79	-449.67	-715.33	-366.49
Price/Free Cash Flow Low	- -	774.23	-1,386.53	-1,321.79	-192.47	-118.61	-45.81	-126.46
EV/Sales Average	- -	- -	- -	48,283.84	18,930.42	2,618.73	2,771.26	1,141.89
EV/Sales High	- -	- -	- -	83,009.37	40,722.85	4,500.24	9,268.63	2,188.3
EV/Sales Low	- -	- -	- -	20,348.17	2,923.39	1,184.38	595.06	756.11
EV/EBITDA Average	- -	-177.4	-2,522.95	-2,207.57	-1,057.17	-211.07	-208.98	-199.17
EV/EBITDA High	- -	-357.52	-4,417.74	-3,795.25	-2,274.16	-362.72	-698.95	-381.68
EV/EBITDA Low	- -	-97	-1,266.47	-930.33	-163.26	-95.46	-44.87	-131.88
EV/EBIT Average	- -	-172.69	-2,217.71	-2,207.57	-1,057.17	-211.07	-208.98	-199.17
EV/EBIT High	- -	-348.02	-3,883.24	-3,795.25	-2,274.16	-362.72	-698.95	-381.68
EV/EBIT Low	- -	-94.42	-1,113.24	-930.33	-163.26	-95.46	-44.87	-131.88
Last Price	- -	380.84	657.16	1,493.41	127.84	142.8	13.91	9.96
High Price	- -	394.9	674.37	1,732.28	1,660.36	186.44	197.02	23.89
Enterprise Value Average	- -	7,311	22,876	71,991	56,223	8,912	6,374	3,426
Enterprise Value High	- -	14,735	40,056	123,767	120,947	15,314	21,318	6,565
Enterprise Value Low	- -	3,998	11,483	30,339	8,682	4,030	1,369	2,268

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	-158.83	- -	- -	- -	- -
Return on Assets (%)	- -	-861.97	-38.61	-43.11	-59.32	-113.04	-241.19	-309.09
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	46.08	29.43	21.16	8.7	40
EBITDA Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,326.09	-573.33
Operating Margin (%)	- -	- -	- -	-2,187.19	-1,790.67	-1,240.7	-1,326.09	-573.33
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	-2,400.27	-1,523.6	-1,340.14	-1,978.26	-726.67
Profit Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,978.26	-680
Net Income to Common Margin (%)	- -	- -	- -	-2,079.81	-1,524.44	-1,340.2	-1,978.26	-680
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-158.83	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	- -	1	- -	12	12	8	8
ST Debt	- -	- -	- -	- -	5	5	4	- -
LT Debt	- -	- -	- -	- -	8	8	4	8
Total Debt/EBITDA	- -	- -	-0.07	-0.01	-0.23	-0.29	-0.28	-0.48
Net Debt/EBITDA	- -	0.2	1.44	2	0.55	0.3	-0.12	-0.27
Total Debt/EBIT	- -	- -	-0.06	-0.01	-0.23	-0.29	-0.28	-0.48
Net Debt/EBIT	- -	0.19	1.26	2	0.55	0.3	-0.12	-0.27
EBITDA to Interest Expense	- -	-2,060.7	-4,533.5	-10,870.33	-26,591.5	- -	- -	-34.4
EBITDA-CapEx/Interest Expense	- -	-2,627.2	-5,149	-11,413.67	-26,922.5	- -	- -	-34.4
EBIT to Interest Expense	- -	-2,116.95	-5,157.5	-10,870.33	-26,591.5	- -	- -	-34.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-440	-440.32	84.86	3.9	-264.64	-581.28	-2,030.99	-2,688.52
Long-Term Debt/Equity (%)	- -	- -	1.14	0.22	25.1	108.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.15	4.89	-6.39	-4.54	-3.17	-5.33
Long-Term Debt/Total Assets (%)	- -	- -	0.99	0.21	15.34	24.57	60.56	136.07
Total Debt/Equity (%)	-87.25	- -	1.73	0.37	40.32	173.95	-94.44	-118.57
Total Debt/Capital (%)	-644.12	- -	1.74	8.08	-10.27	-7.3	-6.26	-5.33
Total Debt/Total Assets (%)	380.87	- -	1.51	0.34	24.65	39.57	119.72	136.07
Net Debt to Equity	-70.92	-95.91	-36.25	-68.46	-94.72	-182.78	-42.22	-67.14
Net Debt/Capital (%)	-237.33	16.11	-58.28	107.08	17.95	6.68	-2.71	-2.95
EBITDA	- -	-41	-9	-33	-53	-42	-30	-17
EBITDA-CapEx	- -	-53	-10	-34	-54	-42	-31	-17
Operating Income (Loss)	- -	-42	-10	-33	-53	-42	-30	-17

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.13	8	4.22	10.25	3.74	1.53	0.46	0.77
Current Ratio	0.19	8.2	5.59	10.46	3.8	1.67	0.58	1.21
Quick Ratio	0.16	8	4.22	10.25	3.74	1.53	0.46	0.77
CFO/Avg Current Liab	- -	-6.97	-4.2	-4.63	-4.82	-2.44	-2.13	-2.16
Common Equity/Total Assets	-440	-440.32	84.86	3.9	-264.64	-581.28	-2,030.99	-2,688.52
Long-Term Debt/Equity (%)	- -	- -	1.14	0.22	25.1	108.02	- -	- -
Long-Term Debt/Capital (%)	- -	- -	1.15	4.89	-6.39	-4.54	-3.17	-5.33
Long-Term Debt/Total Assets (%)	- -	- -	0.99	0.21	15.34	24.57	60.56	136.07
Total Debt/Equity (%)	-87.25	- -	1.73	0.37	40.32	173.95	-94.44	-118.57
Total Debt/Capital (%)	-644.12	- -	1.74	8.08	-10.27	-7.3	-6.26	-5.33
Total Debt/Total Assets (%)	380.87	- -	1.51	0.34	24.65	39.57	119.72	136.07
CFO/Total Liabilities	- -	-535.77	-178.45	-329.48	-236.02	-144.05	-185.09	-136.64
CFO/CapEx	- -	-0.54	-7.74	-15.11	-69.37	- -	-7,450	- -
Altman's Z-Score	-12.2	7,446.67	4,391.83	8,567.72	278.38	285.51	12.83	78.69

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	- -	5.02	3.97	4.06	3.12	4.62
Days Sales Outstanding	- -	- -	- -	72.71	91.86	89.94	117.12	79.08
Inventory Turnover	- -	- -	- -	2.37	2.77	4.63	14	7.2
Days Inventory Outstanding	- -	- -	- -	154.13	131.74	78.9	26.07	50.69
Accounts Payable Turnover	- -	- -	0.26	0.42	1.37	0.56	0.87	0.65
Accounts Payable Turnover Days	- -	- -	1,420.81	875.39	265.55	646.48	420.97	558.24
Cash Conversion Cycle	- -	- -	- -	-648.55	-41.94	-477.64	-277.78	-428.46
Inventory to Cash Days	- -	- -	- -	-81.42	-39.87	11.03	91.05	28.39
Inventories	- -	- -	- -	- -	1	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	1	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	14,218	39,046	106,757	9,315	11,739	1,504	2,733
- Cash & Cash Equivalents	- -	8	13	65	41	25	5	4
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	- -	12	12	8	8
Enterprise Value	- -	14,209	39,032	106,682	9,283	11,727	1,507	2,738
Total Capital	- -	-43	36	4	-120	-166	-136	-156
Total Debt/Capital (%)	-644.12	- -	1.74	8.08	-10.27	-7.3	-6.26	-5.33
Total Debt / EV	1.23	- -	- -	- -	- -	- -	0.01	- -
EV/Sales	- -	- -	- -	71,550.93	3,125.58	3,446	655.41	912.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	2,735.63	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	14,218	39,046	106,757	9,315	11,739	1,504	2,733
Diluted Enterprise Value	- -	14,210	39,033	106,692	9,286	11,727	1,508	2,738
EV per Share	- -	380.6	656.93	1,492.38	127.41	142.64	13.93	9.97
TTM Sales	- -	- -	- -	1	3	3	2	3
TTM EBITDA	- -	-41	-9	-33	-53	-42	-30	-17
TTM Operating Income	- -	-42	-10	-33	-53	-42	-30	-17
TTM Cash Flow to Firm	- -	-6	-10	-25	-46	-34	-30	-17
TTM Free Cash Flow to Firm	- -	5	-8	-23	-45	-34	-30	-17

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	2,747.98	-4,709.42	-4,641.19	-205.8	-344.41	-50.49	-152.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	14,209	39,032	106,682	9,283	11,727	1,507	2,738
Low Price	- -	107.3	193.48	425.32	119.56	49.18	12.62	8.24
EV/Sales	- -	- -	- -	71,550.93	3,125.58	3,446	655.41	912.69
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-173.03	-2,325.1	-2,323.64	-1,242.43	-195.67	-140	-167.69
Price/Earnings High	- -	-348.52	-4,070.33	-3,993.29	-2,671.96	-336.06	-468.44	-321.58
Price/Earnings Low	- -	-94.7	-1,167.79	-980.46	-192.41	-88.65	-30	-110.96
Price/Book Value	- -	-332.89	1,114.19	26,662.47	-70.3	-65.94	-10.43	-16.67
Price/Book Value Average	- -	-171.37	653.13	17,996.01	-424.58	-50.12	-44.18	-20.86
Price/Book Value High	- -	-345.18	1,143.37	30,927.02	-913.09	-86.09	-147.81	-40
Price/Book Value Low	- -	-93.79	328.04	7,593.39	-65.75	-22.71	-9.46	-13.8
Price/Tangible Book Value	- -	-1,460.36	2,072.05	1,384.99	561.57	1,684.98	-167.15	-390.5
Price/Tangible Book Value Average	- -	-751.8	1,214.62	934.81	3,391.35	1,280.91	-707.79	-488.71
Price/Tangible Book Value High	- -	-1,514.27	2,126.32	1,606.51	7,293.41	2,199.92	-2,368.23	-937.17
Price/Tangible Book Value Low	- -	-411.45	610.05	394.44	525.2	580.31	-151.65	-323.37
Price/Sales	- -	- -	- -	71,600.63	3,136.26	3,449.69	654.06	911.16
Price/Sales Average	- -	- -	- -	48,327.31	18,940.18	2,622.42	2,769.61	1,140.33
Price/Sales High	- -	- -	- -	83,052.84	40,732.61	4,503.93	9,266.97	2,186.74
Price/Sales Low	- -	- -	- -	20,391.63	2,933.15	1,188.07	593.41	754.54
Price/Cash Flow	- -	-2,309.62	-4,100.58	-4,334.06	-202.83	-344.41	-50.48	-152.71
Price/Cash Flow Average	- -	-1,189.01	-2,403.73	-2,925.3	-1,224.9	-261.82	-213.76	-191.12
Price/Cash Flow High	- -	-2,394.88	-4,207.97	-5,027.27	-2,634.26	-449.67	-715.24	-366.49
Price/Cash Flow Low	- -	-650.73	-1,207.28	-1,234.33	-189.69	-118.61	-45.8	-126.46
Price/Free Cash Flow Average	- -	1,414.67	-2,760.62	-3,132.6	-1,242.82	-261.82	-213.79	-191.12
Price/Free Cash Flow High	- -	2,849.42	-4,832.75	-5,383.52	-2,672.79	-449.67	-715.33	-366.49
Price/Free Cash Flow Low	- -	774.23	-1,386.53	-1,321.79	-192.47	-118.61	-45.81	-126.46
EV/Sales Average	- -	- -	- -	48,283.84	18,930.42	2,618.73	2,771.26	1,141.89
EV/Sales High	- -	- -	- -	83,009.37	40,722.85	4,500.24	9,268.63	2,188.3
EV/Sales Low	- -	- -	- -	20,348.17	2,923.39	1,184.38	595.06	756.11
EV/EBITDA Average	- -	-177.4	-2,522.95	-2,207.57	-1,057.17	-211.07	-208.98	-199.17
EV/EBITDA High	- -	-357.52	-4,417.74	-3,795.25	-2,274.16	-362.72	-698.95	-381.68
EV/EBITDA Low	- -	-97	-1,266.47	-930.33	-163.26	-95.46	-44.87	-131.88
EV/EBIT Average	- -	-172.69	-2,217.71	-2,207.57	-1,057.17	-211.07	-208.98	-199.17
EV/EBIT High	- -	-348.02	-3,883.24	-3,795.25	-2,274.16	-362.72	-698.95	-381.68
EV/EBIT Low	- -	-94.42	-1,113.24	-930.33	-163.26	-95.46	-44.87	-131.88
Last Price	- -	380.84	657.16	1,493.41	127.84	142.8	13.91	9.96
High Price	- -	394.9	674.37	1,732.28	1,660.36	186.44	197.02	23.89
Enterprise Value Average	- -	7,311	22,876	71,991	56,223	8,912	6,374	3,426
Enterprise Value High	- -	14,735	40,056	123,767	120,947	15,314	21,318	6,565
Enterprise Value Low	- -	3,998	11,483	30,339	8,682	4,030	1,369	2,268

Shares Outstanding	54	54	59	72	75	94	154	331
Diluted Weighted Avg Shares	- -	37	59	71	73	82	108	275
Basic Weighted Avg Shares	- -	37	59	71	73	82	108	275
Revenue per Share	- -	- -	- -	0.02	0.04	0.04	0.02	0.01
EBITDA per Share	- -	-1.1	-0.15	-0.46	-0.73	-0.51	-0.28	-0.06
Operating Income per Share	- -	-1.13	-0.17	-0.46	-0.73	-0.51	-0.28	-0.06
Basic EPS, GAAP	- -	-1.13	-0.17	-0.43	-0.62	-0.55	-0.42	-0.07
Basic EPS from Cont Ops	- -	-1.13	-0.17	-0.43	-0.62	-0.55	-0.42	-0.07
Diluted EPS, GAAP	- -	-1.13	-0.17	-0.43	-0.62	-0.55	-0.42	-0.07
Diluted EPS from Cont Ops	- -	-1.13	-0.17	-0.43	-0.62	-0.55	-0.42	-0.07
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	-0.16	-0.16	-0.34	-0.63	-0.41	-0.28	-0.07
Free Cash Flow per Basic Share	- -	-0.47	-0.18	-0.37	-0.64	-0.41	-0.28	-0.07
Cash & Equivalents per Share	- -	0.25	0.24	1.04	0.6	0.3	0.05	0.01
Book Value per Share	- -	-1.14	0.59	0.06	-1.82	-2.17	-1.33	-0.6
Tangible Book Value per Share	- -	-0.26	0.32	1.08	0.23	0.08	-0.08	-0.03

Renalytix Plc

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)