RepliCel Life Sciences Inc. Logo

RepliCel Life Sciences Inc.

RP.V

(2.2)
Stock Price

0,01 CAD

197.41% ROA

-7.27% ROE

8.45x PER

Market Cap.

3.250.078,00 CAD

-20.94% DER

0% Yield

113.02% NPM

RepliCel Life Sciences Inc. Stock Analysis

RepliCel Life Sciences Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RepliCel Life Sciences Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (-0.57x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (-1%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (0), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 ROE

Negative ROE (-2.85%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

RepliCel Life Sciences Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RepliCel Life Sciences Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

RepliCel Life Sciences Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RepliCel Life Sciences Inc. Revenue
Year Revenue Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 4.120.400 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 121.114 100%
2019 353.735 65.76%
2020 353.735 0%
2021 353.735 0%
2022 353.735 0%
2023 353.736 0%
2023 353.735 -0%
2024 353.736 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RepliCel Life Sciences Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 182.486 100%
2011 381.759 52.2%
2012 735.166 48.07%
2013 1.561.963 52.93%
2014 1.942.877 19.61%
2015 2.319.830 16.25%
2016 1.115.063 -108.04%
2017 2.541.722 56.13%
2018 709.260 -258.36%
2019 2.196.364 67.71%
2020 819.403 -168.04%
2021 1.149.170 28.7%
2022 623.964 -84.17%
2023 166.212 -275.4%
2023 526.431 68.43%
2024 378.292 -39.16%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RepliCel Life Sciences Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 135.214 100%
2009 139.443 3.03%
2010 1.789.555 92.21%
2011 2.879.169 37.84%
2012 2.967.622 2.98%
2013 2.175.209 -36.43%
2014 3.267.739 33.43%
2015 2.727.098 -19.82%
2016 3.172.565 14.04%
2017 3.450.193 8.05%
2018 2.151.154 -60.39%
2019 1.084.212 -98.41%
2020 884.704 -22.55%
2021 1.505.873 41.25%
2022 1.125.282 -33.82%
2023 1.489.460 24.45%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RepliCel Life Sciences Inc. EBITDA
Year EBITDA Growth
2003 -91.756
2004 -206.995 55.67%
2005 -246.230 15.93%
2006 -750.223 67.18%
2007 -141.809 -429.04%
2008 -100.859 -40.6%
2009 -359.107 71.91%
2010 -2.397.157 85.02%
2011 -3.745.622 36%
2012 -5.578.681 32.86%
2013 389.113 1533.69%
2014 -5.198.817 107.48%
2015 -5.028.134 -3.39%
2016 -4.298.182 -16.98%
2017 -5.958.570 27.87%
2018 -2.706.485 -120.16%
2019 -2.880.644 6.05%
2020 -1.142.803 -152.07%
2021 -3.170.691 63.96%
2022 -190.598 -1563.55%
2023 -2.684.600 92.9%
2023 -1.384.780 -93.86%
2024 -504.396 -174.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RepliCel Life Sciences Inc. Gross Profit
Year Gross Profit Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -367.763 100%
2011 0 0%
2012 0 0%
2013 4.120.400 100%
2014 0 0%
2015 -6.975 100%
2016 -5.780 -20.67%
2017 -4.155 -39.11%
2018 121.114 103.43%
2019 353.735 65.76%
2020 353.735 0%
2021 353.735 0%
2022 353.735 0%
2023 353.736 0%
2023 352.264 -0.42%
2024 353.196 0.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RepliCel Life Sciences Inc. Net Profit
Year Net Profit Growth
2003 -105.072
2004 -984.404 89.33%
2005 -427.516 -130.26%
2006 -290.444 -47.19%
2007 -601.188 51.69%
2008 -170.270 -253.08%
2009 79.656 313.76%
2010 -2.404.097 103.31%
2011 -3.493.960 31.19%
2012 -3.363.175 -3.89%
2013 -28.572 -11670.88%
2014 -5.198.411 99.45%
2015 -5.044.014 -3.06%
2016 -4.271.294 -18.09%
2017 -6.014.330 28.98%
2018 -2.769.080 -117.2%
2019 -3.004.159 7.83%
2020 -1.580.285 -90.1%
2021 -4.073.315 61.2%
2022 -743.228 -448.06%
2023 -3.274.416 77.3%
2023 -311.734 -950.39%
2024 -1.007.320 69.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RepliCel Life Sciences Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 -3 100%
2006 0 0%
2007 -5 100%
2008 -1 -300%
2009 1 0%
2010 -1 100%
2011 -1 0%
2012 -1 0%
2013 0 0%
2014 -1 100%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RepliCel Life Sciences Inc. Free Cashflow
Year Free Cashflow Growth
2003 -61.472
2004 -876.920 92.99%
2005 -146.778 -497.45%
2006 -542.231 72.93%
2007 -291.994 -85.7%
2008 -141.006 -107.08%
2009 -171.015 17.55%
2010 -861.321 80.15%
2011 -3.128.552 72.47%
2012 -2.966.801 -5.45%
2013 486.738 709.53%
2014 -4.456.019 110.92%
2015 -4.363.622 -2.12%
2016 -3.544.186 -23.12%
2017 -5.385.742 34.19%
2018 -386.099 -1294.91%
2019 -2.781.840 86.12%
2020 -765.206 -263.54%
2021 -2.513.859 69.56%
2022 -1.409.453 -78.36%
2023 -1.414.083 0.33%
2023 -200.287 -606.03%
2024 -160.127 -25.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RepliCel Life Sciences Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -53.802
2004 -322.402 83.31%
2005 -94.575 -240.89%
2006 -367.326 74.25%
2007 -213.498 -72.05%
2008 -138.990 -53.61%
2009 -169.941 18.21%
2010 -840.872 79.79%
2011 -3.115.623 73.01%
2012 -2.957.711 -5.34%
2013 494.592 698.01%
2014 -4.445.854 111.12%
2015 -4.361.430 -1.94%
2016 -3.544.186 -23.06%
2017 -5.385.742 34.19%
2018 -386.099 -1294.91%
2019 -2.781.840 86.12%
2020 -765.206 -263.54%
2021 -2.513.859 69.56%
2022 -1.409.453 -78.36%
2023 -1.414.083 0.33%
2023 -200.287 -606.03%
2024 -160.127 -25.08%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RepliCel Life Sciences Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 7.670
2004 554.518 98.62%
2005 52.203 -962.25%
2006 174.905 70.15%
2007 78.496 -122.82%
2008 2.016 -3793.65%
2009 1.074 -87.71%
2010 20.449 94.75%
2011 12.929 -58.16%
2012 9.090 -42.23%
2013 7.854 -15.74%
2014 10.165 22.73%
2015 2.192 -363.73%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RepliCel Life Sciences Inc. Equity
Year Equity Growth
2003 -89.607
2004 453.627 119.75%
2005 25.227 -1698.18%
2006 171.297 85.27%
2007 -99.479 272.2%
2008 -270.482 63.22%
2009 -190.826 -41.74%
2010 685.447 127.84%
2011 401.450 -70.74%
2012 21.158 -1797.39%
2013 1.474.659 98.57%
2014 1.806.220 18.36%
2015 -601.781 400.15%
2016 1.206.450 149.88%
2017 -319.997 477.02%
2018 -455.183 29.7%
2019 -4.425.887 89.72%
2020 -5.061.166 12.55%
2021 -6.842.379 26.03%
2022 -5.915.261 -15.67%
2023 -4.530.882 -30.55%
2023 -6.637.054 31.73%
2024 -4.782.713 -38.77%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RepliCel Life Sciences Inc. Assets
Year Assets Growth
2003 17.590
2004 3.434.962 99.49%
2005 3.246.437 -5.81%
2006 307.285 -956.49%
2007 35.881 -756.4%
2008 57.072 37.13%
2009 91.144 37.38%
2010 1.308.742 93.04%
2011 631.419 -107.27%
2012 505.488 -24.91%
2013 2.052.401 75.37%
2014 2.141.288 4.15%
2015 415.920 -414.83%
2016 1.828.187 77.25%
2017 846.026 -116.09%
2018 3.227.431 73.79%
2019 505.467 -538.5%
2020 420.962 -20.07%
2021 591.794 28.87%
2022 798.218 25.86%
2023 287.786 -177.37%
2023 331.465 13.18%
2024 202.527 -63.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RepliCel Life Sciences Inc. Liabilities
Year Liabilities Growth
2003 107.197
2004 2.981.334 96.4%
2005 3.221.209 7.45%
2006 135.988 -2268.75%
2007 135.360 -0.46%
2008 327.554 58.68%
2009 281.970 -16.17%
2010 623.295 54.76%
2011 229.969 -171.03%
2012 484.330 52.52%
2013 577.742 16.17%
2014 335.068 -72.43%
2015 1.017.701 67.08%
2016 621.737 -63.69%
2017 1.166.023 46.68%
2018 3.682.614 68.34%
2019 4.931.354 25.32%
2020 5.482.128 10.05%
2021 7.434.173 26.26%
2022 6.713.479 -10.74%
2023 4.818.668 -39.32%
2023 6.968.519 30.85%
2024 4.985.240 -39.78%

RepliCel Life Sciences Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.01
Net Income per Share
0.01
Price to Earning Ratio
8.45x
Price To Sales Ratio
9.19x
POCF Ratio
-7.46
PFCF Ratio
-7.18
Price to Book Ratio
-0.71
EV to Sales
11.97
EV Over EBITDA
-2.64
EV to Operating CashFlow
-9.35
EV to FreeCashFlow
-9.35
Earnings Yield
0.12
FreeCashFlow Yield
-0.14
Market Cap
0,00 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.11
Graham NetNet
-0.08

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-1.13
ROE
-0.07
Return On Assets
1.97
Return On Capital Employed
0.9
Net Income per EBT
1
EBT Per Ebit
-0.25
Ebit per Revenue
-4.54
Effective Tax Rate
-0.77

Margins

Sales, General, & Administrative to Revenue
1.64
Research & Developement to Revenue
0.99
Stock Based Compensation to Revenue
0.71
Gross Profit Margin
1
Operating Profit Margin
-4.54
Pretax Profit Margin
1.13
Net Profit Margin
1.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.75
Return on Tangible Assets
1.97
Days Sales Outstanding
44.48
Days Payables Outstanding
136955.12
Days of Inventory on Hand
0
Receivables Turnover
8.21
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
-0,08
Tangible Book Value per Share
-0.08
Shareholders Equity per Share
-0.08
Interest Debt per Share
0.02
Debt to Equity
-0.21
Debt to Assets
4.94
Net Debt to EBITDA
-0.61
Current Ratio
0.04
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
-0.21
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RepliCel Life Sciences Inc. Dividends
Year Dividends Growth

RepliCel Life Sciences Inc. Profile

About RepliCel Life Sciences Inc.

RepliCel Life Sciences Inc., a regenerative medicine company, focuses on developing autologous cell therapies that treat functional cellular deficits. Its treatments use autologous cell therapy, which isolates an individual's own cells from harvested tissues and growing more in controlled conditions in a laboratory. The company's product candidates include RCT-01 for the treatment of chronic tendinosis; RCS-01 to treat aging and sun damaged skin; and RCH-01 for the treatment of hair loss. It is also developing RCI-02, a dermal injection device. The company has a collaboration and technology transfer agreement with YOFOTO (China) Health Industry Co. Ltd. for establishing a clinical research program to develop and commercialize RCS-01 and RCT-01; and collaboration and technology transfer agreement with Shiseido Company, Limited for establishing a clinical research program for RCH-01. It also has a collaboration research project agreement with the University of British Columbia to build a hair follicle cell data map. RepliCel Life Sciences Inc. is headquartered in Vancouver, Canada.

CEO
Mr. Andrew Schutte
Employee
0
Address
570 Granville Street
Vancouver, V6C 3P1

RepliCel Life Sciences Inc. Executives & BODs

RepliCel Life Sciences Inc. Executives & BODs
# Name Age
1 Mr. Andrew Schutte
President, Chief Executive Officer & Director
70
2 Dr. Rolf Hoffmann M.D.
Chief Medical Officer & Member of Clinical Advisory Board
70
3 Mr. David Kwok CPA
Chief Financial Officer
70
4 Dr. Kevin John McElwee Ph.D.
Co-Founder & Chief Scientific Officer
70
5 Mr. Ben Austring
Chief Legal Officer, Corporate Secretary & Chief Operating Officer
70

RepliCel Life Sciences Inc. Competitors