RUA Life Sciences plc Logo

RUA Life Sciences plc

RUA.L

(1.5)
Stock Price

11,99 GBp

-29.26% ROA

-44.43% ROE

-2.03x PER

Market Cap.

8.129.899,00 GBp

10.14% DER

0% Yield

-100.05% NPM

RUA Life Sciences plc Stock Analysis

RUA Life Sciences plc 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.

RUA Life Sciences plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.51x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (5%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 ROE

The stock's ROE indicates a negative return (-27.4%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-30.38%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

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

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

RUA Life Sciences plc 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.

RUA Life Sciences plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

RUA Life Sciences plc 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.

RUA Life Sciences plc Revenue
Year Revenue Growth
1993 966.000
1994 958.000 -0.84%
1995 1.749.000 45.23%
1996 2.173.000 19.51%
1997 1.801.000 -20.66%
1998 2.779.000 35.19%
1999 3.452.000 19.5%
2000 3.701.000 6.73%
2001 4.627.000 20.01%
2002 1.379.000 -235.53%
2003 360.000 -283.06%
2004 137.000 -162.77%
2005 1.425.000 90.39%
2006 276.000 -416.3%
2007 1.484.000 81.4%
2008 1.259.000 -17.87%
2009 1.362.000 7.56%
2010 1.570.000 13.25%
2011 3.146.785 50.11%
2012 2.497.717 -25.99%
2013 251.126 -894.61%
2014 569.962 55.94%
2015 522.583 -9.07%
2016 492.109 -6.19%
2017 383.874 -28.2%
2018 463.000 17.09%
2019 489.000 5.32%
2020 1.528.000 68%
2021 1.625.000 5.97%
2022 2.150.000 24.42%

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.

RUA Life Sciences plc Research and Development Expenses
Year Research and Development Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 3.000 100%
1997 0 0%
1998 680.000 100%
1999 1.562.000 56.47%
2000 0 0%
2001 0 0%
2002 4.182.000 100%
2003 98.000 -4167.35%
2004 654.000 85.02%
2005 634.000 -3.15%
2006 821.000 22.78%
2007 1.023.000 19.75%
2008 1.040.000 1.63%
2009 1.121.000 7.23%
2010 1.333.000 15.9%
2011 498.439 -167.44%
2012 157.300 -216.87%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 59.000 100%
2019 34.000 -73.53%
2020 573.000 94.07%
2021 928.000 38.25%
2022 2.172.000 57.27%

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.

RUA Life Sciences plc General and Administrative Expenses
Year General and Administrative Expenses Growth
1993 0
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 2.072.000 100%
2003 1.278.000 -62.13%
2004 861.000 -48.43%
2005 0 0%
2006 1.589.000 100%
2007 1.789.000 11.18%
2008 1.754.000 -2%
2009 2.082.000 15.75%
2010 2.187.000 4.8%
2011 1.955.029 -11.87%
2012 1.529.564 -27.82%
2013 516.070 -196.39%
2014 524.041 1.52%
2015 754.301 30.53%
2016 448.027 -68.36%
2017 448.804 0.17%
2018 835.000 46.25%
2019 1.123.000 25.65%
2020 2.690.000 58.25%
2021 3.315.000 18.85%
2022 2.582.000 -28.39%

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.

RUA Life Sciences plc EBITDA
Year EBITDA Growth
1993 235.000
1994 -304.000 177.3%
1995 -114.000 -166.67%
1996 -1.667.000 93.16%
1997 -351.000 -374.93%
1998 -731.000 51.98%
1999 -1.320.000 44.62%
2000 -4.968.000 73.43%
2001 3.080.000 261.3%
2002 -26.816.000 111.49%
2003 -1.444.000 -1757.06%
2004 -1.701.000 15.11%
2005 -351.000 -384.62%
2006 -1.782.000 80.3%
2007 -848.000 -110.14%
2008 -928.000 8.62%
2009 -1.523.000 39.07%
2010 -1.668.000 8.69%
2011 237.976 800.91%
2012 1.199.168 80.15%
2013 -264.343 553.64%
2014 192.463 237.35%
2015 -127.341 251.14%
2016 44.081 388.88%
2017 176.953 75.09%
2018 -401.000 144.13%
2019 -673.000 40.42%
2020 -1.023.000 34.21%
2021 -2.036.000 49.75%
2022 -1.972.000 -3.25%

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.

RUA Life Sciences plc Gross Profit
Year Gross Profit Growth
1993 966.000
1994 958.000 -0.84%
1995 1.749.000 45.23%
1996 2.173.000 19.51%
1997 1.801.000 -20.66%
1998 1.540.000 -16.95%
1999 2.093.000 26.42%
2000 1.697.000 -23.34%
2001 2.071.000 18.06%
2002 312.000 -563.78%
2003 329.000 5.17%
2004 106.000 -210.38%
2005 1.202.000 91.18%
2006 118.000 -918.64%
2007 1.279.000 90.77%
2008 1.135.000 -12.69%
2009 980.000 -15.82%
2010 1.213.000 19.21%
2011 2.708.934 55.22%
2012 1.145.857 -136.41%
2013 251.126 -356.29%
2014 569.962 55.94%
2015 522.583 -9.07%
2016 492.109 -6.19%
2017 383.874 -28.2%
2018 463.000 17.09%
2019 489.000 5.32%
2020 1.252.000 60.94%
2021 1.358.000 7.81%
2022 1.706.000 20.4%

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.

RUA Life Sciences plc Net Profit
Year Net Profit Growth
1993 348.000
1994 -285.000 222.11%
1995 -362.000 21.27%
1996 -1.133.000 68.05%
1997 -594.000 -90.74%
1998 -1.001.000 40.66%
1999 -1.764.000 43.25%
2000 -6.225.000 71.66%
2001 -12.884.000 51.68%
2002 -39.358.000 67.26%
2003 528.000 7554.17%
2004 -1.867.000 128.28%
2005 -523.000 -256.98%
2006 -2.121.000 75.34%
2007 -1.159.000 -83%
2008 -1.249.000 7.21%
2009 -1.923.000 35.05%
2010 -2.501.000 23.11%
2011 35.603 7124.89%
2012 -557.462 106.39%
2013 -786.421 29.11%
2014 -249.865 -214.74%
2015 -420.293 40.55%
2016 -189.951 -121.27%
2017 -31.395 -505.05%
2018 -609.000 94.84%
2019 -816.000 25.37%
2020 -1.451.000 43.76%
2021 -2.067.000 29.8%
2022 -1.720.000 -20.17%

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.

RUA Life Sciences plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1993 0
1994 0 0%
1995 0 0%
1996 -1 0%
1997 0 0%
1998 0 0%
1999 -1 0%
2000 -2 100%
2001 -3 66.67%
2002 -10 70%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -1 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 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.

RUA Life Sciences plc Free Cashflow
Year Free Cashflow Growth
1993 -316.000
1994 -261.000 -21.07%
1995 339.000 176.99%
1996 -1.004.000 133.76%
1997 -1.864.000 46.14%
1998 -1.812.000 -2.87%
1999 -2.356.000 23.09%
2000 -6.205.000 62.03%
2001 -16.018.000 61.26%
2002 -12.668.000 -26.44%
2003 -986.000 -1184.79%
2004 -2.147.000 54.08%
2005 -1.407.000 -52.59%
2006 -1.236.000 -13.83%
2007 -1.451.000 14.82%
2008 -1.623.000 10.6%
2009 -2.152.000 24.58%
2010 -1.659.000 -29.72%
2011 -399.126 -315.66%
2012 291.565 236.89%
2013 -287.774 201.32%
2014 -228.930 -25.7%
2015 -32.009 -615.21%
2016 -160.296 80.03%
2017 340.349 147.1%
2018 -423.000 180.46%
2019 -443.000 4.51%
2020 -2.034.000 78.22%
2021 -3.257.000 37.55%
2022 -520.000 -526.35%

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.

RUA Life Sciences plc Operating Cashflow
Year Operating Cashflow Growth
1993 -36.000
1994 -233.000 84.55%
1995 446.000 152.24%
1996 -956.000 146.65%
1997 -1.370.000 30.22%
1998 -1.436.000 4.6%
1999 -2.025.000 29.09%
2000 -4.284.000 52.73%
2001 -12.989.000 67.02%
2002 -11.932.000 -8.86%
2003 -971.000 -1128.84%
2004 -2.119.000 54.18%
2005 -1.288.000 -64.52%
2006 -816.000 -57.84%
2007 -1.139.000 28.36%
2008 -1.389.000 18%
2009 -2.050.000 32.24%
2010 -1.527.000 -34.25%
2011 50.593 3118.2%
2012 346.192 85.39%
2013 -24.031 1540.61%
2014 -228.930 89.5%
2015 84.894 369.67%
2016 -160.296 152.96%
2017 356.046 145.02%
2018 -422.000 184.37%
2019 -438.000 3.65%
2020 -1.414.000 69.02%
2021 -2.353.000 39.91%
2022 -342.500 -587.01%

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.

RUA Life Sciences plc Capital Expenditure
Year Capital Expenditure Growth
1993 280.000
1994 28.000 -900%
1995 107.000 73.83%
1996 48.000 -122.92%
1997 494.000 90.28%
1998 376.000 -31.38%
1999 331.000 -13.6%
2000 1.921.000 82.77%
2001 3.029.000 36.58%
2002 736.000 -311.55%
2003 15.000 -4806.67%
2004 28.000 46.43%
2005 119.000 76.47%
2006 420.000 71.67%
2007 312.000 -34.62%
2008 234.000 -33.33%
2009 102.000 -129.41%
2010 132.000 22.73%
2011 449.719 70.65%
2012 54.627 -723.25%
2013 263.742 79.29%
2014 0 0%
2015 116.903 100%
2016 0 0%
2017 15.697 100%
2018 1.000 -1469.7%
2019 5.000 80%
2020 620.000 99.19%
2021 904.000 31.42%
2022 177.500 -409.3%

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.

RUA Life Sciences plc Equity
Year Equity Growth
1993 330.000
1994 44.000 -650%
1995 678.000 93.51%
1996 3.118.000 78.26%
1997 2.523.000 -23.58%
1998 4.109.000 38.6%
1999 41.552.000 90.11%
2000 35.962.000 -15.54%
2001 46.209.000 22.18%
2002 6.908.000 -568.92%
2003 7.567.000 8.71%
2004 5.653.000 -33.86%
2005 5.108.000 -10.67%
2006 2.961.000 -72.51%
2007 7.114.000 58.38%
2008 6.132.000 -16.01%
2009 5.413.000 -13.28%
2010 3.122.000 -73.38%
2011 3.178.016 1.76%
2012 2.705.696 -17.46%
2013 1.652.746 -63.71%
2014 1.619.393 -2.06%
2015 1.224.000 -32.3%
2016 1.056.351 -15.87%
2017 1.013.912 -4.19%
2018 3.000.000 66.2%
2019 2.275.000 -31.87%
2020 8.506.000 73.25%
2021 6.584.000 -29.19%
2022 4.683.000 -40.59%

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.

RUA Life Sciences plc Assets
Year Assets Growth
1993 2.079.000
1994 1.944.000 -6.94%
1995 2.064.000 5.81%
1996 4.662.000 55.73%
1997 3.903.000 -19.45%
1998 5.429.000 28.11%
1999 44.366.000 87.76%
2000 38.480.000 -15.3%
2001 48.837.000 21.21%
2002 9.240.000 -428.54%
2003 8.005.000 -15.43%
2004 6.001.000 -33.39%
2005 5.760.000 -4.18%
2006 3.677.000 -56.65%
2007 7.842.000 53.11%
2008 6.723.000 -16.64%
2009 6.036.000 -11.38%
2010 3.782.000 -59.6%
2011 3.565.898 -6.06%
2012 3.061.102 -16.49%
2013 1.952.535 -56.78%
2014 1.784.844 -9.4%
2015 1.338.815 -33.32%
2016 1.138.102 -17.64%
2017 1.081.696 -5.21%
2018 3.099.000 65.1%
2019 2.494.000 -24.26%
2020 10.155.000 75.44%
2021 7.626.000 -33.16%
2022 5.663.000 -34.66%

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.

RUA Life Sciences plc Liabilities
Year Liabilities Growth
1993 1.749.000
1994 1.900.000 7.95%
1995 1.386.000 -37.09%
1996 1.544.000 10.23%
1997 1.380.000 -11.88%
1998 1.320.000 -4.55%
1999 2.814.000 53.09%
2000 2.518.000 -11.76%
2001 2.628.000 4.19%
2002 2.332.000 -12.69%
2003 438.000 -432.42%
2004 348.000 -25.86%
2005 652.000 46.63%
2006 716.000 8.94%
2007 728.000 1.65%
2008 591.000 -23.18%
2009 623.000 5.14%
2010 660.000 5.61%
2011 387.883 -70.15%
2012 355.406 -9.14%
2013 299.789 -18.55%
2014 165.451 -81.2%
2015 114.815 -44.1%
2016 81.751 -40.45%
2017 67.784 -20.6%
2018 99.000 31.53%
2019 219.000 54.79%
2020 1.649.000 86.72%
2021 1.042.000 -58.25%
2022 980.000 -6.33%

RUA Life Sciences plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.06
Price to Earning Ratio
-2.03x
Price To Sales Ratio
5x
POCF Ratio
-3.17
PFCF Ratio
-6.17
Price to Book Ratio
0.62
EV to Sales
4.38
EV Over EBITDA
-4.85
EV to Operating CashFlow
-7.78
EV to FreeCashFlow
-5.4
Earnings Yield
-0.49
FreeCashFlow Yield
-0.16
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.55
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0.64
ROE
0.59
Return On Assets
-0.39
Return On Capital Employed
-0.6
Net Income per EBT
0.73
EBT Per Ebit
1.01
Ebit per Revenue
-1.36
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
1.39
Research & Developement to Revenue
0.67
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.62
Operating Profit Margin
-1.36
Pretax Profit Margin
-1.38
Net Profit Margin
-1

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
0.44
Capex to Revenue
-0.25
Capex to Depreciation
-1.48
Return on Invested Capital
-0.38
Return on Tangible Assets
-0.29
Days Sales Outstanding
0
Days Payables Outstanding
276.6
Days of Inventory on Hand
87.86
Receivables Turnover
0
Payables Turnover
1.32
Inventory Turnover
4.15
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,07
Book Value per Share
0,21
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.21
Interest Debt per Share
0.02
Debt to Equity
0.1
Debt to Assets
0.08
Net Debt to EBITDA
0.69
Current Ratio
5.2
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.1
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.14
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
81000
Debt to Market Cap
0.06

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.

RUA Life Sciences plc Dividends
Year Dividends Growth

RUA Life Sciences plc Profile

About RUA Life Sciences plc

RUA Life Sciences plc, together with its subsidiaries, provides polymers, services, and products to the medical device industry in Europe, the United States, and internationally. The company operates as a contract developer and manufacturer of medical devices; and licensor of Elast-Eon and ECSil implantable co-polymers that are used in cardiology and urological applications, including pacing leads, cardiac cannulae, and stent devices, as well as reaction injection molding technology for use in high-precision medical device components. It also develops bore polymer sealed grafts and soft tissue patches; and tri leaflet polymeric heart valves. The company was formerly known as AorTech International plc and changed its name to RUA Life Sciences plc in June 2020. RUA Life Sciences plc was incorporated in 1996 and is headquartered in Irvine, the United Kingdom.

CEO
Mr. William Donald Brown
Employee
48
Address
2 Drummond Crescent
Irvine, KA11 5AN

RUA Life Sciences plc Executives & BODs

RUA Life Sciences plc Executives & BODs
# Name Age
1 Kathryn Mary Full FCCA
Company Secretary
70
2 Mr. William Donald Brown
Executive Chairman
70
3 Mr. Lachlan Arthur Smith
Chief Financial Officer & Director
70
4 Mr. John McKenna
Director of Clinical Marketing & Executive Director
70

RUA Life Sciences plc Competitors