RUA Life Sciences plc (AIM:RUA)

RUA Life Sciences Statistics

Total Valuation

AIM:RUA has a market cap or net worth of GBP 7.45 million. The enterprise value is 5.00 million.

Market Cap	7.45M
Enterprise Value	5.00M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:RUA has 62.06 million shares outstanding. The number of shares has increased by 85.00% in one year.

Current Share Class	62.06M
Shares Outstanding	62.06M
Shares Change (YoY)	+85.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	64.54%
Float	50.90M

Valuation Ratios

The trailing PE ratio is 7,447.23.

PE Ratio	7,447.23
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.01
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -17.81.

EV / Earnings	5,003.23
EV / Sales	1.22
EV / EBITDA	12.48
EV / EBIT	n/a
EV / FCF	-17.81

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.14.

Current Ratio	4.91
Quick Ratio	4.23
Debt / Equity	0.14
Debt / EBITDA	2.57
Debt / FCF	-3.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	102,825
Profits Per Employee	25
Employee Count	40
Asset Turnover	0.47
Inventory Turnover	2.17

Taxes

Income Tax	-11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.55, so AIM:RUA's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+4.35%
50-Day Moving Average	11.32
200-Day Moving Average	11.94
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	135,247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:RUA had revenue of GBP 4.11 million and earned 1,000 in profits. Earnings per share was 0.00.

Revenue	4.11M
Gross Profit	3.17M
Operating Income	-20,000
Pretax Income	-10,000
Net Income	1,000
EBITDA	401,000
EBIT	-20,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 3.57 million in cash and 1.03 million in debt, giving a net cash position of 2.54 million or 0.04 per share.

Cash & Cash Equivalents	3.57M
Total Debt	1.03M
Net Cash	2.54M
Net Cash Per Share	0.04
Equity (Book Value)	7.39M
Book Value Per Share	0.12
Working Capital	4.31M

Cash Flow

In the last 12 months, operating cash flow was -219,000 and capital expenditures -62,000, giving a free cash flow of -281,000.

Operating Cash Flow	-219,000
Capital Expenditures	-62,000
Free Cash Flow	-281,000
FCF Per Share	-0.00

Margins

Gross margin is 77.12%, with operating and profit margins of -0.49% and 0.02%.

Gross Margin	77.12%
Operating Margin	-0.49%
Pretax Margin	-0.24%
Profit Margin	0.02%
EBITDA Margin	9.75%
EBIT Margin	-0.49%
FCF Margin	n/a

Dividends & Yields

AIM:RUA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-85.00%
Shareholder Yield	-85.00%
Earnings Yield	0.01%
FCF Yield	-3.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 1, 2003. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 1, 2003
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:RUA has an Altman Z-Score of 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	3