London · Delayed Price · Currency is GBP · Price in GBX RUA Life Sciences Statistics
Total Valuation
AIM:RUA has a market cap or net worth of GBP 16.45 million. The enterprise value is 14.77 million.
| Market Cap | 16.45M |
| Enterprise Value | 14.77M |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:RUA has 62.06 million shares outstanding.
| Current Share Class | 62.06M |
| Shares Outstanding | 62.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.87% |
| Owned by Institutions (%) | 66.34% |
| Float | 50.42M |
Valuation Ratios
The trailing PE ratio is 58.40.
| PE Ratio | 58.40 |
| Forward PE | n/a |
| PS Ratio | 3.56 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.44 |
| EV / Sales | 3.20 |
| EV / EBITDA | 25.69 |
| EV / EBIT | 108.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 5.92 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | -0.64 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 1.75% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | 78,260 |
| Profits Per Employee | 4,774 |
| Employee Count | 59 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AIM:RUA has paid 24,000 in taxes.
| Income Tax | 24,000 |
| Effective Tax Rate | 7.98% |
Stock Price Statistics
The stock price has increased by +120.62% in the last 52 weeks. The beta is 0.97, so AIM:RUA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +120.62% |
| 50-Day Moving Average | 22.16 |
| 200-Day Moving Average | 16.81 |
| Relative Strength Index (RSI) | 70.50 |
| Average Volume (20 Days) | 107,698 |
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 4.62 million and earned 281,667 in profits. Earnings per share was 0.00.
| Revenue | 4.62M |
| Gross Profit | 3.61M |
| Operating Income | 135,667 |
| Pretax Income | 300,667 |
| Net Income | 281,667 |
| EBITDA | 575,001 |
| EBIT | 135,667 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.37 million in cash and 651,000 in debt, with a net cash position of 1.71 million or 0.03 per share.
| Cash & Cash Equivalents | 2.37M |
| Total Debt | 651,000 |
| Net Cash | 1.71M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 7.04M |
| Book Value Per Share | 0.11 |
| Working Capital | 4.23M |
Cash Flow
In the last 12 months, operating cash flow was -899,667 and capital expenditures -121,333, giving a free cash flow of -1.02 million.
| Operating Cash Flow | -899,667 |
| Capital Expenditures | -121,333 |
| Depreciation & Amortization | 439,334 |
| Net Borrowing | -367,334 |
| Free Cash Flow | -1.02M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 78.21%, with operating and profit margins of 2.94% and 6.10%.
| Gross Margin | 78.21% |
| Operating Margin | 2.94% |
| Pretax Margin | 6.51% |
| Profit Margin | 6.10% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 2.94% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.71% |
| FCF Yield | -6.21% |
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 0.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 3 |