Australia · Delayed Price · Currency is AUD Recce Pharmaceuticals Statistics
Total Valuation
ASX:RCE has a market cap or net worth of AUD 107.81 million. The enterprise value is 105.78 million.
| Market Cap | 107.81M |
| Enterprise Value | 105.78M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:RCE has 299.47 million shares outstanding. The number of shares has increased by 36.61% in one year.
| Current Share Class | 299.47M |
| Shares Outstanding | 299.47M |
| Shares Change (YoY) | +36.61% |
| Shares Change (QoQ) | +18.03% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 13.84% |
| Float | 214.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.85 |
| PB Ratio | -6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.44
| Current Ratio | 0.44 |
| Quick Ratio | 0.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.07 |
| Interest Coverage | -8.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -79.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 170.68% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.39, so ASX:RCE's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 41.33 |
| Average Volume (20 Days) | 66,924 |
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, ASX:RCE had revenue of AUD 9.94 million and -14.96 million in losses. Loss per share was -0.05.
| Revenue | 9.94M |
| Gross Profit | 1.79M |
| Operating Income | -13.30M |
| Pretax Income | -14.96M |
| Net Income | -14.96M |
| EBITDA | -13.23M |
| EBIT | -13.30M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.69 million in cash and 666,795 in debt, with a net cash position of 2.03 million or 0.01 per share.
| Cash & Cash Equivalents | 2.69M |
| Total Debt | 666,795 |
| Net Cash | 2.03M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | -16.72M |
| Book Value Per Share | -0.06 |
| Working Capital | -9.21M |
Cash Flow
In the last 12 months, operating cash flow was -9.89 million and capital expenditures -61,967, giving a free cash flow of -9.95 million.
| Operating Cash Flow | -9.89M |
| Capital Expenditures | -61,967 |
| Depreciation & Amortization | 52,410 |
| Net Borrowing | 6.67M |
| Free Cash Flow | -9.95M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 17.99%, with operating and profit margins of -133.84% and -150.53%.
| Gross Margin | 17.99% |
| Operating Margin | -133.84% |
| Pretax Margin | -150.53% |
| Profit Margin | -150.53% |
| EBITDA Margin | -133.15% |
| EBIT Margin | -133.84% |
| FCF Margin | n/a |
Dividends & Yields
ASX:RCE 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 | -36.61% |
| Shareholder Yield | -36.61% |
| Earnings Yield | -13.88% |
| FCF Yield | -9.23% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |