Renergen Statistics

Total Valuation

Renergen has a market cap or net worth of AUD 130.90 million. The enterprise value is 262.97 million.

Market Cap	130.90M
Enterprise Value	262.97M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.39%
Shares Change (QoQ)	-1.14%
Owned by Insiders (%)	7.06%
Owned by Institutions (%)	40.59%
Float	120.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.21
PB Ratio	1.55
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.03
EV / Sales	53.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.24

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.59.

Current Ratio	0.18
Quick Ratio	0.13
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-4.71
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -28.37% and return on invested capital (ROIC) is -7.25%.

Return on Equity (ROE)	-28.37%
Return on Assets (ROA)	-6.76%
Return on Invested Capital (ROIC)	-7.25%
Return on Capital Employed (ROCE)	-25.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	107.45

Taxes

Income Tax	-7.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.69% in the last 52 weeks. The beta is 0.95, so Renergen's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+17.69%
50-Day Moving Average	1.08
200-Day Moving Average	0.92
Relative Strength Index (RSI)	41.39
Average Volume (20 Days)	23,374

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, Renergen had revenue of AUD 4.81 million and -26.23 million in losses. Loss per share was -0.18.

Revenue	4.81M
Gross Profit	-7.99M
Operating Income	-24.01M
Pretax Income	-34.43M
Net Income	-26.23M
EBITDA	-17.16M
EBIT	-24.01M
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 14.11 million in cash and 134.14 million in debt, giving a net cash position of -120.04 million.

Cash & Cash Equivalents	14.11M
Total Debt	134.14M
Net Cash	-120.04M
Net Cash Per Share	n/a
Equity (Book Value)	84.35M
Book Value Per Share	0.49
Working Capital	-112.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.65 million and capital expenditures -9.81 million, giving a free cash flow of -28.46 million.

Operating Cash Flow	-18.65M
Capital Expenditures	-9.81M
Free Cash Flow	-28.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-166.13%
Operating Margin	-499.06%
Pretax Margin	-715.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Renergen 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	-0.39%
Shareholder Yield	-0.39%
Earnings Yield	-20.04%
FCF Yield	-21.75%

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

Renergen has an Altman Z-Score of -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	3