Canada · Delayed Price · Currency is CAD Rhelion Life Sciences Statistics
Total Valuation
CSE:RHEL has a market cap or net worth of CAD 18.42 million. The enterprise value is 9.45 million.
| Market Cap | 18.42M |
| Enterprise Value | 9.45M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:RHEL has 614.12 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 614.12M |
| Shares Outstanding | 614.12M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +1.69% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | n/a |
| Float | 575.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.98 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.55 |
| Interest Coverage | -75.73 |
Financial Efficiency
Return on equity (ROE) is -47.92% and return on invested capital (ROIC) is -17.21%.
| Return on Equity (ROE) | -47.92% |
| Return on Assets (ROA) | -15.47% |
| Return on Invested Capital (ROIC) | -17.21% |
| Return on Capital Employed (ROCE) | -38.70% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.82 |
Taxes
| Income Tax | -325,700 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.96, so CSE:RHEL's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 119,682 |
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, CSE:RHEL had revenue of CAD 4.20 million and -6.10 million in losses. Loss per share was -0.01.
| Revenue | 4.20M |
| Gross Profit | 1.59M |
| Operating Income | -4.43M |
| Pretax Income | -7.17M |
| Net Income | -6.10M |
| EBITDA | -4.15M |
| EBIT | -4.43M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 9.05 million in cash and 1.42 million in debt, with a net cash position of 8.23 million or 0.01 per share.
| Cash & Cash Equivalents | 9.05M |
| Total Debt | 1.42M |
| Net Cash | 8.23M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 11.22M |
| Book Value Per Share | 0.03 |
| Working Capital | 9.33M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -140,279, giving a free cash flow of -2.56 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -140,279 |
| Depreciation & Amortization | 283,208 |
| Net Borrowing | -766,029 |
| Free Cash Flow | -2.56M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.92%, with operating and profit margins of -105.56% and -145.45%.
| Gross Margin | 37.92% |
| Operating Margin | -105.56% |
| Pretax Margin | -170.92% |
| Profit Margin | -145.45% |
| EBITDA Margin | -98.81% |
| EBIT Margin | -105.56% |
| FCF Margin | n/a |
Dividends & Yields
CSE:RHEL 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 | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | -33.12% |
| FCF Yield | -13.90% |
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
CSE:RHEL has an Altman Z-Score of -2.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.4 |
| Piotroski F-Score | 2 |