RUA Life Sciences plc (FRA:AOHA)

RUA Life Sciences Statistics

Total Valuation

FRA:AOHA has a market cap or net worth of EUR 9.59 million. The enterprise value is 6.83 million.

Market Cap	9.59M
Enterprise Value	6.83M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.06M
Shares Outstanding	n/a
Shares Change (YoY)	+42.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.17
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.92, with an EV/FCF ratio of -25.26.

EV / Earnings	-41.01
EV / Sales	1.34
EV / EBITDA	21.92
EV / EBIT	n/a
EV / FCF	-25.26

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.11.

Current Ratio	4.64
Quick Ratio	3.62
Debt / Equity	0.11
Debt / EBITDA	2.92
Debt / FCF	-3.36
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	86,591
Profits Per Employee	-2,822
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2,291
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.88%
50-Day Moving Average	0.12
200-Day Moving Average	0.10
Relative Strength Index (RSI)	39.99
Average Volume (20 Days)	659

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, FRA:AOHA had revenue of EUR 5.11 million and -166,502 in losses. Loss per share was -0.00.

Revenue	5.11M
Gross Profit	3.96M
Operating Income	-196,289
Pretax Income	-180,250
Net Income	-166,502
EBITDA	311,620
EBIT	-196,289
Loss Per Share	-0.00

Balance Sheet

The company has 3.72 million in cash and 909,652 in debt, with a net cash position of 2.81 million.

Cash & Cash Equivalents	3.72M
Total Debt	909,652
Net Cash	2.81M
Net Cash Per Share	n/a
Equity (Book Value)	8.23M
Book Value Per Share	0.13
Working Capital	4.85M

Cash Flow

In the last 12 months, operating cash flow was -147,408 and capital expenditures -122,967, giving a free cash flow of -270,375.

Operating Cash Flow	-147,408
Capital Expenditures	-122,967
Free Cash Flow	-270,375
FCF Per Share	n/a

Margins

Gross margin is 77.50%, with operating and profit margins of -3.84% and -3.26%.

Gross Margin	77.50%
Operating Margin	-3.84%
Pretax Margin	-3.53%
Profit Margin	-3.26%
EBITDA Margin	6.10%
EBIT Margin	-3.84%
FCF Margin	n/a

Dividends & Yields

FRA:AOHA 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	-42.62%
Shareholder Yield	-42.62%
Earnings Yield	-1.74%
FCF Yield	-2.82%

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

FRA:AOHA has an Altman Z-Score of 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	1