RUA Life Sciences plc (FRA:AOHA)

RUA Life Sciences Statistics

Total Valuation

FRA:AOHA has a market cap or net worth of EUR 8.47 million. The enterprise value is 5.69 million.

Market Cap	8.47M
Enterprise Value	5.69M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	62.06M
Shares Outstanding	n/a
Shares Change (YoY)	+85.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.45%
Owned by Institutions (%)	64.54%
Float	50.90M

Valuation Ratios

The trailing PE ratio is 7,089.17.

PE Ratio	7,089.17
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.96
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of -16.94.

EV / Earnings	4,762.68
EV / Sales	1.22
EV / EBITDA	12.48
EV / EBIT	n/a
EV / FCF	-16.94

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.14.

Current Ratio	4.91
Quick Ratio	4.23
Debt / Equity	0.14
Debt / EBITDA	2.57
Debt / FCF	-3.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is -0.16%.

Return on Equity (ROE)	0.01%
Return on Assets (ROA)	-0.14%
Return on Invested Capital (ROIC)	-0.16%
Return on Capital Employed (ROCE)	-0.25%
Revenue Per Employee	122,913
Profits Per Employee	30
Employee Count	40
Asset Turnover	0.47
Inventory Turnover	2.17

Taxes

Income Tax	-13,149
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.44%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	n/a

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 4.92 million and earned 1,195 in profits. Earnings per share was 0.00.

Revenue	4.92M
Gross Profit	3.79M
Operating Income	-23,907
Pretax Income	-11,954
Net Income	1,195
EBITDA	479,341
EBIT	-23,907
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 4.26 million in cash and 1.23 million in debt, giving a net cash position of 3.03 million.

Cash & Cash Equivalents	4.26M
Total Debt	1.23M
Net Cash	3.03M
Net Cash Per Share	n/a
Equity (Book Value)	8.84M
Book Value Per Share	0.14
Working Capital	5.15M

Cash Flow

In the last 12 months, operating cash flow was -261,785 and capital expenditures -74,113, giving a free cash flow of -335,898.

Operating Cash Flow	-261,785
Capital Expenditures	-74,113
Free Cash Flow	-335,898
FCF Per Share	n/a

Margins

Gross margin is 77.12%, with operating and profit margins of -0.49% and 0.02%.

Gross Margin	77.12%
Operating Margin	-0.49%
Pretax Margin	-0.24%
Profit Margin	0.02%
EBITDA Margin	9.75%
EBIT Margin	-0.49%
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	-85.00%
Shareholder Yield	-85.00%
Earnings Yield	0.01%
FCF Yield	-3.97%

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

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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	3