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Recce Pharmaceuticals Ltd. (AU:RCE)
:RCE
Total Valuation
Recce Pharmaceuticals Ltd. has a market cap or net worth of AU$81.16M. The enterprise value is AU$118.79M.
Market CapAU$81.16M
Enterprise ValueAU$118.79M
Share Statistics
Recce Pharmaceuticals Ltd. has 270,516,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,516,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Recce Pharmaceuticals Ltd.’s return on equity (ROE) is 1.85 and return on invested capital (ROIC) is 203.60%.
Return on Equity (ROE)1.85
Return on Assets (ROA)-2.77
Return on Invested Capital (ROIC)203.60%
Return on Capital Employed (ROCE)2.53
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Recce Pharmaceuticals Ltd. is -6.02. Recce Pharmaceuticals Ltd.’s PEG ratio is -0.18.
PE Ratio-6.02
PS Ratio0.00
PB Ratio-11.16
Price to Fair Value-11.16
Price to FCF-8.08
Price to Operating Cash Flow-8.17
PEG Ratio-0.18
Income Statement
In the last 12 months, Recce Pharmaceuticals Ltd. had revenue of 6.85M and earned -17.66M in profits. Earnings per share was -0.10.
Revenue6.85M
Gross Profit-366.77K
Operating Income-22.05M
Pretax Income-22.57M
Net Income-17.66M
EBITDA-21.35M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -13.42M and capital expenditures -53.57K, giving a free cash flow of -13.47M billion.
Operating Cash Flow-13.42M
Free Cash Flow-13.47M
Free Cash Flow per Share-0.05
Dividends & Yields
Recce Pharmaceuticals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-54.55%
50-Day Moving Average0.35
200-Day Moving Average0.45
Relative Strength Index (RSI)42.59
Average Volume (3m)231.64K
Important Dates
Recce Pharmaceuticals Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Recce Pharmaceuticals Ltd. as a current ratio of 0.34, with Debt / Equity ratio of -95.06%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio-26.04
Taxes
In the past 12 months, Recce Pharmaceuticals Ltd. has paid -4.91M in taxes.
Income Tax-4.91M
Effective Tax Rate0.22
Enterprise Valuation
Recce Pharmaceuticals Ltd. EV to EBITDA ratio is -4.81, with an EV/FCF ratio of -7.81.
EV to Sales14.99
EV to EBITDA-4.81
EV to Free Cash Flow-7.81
EV to Operating Cash Flow-7.89
Balance Sheet
Recce Pharmaceuticals Ltd. has AU$1.94M in cash and marketable securities with AU$4.74M in debt, giving a net cash position of AU$2.80M billion.
Cash & Marketable SecuritiesAU$1.94M
Total DebtAU$4.74M
Net CashAU$2.80M
Net Cash Per ShareAU$0.01
Tangible Book Value Per Share-AU$0.05
Margins
Gross margin is -23.29%, with operating margin of -321.93%, and net profit margin of -257.84%.
Gross Margin-23.29%
Operating Margin-321.93%
Pretax Margin-329.47%
Net Profit Margin-257.84%
EBITDA Margin-311.75%
EBIT Margin-317.10%
Analyst Forecast
The average price target for Recce Pharmaceuticals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-33.01%