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RNV.AX$0.08+3.75%
Fair $0.08+0.0%

RNV.AX

RNV.AX

Healthcare / BiotechnologyASX

$0.08

+0.00 (+3.75%)

Fairly Valued+0.0%Fair Value $0.08Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-2.3M · quality 58.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 39/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -71.9%, below the 5% threshold
Thesis & Journal · RNV.AXLocal privado en este navegador · RNV.AX
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$14M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-71.9%

↓

Gross Margin

90.0%

↑

Debt/Equity

N/A

•
52-Week Range$0
$0$0

TradingView lightweight chart

RNV.AX price, volumen y niveles de valoración

Último $0.083Periodo -56.3%
Fair value: $0.083

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-22.3%

FCF CAGR

—

FCF margin

-1122.3%

FCF / Net income

0.82x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $271707.0 · net income $-3.7M · FCF $-3.0M

2022-FY → 2025-FY

Gross margin

90.0%-10.0% pts

Operating margin

-1639.2%-1335.5% pts

Net margin

-1374.2%-1070.3% pts

FCF margin

-1122.3%-780.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$271707.00$271707.00$177373.00$128494.00$578171.00
Net Income$-3.7M$-3.7M$-3.0M$-1.8M$-1.8M
EBITDA$-3.4M$-3.4M$-2.5M$-1.7M$-1.7M
EPS-0.03-0.03-0.02-0.01-0.01
Gross Margin90.0%90.0%99.6%100.0%100.0%
Operating Margin-1639.2%-1639.2%-1757.0%-1709.2%-303.7%
Net Margin-1374.2%-1374.2%-1682.9%-1403.4%-304.0%
Balance Sheet
Debt/Equity——0.00——
Current Ratio6.776.77———
Cash Flow
Free Cash Flow$-3.0M$-3.0M$-2.3M$-1.5M$-2.0M
Returns
ROE-71.9%-71.9%-40.2%——
Valuation
P/B1.971.97———
Growth & Yield
Revenue Growth53.2%53.2%38.0%-77.8%—
EPS Growth-44.3%-44.3%-65.4%-2.4%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.0%

Total return

-21.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.02 → -0.03

Residual

-21.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.