StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
RUA.L$18.40+2.22%
Fair $18.40+0.0%

RUA.L

RUA Life Sciences plc

Healthcare / Medical DevicesLSE

$18.40

+0.40 (+2.22%)

Fairly Valued+0.0%Fair Value $18.40Fund rank 31/100 · Data gapFallback financials|
SA 29/D
F-Score: 4/9
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 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-1.6M · quality 69.7/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 38/100Data 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

29/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -20.1%, below the 5% threshold
Thesis & Journal · RUA.LLocal privado en este navegador · RUA Life Sciences plc
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

$11M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.1%

↓

Gross Margin

81.1%

↑

Debt/Equity

0.05

↓
52-Week Range$18
$10$27

TradingView lightweight chart

RUA.L price, volumen y niveles de valoración

Último $18.40Periodo -99.7%
Fair value: $18.40

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2024 · 2 años de histórico normalizado

Revenue CAGR

+16.1%

FCF CAGR

—

FCF margin

-63.1%

FCF / Net income

0.96x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.2M · net income $-1.4M · FCF $-1.4M

2022-FY → 2024-FY

Gross margin

81.1%-2.5% pts

Operating margin

-89.1%+55.4% pts

Net margin

-65.7%+61.5% pts

FCF margin

-63.1%+137.3% pts
MetricTTM
2024
2023
2022
Income Statement
Revenue$2.2M$2.2M$2.2M$1.6M
Net Income$-1.4M$-1.4M$-2.0M$-2.1M
EBITDA$-1.6M$-1.6M$-2.0M$-2.0M
EPS-0.04-0.04-0.09-0.09
Gross Margin81.1%81.1%82.2%83.6%
Operating Margin-89.1%-89.1%-106.1%-144.6%
Net Margin-65.7%-65.7%-91.9%-127.2%
Balance Sheet
Debt/Equity0.050.050.100.05
Current Ratio4.644.64——
Cash Flow
Free Cash Flow$-1.4M$-1.4M$-1.6M$-3.3M
Returns
ROE-20.1%-20.1%-42.8%-31.4%
Valuation
P/B159.00159.00239.23166.79
Growth & Yield
Revenue Growth0.6%0.6%34.1%—
EPS Growth52.5%52.5%3.1%—

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 +56.6%

Total return

+56.6%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.09 → -0.04

Residual

+56.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+56.6%

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.