Rua Life Sciences (RUA)

Company name:	Rua Life Sciences Plc
EPIC:	RUA	Trading Currency:	GBX
Market Sector:	AIMP	ISIN:	GB0033360586
Market Segment:	ASX1	Share Type:	DE
WWW Address:	http://www.rualifesciences.com/	Description:	ORD 5P
Industry Sector:	HEALTH CARE EQUIPMENT & SERVICES

Rua Life Sciences Key Figures

(at previous day's close)
Market Cap.	8.26	m
Shares In Issue	22.18	m
Prev. Close	37.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-8.20	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-6.37	p
Return On Equity (ROE)	-17.06	%
Operating Margin	-104.32	%
PEG Factor	-
EPS Growth Rate	-47.75	%
Dividends PS Growth Rate	-	%
Net Debt	-4.65	m
Gross Gearing	16.24	%
Quick Assets	7.33	m
Net Working Capital	6.23	m
Intangibles / Fixed Assets	30.95	%
Turnover PS	6.89	p
Pre-Tax Profit PS	-7.19	p
Retained Profit PS	-6.54	p
Cash PS	28.37	p
Net Cash PS	23.42	p
Net Tangible Asset Value PS *	34.40	p
Net Asset Value PS	38.34	p
Spread	3.50 (8.97%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	37.25	-	-	37.00	0.00		37.25
4 weeks	43.50	-6.25	-14.37	35.00	0.02		37.62
12 weeks	49.50	-12.25	-24.75	35.00	0.03		42.81
26 weeks	72.00	-34.75	-48.26	35.00	0.04		51.08
1 year	127.50	-90.25	-70.78	35.00	0.05		93.24
3 years	55.50	-18.25	-32.88	35.00	0.05		104.81
5 years	10.50	26.75	254.76	10.50	0.06		75.86
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.31
Tobin's Q Ratio (excl. intangibles)	1.43
Dividend Yield	-	%
Market-to-Book Ratio	0.97
Price-to-Pre-Tax Profit PS	-5.18
Price-to-Retained Profit PS	-5.70
Price-to-Cash Flow PS	-5.84
Price-to-Sales PS	5.41
Price-to-Net Tangible Asset Value PS	1.08
Price-to-Cash PS	1.31
Net Working Capital PS	28.08
Price Pct to Working Capital PS	1.33	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	6.07	%
Debt-to-Equity Ratio	0.06
Debt-to-Equity Ratio (excl. Intgbl)	0.07
Debt-to-Equity Market Value	0.07
Net Gearing	-45.74	%
Net Gearing (excl. Intangibles)	-50.05	%
Gross Gearing	16.24	%
Gross Gearing (excl. Intangibles)	17.77	%
Gearing Under 1 Year	10.82	%
Gearing Under 1 Year (excl. Intgbl)	11.84	%
Assets/Equity	1.19
Cash/Equity	73.99
(Liquidity Ratios)
Net Working Capital to Total Assets	61.34	%
Current Ratio	6.67
Quick Ratio (Acid Test)	6.67
Liquidity Ratio	5.73
Cash & Equiv/Current Assets	85.89	%
(Solvency Ratios)
Enterprise Value	2.52	m
CFO/Sales	-0.93
CFO/Attributable Profit	-
CFO/Assets	-0.14
CFO/Debt	-0.86
Total Debt/Equity Market Value	0.20
Total Debt/Sales	1.08
Total Debt/Pre-Tax Profit	-1.03
Total Debt	1.65	m
Total Debt/Net Current Assets	0.26	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	14

Beta (60-Mnth)	Beta (36-Mnth)
-0.0451	-0.0218

(Profitability Ratios)
Return On Capital Employed (ROCE)	-17.60	%
Return On Assets (ROA)	-22.94	%
Net Profit Margin	-94.96	%
Assets Turnover	0.24
Return On Equity (ROE)	-17.06	%
Return On Investment (ROI)	-25.61	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-94.96	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.28
Fixed Assets Turnover	0.99
Current Assets Turnover	0.32
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	4.14
Debtors-to-Sales	42.28	%
Debt Collection Period	154.31	Days

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