Rua Life Sciences Plc

Rua Life Sciences (RUA)

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Company name:Rua Life Sciences Plc
EPIC:RUATrading Currency:GBX
Market Sector:AIMPISIN:GB0033360586
Market Segment:ASX1Share Type:DE
WWW Address:http://www.rualifesciences.com/Description:ORD 5P
Industry Sector:HEALTH CARE EQUIPMENT & SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 37.25 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 35.50 39.00 37.25 37.25 37.25 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 8.26 22.18 -0.05 -8.20 - - - 167.50 - 35.00

Rua Life Sciences Key Figures

(at previous day's close)
Market Cap.8.26m
Shares In Issue22.18m
Prev. Close37.25
PE Ratio- 
Dividend Yield-%
EPS - basic-8.20p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-6.37p
Return On Equity (ROE)-17.06%
Operating Margin-104.32%
PEG Factor- 
EPS Growth Rate-47.75%
Dividends PS Growth Rate-%
Net Debt-4.65m
Gross Gearing16.24%
Quick Assets7.33m
Net Working Capital6.23m
Intangibles / Fixed Assets30.95%
Turnover PS6.89p
Pre-Tax Profit PS-7.19p
Retained Profit PS-6.54p
Cash PS28.37p
Net Cash PS23.42p
Net Tangible Asset Value PS *34.40p
Net Asset Value PS38.34p
Spread3.50 (8.97%) 

Rua Life Sciences Balance Sheet

L^RUA:Liabilities+EQL^RUA:Assets

Share Price Performance

Sample Period HighLow
1 week37.2537.00
4 weeks43.5035.00
12 weeks49.5035.00
1 year167.5035.00

Share Price Chart (5 years)

Rua Life Sciences Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week37.25--37.000.0037.25
4 weeks43.50-6.25-14.3735.000.0237.62
12 weeks49.50-12.25-24.7535.000.0342.81
26 weeks72.00-34.75-48.2635.000.0451.08
1 year127.50-90.25-70.7835.000.0593.24
3 years55.50-18.25-32.8835.000.05104.81
5 years10.5026.75254.7610.500.0675.86

Rua Life Sciences Key Management Ratios

Rua Life Sciences Investment Ratios

(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 Ratio0.97 
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 PS5.41 
Price-to-Net Tangible Asset Value PS1.08 
Price-to-Cash PS1.31 
Net Working Capital PS28.08 
Price Pct to Working Capital PS1.33%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Rua Life Sciences Financial Ratios

(Leverage Ratios)
Debt Ratio6.07%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.07 
Net Gearing-45.74%
Net Gearing (excl. Intangibles)-50.05%
Gross Gearing16.24%
Gross Gearing (excl. Intangibles)17.77%
Gearing Under 1 Year10.82%
Gearing Under 1 Year (excl. Intgbl)11.84%
Assets/Equity1.19 
Cash/Equity73.99 
(Liquidity Ratios)
Net Working Capital to Total Assets61.34%
Current Ratio6.67 
Quick Ratio (Acid Test)6.67 
Liquidity Ratio5.73 
Cash & Equiv/Current Assets85.89%
(Solvency Ratios)
Enterprise Value2.52m
CFO/Sales-0.93 
CFO/Attributable Profit- 
CFO/Assets-0.14 
CFO/Debt-0.86 
Total Debt/Equity Market Value0.20 
Total Debt/Sales1.08 
Total Debt/Pre-Tax Profit-1.03 
Total Debt1.65m
Total Debt/Net Current Assets0.26%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs14 
Beta (60-Mnth)Beta (36-Mnth)
-0.0451-0.0218

Rua Life Sciences Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-17.60%
Return On Assets (ROA)-22.94%
Net Profit Margin-94.96%
Assets Turnover0.24 
Return On Equity (ROE)-17.06%
Return On Investment (ROI)-25.61%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-94.96%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.28 
Fixed Assets Turnover0.99 
Current Assets Turnover0.32 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales4.14 
Debtors-to-Sales42.28%
Debt Collection Period154.31Days

Rua Life Sciences Dividends

Sorry No Data Available

Rua Life Sciences Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover0.54-0.46-0.49-1.53100.00%m
pre tax profit-0.04--0.63--0.90--1.59-104.32%m
attributable profit-0.04--0.61--0.90--1.45-94.96%m
retained profit-0.04--0.61--0.90--1.45-94.96%m
eps - basic (p)-0.79 -4.72 -5.55 -8.20 
eps - diluted (p)-0.79 -4.72 -5.55 -8.20 
dividends per share- - - - 

Rua Life Sciences Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
L^RUA:Liabilities+EQL^RUA:AssetsL^RUA:Liabilities+EQL^RUA:AssetsL^RUA:Liabilities+EQL^RUA:AssetsL^RUA:Liabilities+EQL^RUA:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%0.000.03%0.010.20%1.9519.22%m
intangibles intangibles0.7448.61%0.4514.46%0.2610.22%0.888.62%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.1912.40%0.247.68%0.2610.34%1.0310.18%m
cash & securities cash & securities0.5938.98%2.4177.83%1.9879.23%6.2961.98%m
TOTAL1.52100%3.10100%2.49100%10.16100%m
LIABILITIES
creditors - short creditors - short0.106.27%0.103.19%0.228.78%1.1010.82%m
creditors - long creditors - long--%--%--%0.555.42%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.106.27%0.103.19%0.228.78%1.6516.24%m
EQUITY
ord cap, reserves ord cap, reserves1.4293.73%3.0096.81%2.2891.22%8.5183.76%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.4293.73%3.0096.81%2.2891.22%8.5183.76%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rua Life Sciences Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF0.50-0.42-0.44-1.41m
Pre-Financing CF0.48-0.56-0.44-2.37m
Retained CF0.481.99-0.444.32m

Rua Life Sciences Brokers

Broker infomation is not available for this class of stock.
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