Tissue Regenix (TRX)

Company name:Tissue Regenix Group Plc
EPIC:TRXTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00B5SGVL29
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.tissueregenix.com/Description:ORD 0.5P
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 1.23 images.advfn.com/imagesnew/2/gb/up 0.225 [22.50] 1.20 1.25 1.00 1.35 1.00 105,179,224
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 14.35 1,171.73 -0.01 -0.70 - - - 8.50 - 0.48

Tissue Regenix Key Figures

(at previous day's close)
Market Cap.14.35m
Shares In Issue1,171.73m
Prev. Close1.00
PE Ratio- 
Dividend Yield-%
EPS - basic-0.70p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.58p
Return On Equity (ROE)-24.77%
Operating Margin-76.42%
PEG Factor- 
EPS Growth Rate30.00%
Dividends PS Growth Rate-%
Net Debt-2.72m
Gross Gearing13.52%
Quick Assets12.57m
Net Working Capital10.60m
Intangibles / Fixed Assets87.58%
Turnover PS0.99p
Pre-Tax Profit PS-0.76p
Retained Profit PS-0.70p
Cash PS0.67p
Net Cash PS0.30p
Net Tangible Asset Value PS *1.12p
Net Asset Value PS2.78p
Spread0.05 (4.00%) 

Tissue Regenix Balance Sheet

TRX:Liabilities+EQTRX:Assets

Share Price Performance

Sample Period HighLow
1 week1.350.95
4 weeks2.500.48
12 weeks3.800.48
1 year8.500.48

Share Price Chart (5 years)

Tissue Regenix Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.25-0.02-2.000.9547.401.07
4 weeks2.05-0.83-40.240.48142.441.12
12 weeks3.45-2.23-64.490.4847.691.13
26 weeks6.38-5.15-80.780.4822.341.15
1 year6.75-5.53-81.850.4812.071.18
3 years17.25-16.03-92.900.484.141.54
5 years21.25-20.03-94.240.482.683.13

Tissue Regenix Key Management Ratios

Tissue Regenix Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 0.34 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio0.43 
Price-to-Pre-Tax Profit PS-1.62 
Price-to-Retained Profit PS-1.75 
Price-to-Cash Flow PS-2.10 
Price-to-Sales PS1.24 
Price-to-Net Tangible Asset Value PS1.14 
Price-to-Cash PS1.84 
Net Working Capital PS0.90 
Price Pct to Working Capital PS1.35%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Tissue Regenix Financial Ratios

(Leverage Ratios)
Debt Ratio2.37%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.06 
Net Gearing-7.23%
Net Gearing (excl. Intangibles)-15.36%
Gross Gearing13.52%
Gross Gearing (excl. Intangibles)28.73%
Gearing Under 1 Year11.42%
Gearing Under 1 Year (excl. Intgbl)24.27%
Assets/Equity1.16 
Cash/Equity24.00 
(Liquidity Ratios)
Net Working Capital to Total Assets28.13%
Current Ratio3.46 
Quick Ratio (Acid Test)2.92 
Liquidity Ratio1.82 
Cash & Equiv/Current Assets52.47%
(Solvency Ratios)
Enterprise Value6.85m
CFO/Sales-0.59 
CFO/Attributable Profit- 
CFO/Assets-0.18 
CFO/Debt-1.34 
Total Debt/Equity Market Value0.35 
Total Debt/Sales0.44 
Total Debt/Pre-Tax Profit-0.57 
Total Debt5.09m
Total Debt/Net Current Assets0.48%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-18.44%
5 yr Compound Earnings Growth-10.07%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
-0.0127-0.0008

Tissue Regenix Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-26.61%
Return On Assets (ROA)-19.62%
Net Profit Margin-70.45%
Assets Turnover0.28 
Return On Equity (ROE)-24.77%
Return On Investment (ROI)-22.02%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-70.45%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.32 
Fixed Assets Turnover0.52 
Current Assets Turnover0.61 
Net Working Capital Turnover 
Inventory Turnover4.47 
(Other Operating Ratios)
Total Assets-to-Sales3.59 
Debtors-to-Sales38.38%
Debt Collection Period140.09Days

Tissue Regenix Dividends

Sorry No Data Available

Tissue Regenix Fundamentals

 31 Jan 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.82-1.44100.00%5.23100.00%11.62100.00%m
pre tax profit-10.03--10.95-758.56%-10.77-205.79%-8.88-76.42%m
attributable profit-9.41--9.79-678.17%-9.22-176.21%-8.19-70.45%m
retained profit-9.41--9.79-678.17%-9.22-176.21%-8.19-70.45%m
eps - basic (p)-1.27 -1.29 -1.00 -0.70 
eps - diluted (p)-1.27 -1.29 -1.00 -0.70 
dividends per share- - - - 

Tissue Regenix Balance Sheet

 31 Jan 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
TRX:Liabilities+EQTRX:AssetsTRX:Liabilities+EQTRX:AssetsTRX:Liabilities+EQTRX:AssetsTRX:Liabilities+EQTRX:Assets
 31 Jan 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets0.903.88%1.097.99%2.996.54%2.837.51%m
intangibles intangibles--%0.554.04%19.3142.19%19.9452.94%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks0.060.28%0.664.86%2.876.28%2.336.19%m
debtors debtors2.3310.02%3.1323.01%4.179.11%4.7512.61%m
cash & securities cash & securities19.9185.82%8.1760.09%16.4235.89%7.8220.75%m
TOTAL23.20100%13.60100%45.76100%37.66100%m
LIABILITIES
creditors - short creditors - short1.968.44%2.0715.18%4.7810.45%4.3011.42%m
creditors - long creditors - long--%--%0.641.39%0.792.10%m
creditors - other creditors - other--%--%0.821.80%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.968.44%2.0715.18%6.2413.64%5.0913.52%m
EQUITY
ord cap, reserves ord cap, reserves21.3291.92%11.7586.35%39.9387.26%33.0587.76%m
prefs, minorities prefs, minorities-0.08-0.36%-0.21-1.54%-0.41-0.89%-0.48-1.28%m
TOTAL21.2491.56%11.5484.82%39.5286.36%32.5786.48%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tissue Regenix Cash Flow Statement

31 Jan 2016 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-8.88-10.81-9.79-6.84m
Pre-Financing CF-9.37-11.73-29.91-8.74m
Retained CF9.65-11.738.08-8.73m

Tissue Regenix Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Jefferies International LtdMarket Maker(MME)Broker/DealerJEFFJEFFGB2X
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Shore Capital Stockbrokers LtdMarket Maker(MME)Broker/DealerSCAPSHOCGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20191205 15:09:34