RNLXYOTCServices-Medical LaboratoriesFiscal year ends June 30Also trades as RENXF
Renalytix plc
Financials through Q1 FY2025, quarter ended Sep 30, 2024Last filing: 10-Q on Nov 19, 2024
$3.56+0.06 (+1.57%)
Close on Oct 19, 2026
- Market cap
- $375.75M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2024
Gross margin
6.8%
Operating margin
-1293.5%
Net margin
-1461.6%
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -32.7% | +15.4% | – | – | |
| Gross profit | -78.3% | -37.3% | – | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | -1051.1% | 7543.6% | |
| Return on assets | – | -862.0% | -173.3% | |
| Current ratio | 0.19 | 8.20 | 0.53 | |
| Capex to revenue | – | – | – | |
| Diluted shares | – | 43M | 108M |
Cash use needs five years of cash flow figures
Renalytix does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-1461.6%
×Asset turnover0.12×
×Equity multiplier-43.52×
=Return on equity, FY20247543.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2024 | -1461.6% | 0.12× | -43.52× | 7543.6% |
| FY2023 | -1340.2% | 0.08× | 2.15× | -242.8% |
| FY2022 | -1524.4% | 0.05× | 1.26× | -88.7% |
| FY2021 | -2370.0% | 0.03× | 1.14× | -80.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
2of 8 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero-$33.46M
- Cash generatingOperating cash flow above zero-$30.11M
- Return on assets improvedROA up on the prior year-91.1% → -109.2%
- Earnings backed by cashOperating cash flow above net income-$30.11M vs -$33.46M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose1.67 → 0.53
- No dilutionShare count did not rise82M → 108M
- Gross margin improvedGross margin up on the prior year21.16% → 6.82%
- More efficientAsset turnover rose0.07 → 0.07