RUA Life Sciences Statistics

Total Valuation

AIM:RUA has a market cap or net worth of GBP 8.30 million. The enterprise value is 5.89 million.

Market Cap	8.30M
Enterprise Value	5.89M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:RUA has 62.06 million shares outstanding. The number of shares has increased by 42.62% in one year.

Current Share Class	62.06M
Shares Outstanding	62.06M
Shares Change (YoY)	+42.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.69%
Owned by Institutions (%)	63.27%
Float	50.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.86
PB Ratio	1.16
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of -24.94.

EV / Earnings	-40.50
EV / Sales	1.32
EV / EBITDA	21.64
EV / EBIT	n/a
EV / FCF	-24.94

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 0.11.

Current Ratio	4.64
Quick Ratio	3.62
Debt / Equity	0.11
Debt / EBITDA	2.92
Debt / FCF	-3.36
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.15%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	75,582
Profits Per Employee	-2,463
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks. The beta is 0.65, so AIM:RUA's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+3.85%
50-Day Moving Average	13.95
200-Day Moving Average	12.36
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	80,767

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:RUA had revenue of GBP 4.46 million and -145,333 in losses. Loss per share was -0.00.

Revenue	4.46M
Gross Profit	3.46M
Operating Income	-171,333
Pretax Income	-157,333
Net Income	-145,333
EBITDA	272,001
EBIT	-171,333
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.25 million in cash and 794,000 in debt, giving a net cash position of 2.46 million or 0.04 per share.

Cash & Cash Equivalents	3.25M
Total Debt	794,000
Net Cash	2.46M
Net Cash Per Share	0.04
Equity (Book Value)	7.19M
Book Value Per Share	0.12
Working Capital	4.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -128,667 and capital expenditures -107,333, giving a free cash flow of -236,000.

Operating Cash Flow	-128,667
Capital Expenditures	-107,333
Free Cash Flow	-236,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 77.50%, with operating and profit margins of -3.84% and -3.26%.

Gross Margin	77.50%
Operating Margin	-3.84%
Pretax Margin	-3.53%
Profit Margin	-3.26%
EBITDA Margin	6.10%
EBIT Margin	-3.84%
FCF Margin	n/a

Dividends & Yields

AIM:RUA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.62%
Shareholder Yield	-42.62%
Earnings Yield	-1.75%
FCF Yield	-2.84%

Stock Splits

The last stock split was on September 1, 2003. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 1, 2003
Split Type	Reverse
Split Ratio	0.1

Scores

AIM:RUA has an Altman Z-Score of 0.2 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	1