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RUA

RUA.L

Tags: GB Healthcare Medical - Devices

RUA Life Sciences plc Price (RUA.L)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

33,566,434

(51.3038)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 966,000 958,000 1,749,000 2,173,000 1,801,000 2,779,000 3,452,000 3,701,000 4,627,000 1,379,000 360,000 137,000 1,425,000 276,000 1,484,000 1,259,000 1,362,000 1,570,000 3,146,785 2,497,717 251,379 576,855 625,564 490,033 404,000 463,000 489,000 1,528,000 1,625,000 2,179,000 2,191,000
Net Income 348,000 -285,000 -362,000 -1,133,000 -594,000 -1,001,000 -1,764,000 -6,225,000 -12,884,000 -39,358,000 528,000 -1,867,000 -523,000 -2,121,000 -1,159,000 -1,249,000 -1,923,000 -2,501,000 35,602 -557,462 -493,758 -219,433 -419,357 -189,149 -34,000 -609,000 -816,000 -1,451,000 -2,067,000 -2,003,000 -1,440,000
FCF USD -316,000 -261,000 339,000 -1,004,000 -1,864,000 -1,812,000 -2,356,000 -6,205,000 -16,018,000 -12,668,000 -986,000 -2,147,000 -1,407,000 -1,236,000 -1,451,000 -1,623,000 -2,152,000 -1,659,000 -399,126 291,564 -287,740 -189,817 -26,839 -159,620 330,399 -430,000 -436,000 -2,043,000 -3,265,000 -1,623,000 -1,383,000
OCF USD -36,000 -233,000 446,000 -956,000 -1,370,000 -1,436,000 -2,025,000 -4,284,000 -12,989,000 -11,932,000 -971,000 -2,119,000 -1,288,000 -816,000 -1,139,000 -1,389,000 -2,050,000 -1,527,000 50,593 346,192 -23,998 -189,817 84,704 -159,620 347,000 -429,000 -431,000 -1,423,000 -2,361,000 -1,174,000 -1,328,000

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -1.99 -2.90 -0.60 -0.82 -0.35 -0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -0.14 -0.18 -0.19
D/E 0.00 34.39 1.48 0.23 0.27 0.13 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.10 0.05
CA/CL 0.69 0.64 1.55 4.16 3.14 3.77 8.25 5.81 8.73 3.58 14.16 12.53 8.19 3.69 10.15 9.30 6.25 3.33 7.01 6.91 3.56 5.71 3.38 4.96 8.30 26.77 10.20 6.67 8.23 5.20 9.01
TA/TL 1.19 1.02 1.49 3.02 2.83 4.11 15.77 15.28 18.58 3.96 18.28 17.24 8.83 5.14 10.77 11.38 9.69 5.73 9.19 8.61 6.51 10.79 11.66 13.92 16.16 31.30 11.39 6.16 8.79 6.55 8.28
Total Debt 0 1,513,000 1,002,000 707,000 681,000 525,000 489,000 12,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 410,000 344,000 475,000 389,000

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 67.16% -12.46% -14.94% -27.15% -21.25% -24.24% -4.86% -21.79% -6.50% -7.79% 10.58% -41.15% -16.12% -76.83% -18.94% -30.87% -39.90% -86.57% 9.87% 28.41% -29.15% -11.27% -39.82% -15.46% 31.43% -21.38% -39.63% -17.93% -29.64% -38.47% -17.86%
ROE 105.45% -647.73% -53.39% -36.34% -23.54% -24.36% -4.25% -17.31% -27.88% -569.75% 6.98% -33.03% -10.24% -71.63% -16.29% -20.37% -35.53% -80.11% 1.12% -20.60% -29.92% -13.59% -34.34% -17.98% -3.35% -20.30% -35.87% -17.06% -31.39% -42.77% -20.05%
ROA 0.00% -10.85% -12.16% -22.33% -15.81% -18.86% -4.13% -18.12% -28.29% -307.25% -27.46% -34.73% -11.55% -60.57% -17.51% -22.89% -34.11% -68.38% 0.67% -18.21% -40.28% -14.00% -31.39% -16.69% -3.14% -19.65% -32.72% -14.29% -27.10% -35.37% -17.63%
NM % 36.02% -29.75% -20.70% -52.14% -32.98% -36.02% -51.10% -168.20% -278.45% -2,854.10% 146.67% -1,362.77% -36.70% -768.48% -78.10% -99.21% -141.19% -159.30% 1.13% -22.32% -196.42% -38.04% -67.04% -38.60% -8.42% -131.53% -166.87% -94.96% -127.20% -91.92% -65.72%
FCF / R% 0.00% -27.24% 19.38% -46.20% -103.50% -65.20% -68.25% -167.66% -346.19% -918.64% -273.89% -1,567.15% -98.74% -447.83% -97.78% -128.91% -158.00% -105.67% -12.68% 11.67% -114.46% -32.91% -4.29% -32.57% 81.78% -92.87% -89.16% -133.70% -200.92% -74.48% -63.12%
FCF / NI% -74.53% 123.70% -135.06% 96.45% 302.11% 176.95% 128.53% 88.99% 115.95% 44.62% 44.86% 103.02% 211.58% 55.50% 105.68% 105.46% 104.52% 64.15% -1,681.59% -52.30% 36.64% 76.22% 6.40% 84.39% -971.76% 70.61% 53.43% 140.80% 157.96% 81.03% 96.04%
Operating Margin (OM) 0.00 -0.22 -0.30 -0.76 -1.25 -1.26 -1.52 -3.17 -5.33 -46.39 -175.88 -13.64 -1.69 -16.44 -3.84 -5.52 -6.51 -7.24 -3.89 -5.38 -51.90 -25.81 -25.54 -37.86 -28.71 -26.37 -26.63 -9.47 -10.18 -8.51 -9.12

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.24 -0.20 -0.25 -0.77 -0.33 -0.48 -0.74 -1.99 -3.45 -10.27 0.14 -0.49 -0.14 -0.55 -0.26 -0.26 -0.40 -0.51 0.01 -0.12 -0.10 -0.05 -0.08 -0.03 -0.01 -0.05 -0.06 -0.08 -0.09 -0.09 -0.04
SPS 0.68 0.67 1.22 1.48 1.00 1.35 1.45 1.18 1.24 0.36 0.09 0.04 0.37 0.07 0.33 0.26 0.28 0.32 0.65 0.52 0.05 0.12 0.12 0.09 0.07 0.04 0.03 0.09 0.07 0.10 0.07
OCPS -0.03 -0.16 0.31 -0.65 -0.76 -0.70 -0.85 -1.37 -3.48 -3.11 -0.25 -0.55 -0.34 -0.21 -0.25 -0.29 -0.42 -0.31 0.01 0.07 0.00 -0.04 0.02 -0.03 0.06 -0.03 -0.03 -0.08 -0.11 -0.05 -0.04
FCPS -0.22 -0.18 0.24 -0.69 -1.03 -0.88 -0.99 -1.99 -4.29 -3.31 -0.26 -0.56 -0.37 -0.32 -0.32 -0.33 -0.44 -0.34 -0.08 0.06 -0.06 -0.04 -0.01 -0.03 0.06 -0.03 -0.03 -0.12 -0.15 -0.07 -0.04
BVPS 0.23 0.03 0.47 2.13 1.40 1.99 17.44 11.51 12.38 1.80 1.98 1.48 1.33 0.77 1.58 1.26 1.11 0.64 0.65 0.56 0.34 0.33 0.24 0.19 0.18 0.23 0.15 0.48 0.30 0.22 0.21

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.24 -0.20 -0.25 -0.77 -0.33 -0.48 -0.74 -1.99 -3.45 -10.27 0.14 -0.49 -0.14 -0.55 -0.26 -0.26 -0.40 -0.51 0.01 -0.12 -0.10 -0.05 -0.08 -0.03 -0.01 -0.05 -0.06 -0.08 -0.09 -0.09 -0.04
CAGR-SPS 0.68 0.67 1.22 1.48 1.00 1.35 1.45 1.18 1.24 0.36 0.09 0.04 0.37 0.07 0.33 0.26 0.28 0.32 0.65 0.52 0.05 0.12 0.12 0.09 0.07 0.04 0.03 0.09 0.07 0.10 0.07
CAGR-OCPS -0.03 -0.16 0.31 -0.65 -0.76 -0.70 -0.85 -1.37 -3.48 -3.11 -0.25 -0.55 -0.34 -0.21 -0.25 -0.29 -0.42 -0.31 0.01 0.07 0.00 -0.04 0.02 -0.03 0.06 -0.03 -0.03 -0.08 -0.11 -0.05 -0.04
CAGR-FCPS -0.22 -0.18 0.24 -0.69 -1.03 -0.88 -0.99 -1.99 -4.29 -3.31 -0.26 -0.56 -0.37 -0.32 -0.32 -0.33 -0.44 -0.34 -0.08 0.06 -0.06 -0.04 -0.01 -0.03 0.06 -0.03 -0.03 -0.12 -0.15 -0.07 -0.04
CAGR-BVPS 0.23 0.03 0.47 2.13 1.40 1.99 17.44 11.51 12.38 1.80 1.98 1.48 1.33 0.77 1.58 1.26 1.11 0.64 0.65 0.56 0.34 0.33 0.24 0.19 0.18 0.23 0.15 0.48 0.30 0.22 0.21
Revenue $2.19M
+0.55%
3Y
5Y
7Y
10Y
Net Income $-1,440,000.00
-28.11%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,328,000.00
+13.12%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,383,000.00
-14.79%
3Y
5Y
7Y
10Y
YTPD $-0.19
+3.66%
3Y
5Y
7Y
10Y
D/E $0.05
-46.60%
3Y
5Y
7Y
10Y
CA/CL $9.01
+73.30%
3Y
5Y
7Y
10Y
TA/TL $8.28
+26.28%
3Y
5Y
7Y
10Y
ROIC $-17.86%
-53.58%
3Y
5Y
7Y
10Y
ROE $-20.05%
-53.12%
3Y
5Y
7Y
10Y
ROA $-17.63%
-50.16%
3Y
5Y
7Y
10Y
Net Margin $-65.72%
-28.50%
3Y
5Y
7Y
10Y
FCF / R% $-63.12%
-15.25%
3Y
5Y
7Y
10Y
FCFNI % $96.04%
+18.53%
3Y
5Y
7Y
10Y
Operating Margin $-9.12
+7.17%
3Y
5Y
7Y
10Y
EPS $-0.04
-52.48%
3Y
5Y
7Y
10Y
SPS $0.07
-33.54%
3Y
5Y
7Y
10Y
OCPS $-0.04
-25.24%
3Y
5Y
7Y
10Y
FCPS $-0.04
-43.68%
3Y
5Y
7Y
10Y
BVPS $0.21
-1.09%
3Y
5Y
7Y
10Y
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