Rua Bioscience Ltd
NZX:RUA

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Rua Bioscience Ltd
NZX:RUA
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Price: 0.03 NZD -9.09%
Market Cap: 8.6m NZD
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Intrinsic Value

RUA doesn't have a meaningful market cap.
RUA's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

The intrinsic value of one RUA stock under the Base Case scenario is 0.001 NZD. Compared to the current market price of 0.03 NZD, Rua Bioscience Ltd is Overvalued by 96%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RUA Intrinsic Value
0.001 NZD
Overvaluation 96%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rua Bioscience Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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RUA
Valuation History
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Historical valuation for RUA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

0.03 NZD
-9.09%
-9.09%
Benchmark
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Rua Bioscience Ltd
NZ
Pharmaceuticals
Market Cap
8.6m NZD
IPO
Oct 22, 2020
Employees
-
New Zealand
Market Cap
8.6m NZD
Industry
Pharmaceuticals
IPO
Oct 22, 2020
Company Overview
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Financials
Annual
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Annual
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TTM

Revenue & Expenses Breakdown
Rua Bioscience Ltd

Balance Sheet Decomposition
Rua Bioscience Ltd

Current Assets 2.8m
Cash & Short-Term Investments 895.1k
Receivables 276.6k
Other Current Assets 1.6m
Non-Current Assets 4.9m
PP&E 2.7m
Intangibles 2.2m
Other Non-Current Assets 75k
Current Liabilities 874.1k
Accounts Payable 554.2k
Accrued Liabilities 195.9k
Other Current Liabilities 123.9k
Non-Current Liabilities 99.1k
Long-Term Debt 99.1k
Efficiency

Earnings Waterfall
Rua Bioscience Ltd

Revenue
85.8k NZD
Cost of Revenue
-204.1k NZD
Gross Profit
-118.3k NZD
Operating Expenses
-4.5m NZD
Operating Income
-4.6m NZD
Other Expenses
-9.1m NZD
Net Income
-13.7m NZD

Free Cash Flow Analysis
Rua Bioscience Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RUA Profitability Score
Profitability Due Diligence

Rua Bioscience Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
Negative ROE
13/100
Profitability
Score

Rua Bioscience Ltd's profitability score is 13/100. The higher the profitability score, the more profitable the company is.

RUA Solvency Score
Solvency Due Diligence

Rua Bioscience Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Negative Net Debt
Low D/E
Short-Term Solvency
66/100
Solvency
Score

Rua Bioscience Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RUA Price Targets Summary
Rua Bioscience Ltd

There are no price targets for RUA.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Rua Bioscience Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for RUA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one RUA stock?

The intrinsic value of one RUA stock under the Base Case scenario is 0.001 NZD.

Is RUA stock undervalued or overvalued?

Compared to the current market price of 0.03 NZD, Rua Bioscience Ltd is Overvalued by 96%.

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