Replicel Life Sciences Inc
XTSX:RP

Watchlist Manager
Replicel Life Sciences Inc Logo
Replicel Life Sciences Inc
XTSX:RP
Watchlist
Price: 0.01 CAD
Market Cap: 650k CAD
Have any thoughts about
Replicel Life Sciences Inc?
Write Note

Profitability Summary

Replicel Life Sciences Inc's profitability score is 49/100. We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score
49/100
Profitability
Score

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Replicel Life Sciences Inc

Revenue
353.7k CAD
Operating Expenses
-1.7m CAD
Operating Income
-1.4m CAD
Other Expenses
1.3m CAD
Net Income
-69.3k CAD

Margins Comparison
Replicel Life Sciences Inc Competitors

Country Company Market Cap Operating
Margin
Net
Margin
CA
Replicel Life Sciences Inc
XTSX:RP
614.3k CAD
-388%
-20%
US
PerkinElmer Inc
LSE:0KHE
1.2T USD
14%
9%
US
Thermo Fisher Scientific Inc
NYSE:TMO
202.3B USD
17%
14%
US
Danaher Corp
NYSE:DHR
166.6B USD
21%
18%
KR
Samsung Biologics Co Ltd
KRX:207940
66.8T KRW
31%
24%
CH
Lonza Group AG
SIX:LONN
38.4B CHF
13%
9%
US
Agilent Technologies Inc
NYSE:A
38.8B USD
24%
20%
US
IQVIA Holdings Inc
NYSE:IQV
36.3B USD
14%
9%
US
Mettler-Toledo International Inc
NYSE:MTD
27B USD
28%
21%
US
West Pharmaceutical Services Inc
NYSE:WST
24.1B USD
20%
17%
CN
WuXi AppTec Co Ltd
SSE:603259
162B CNY
27%
21%
Country CA
Market Cap 614.3k CAD
Operating Margin
-388%
Net Margin
-20%
Country US
Market Cap 1.2T USD
Operating Margin
14%
Net Margin
9%
Country US
Market Cap 202.3B USD
Operating Margin
17%
Net Margin
14%
Country US
Market Cap 166.6B USD
Operating Margin
21%
Net Margin
18%
Country KR
Market Cap 66.8T KRW
Operating Margin
31%
Net Margin
24%
Country CH
Market Cap 38.4B CHF
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 38.8B USD
Operating Margin
24%
Net Margin
20%
Country US
Market Cap 36.3B USD
Operating Margin
14%
Net Margin
9%
Country US
Market Cap 27B USD
Operating Margin
28%
Net Margin
21%
Country US
Market Cap 24.1B USD
Operating Margin
20%
Net Margin
17%
Country CN
Market Cap 162B CNY
Operating Margin
27%
Net Margin
21%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Replicel Life Sciences Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Replicel Life Sciences Inc
XTSX:RP
614.3k CAD
1%
-18%
106%
514%
US
PerkinElmer Inc
LSE:0KHE
1.2T USD
3%
2%
3%
3%
US
Thermo Fisher Scientific Inc
NYSE:TMO
202.3B USD
13%
6%
9%
7%
US
Danaher Corp
NYSE:DHR
166.6B USD
8%
5%
6%
5%
KR
Samsung Biologics Co Ltd
KRX:207940
66.8T KRW
10%
7%
11%
7%
CH
Lonza Group AG
SIX:LONN
38.4B CHF
6%
3%
6%
5%
US
Agilent Technologies Inc
NYSE:A
38.8B USD
22%
11%
16%
14%
US
IQVIA Holdings Inc
NYSE:IQV
36.3B USD
22%
5%
11%
9%
US
Mettler-Toledo International Inc
NYSE:MTD
27B USD
-611%
24%
49%
29%
US
West Pharmaceutical Services Inc
NYSE:WST
24.1B USD
18%
13%
18%
17%
CN
WuXi AppTec Co Ltd
SSE:603259
162B CNY
15%
11%
18%
17%
Country CA
Market Cap 614.3k CAD
ROE
1%
ROA
-18%
ROCE
106%
ROIC
514%
Country US
Market Cap 1.2T USD
ROE
3%
ROA
2%
ROCE
3%
ROIC
3%
Country US
Market Cap 202.3B USD
ROE
13%
ROA
6%
ROCE
9%
ROIC
7%
Country US
Market Cap 166.6B USD
ROE
8%
ROA
5%
ROCE
6%
ROIC
5%
Country KR
Market Cap 66.8T KRW
ROE
10%
ROA
7%
ROCE
11%
ROIC
7%
Country CH
Market Cap 38.4B CHF
ROE
6%
ROA
3%
ROCE
6%
ROIC
5%
Country US
Market Cap 38.8B USD
ROE
22%
ROA
11%
ROCE
16%
ROIC
14%
Country US
Market Cap 36.3B USD
ROE
22%
ROA
5%
ROCE
11%
ROIC
9%
Country US
Market Cap 27B USD
ROE
-611%
ROA
24%
ROCE
49%
ROIC
29%
Country US
Market Cap 24.1B USD
ROE
18%
ROA
13%
ROCE
18%
ROIC
17%
Country CN
Market Cap 162B CNY
ROE
15%
ROA
11%
ROCE
18%
ROIC
17%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More
Back to Top