av/rhinomed-ltd--big.svg

GLOBAL:RHINOMED

Rhinomed

  • Stock

AUD

Last Close

0.04

14/02 04:41

Market Cap

11.47M

Beta: -

Volume Today

217.26K

Avg: -

Company Overview

Metric
Company NameRhinomed LimitedBird HealthcareB Medical SystemsClinuvel Pharmaceuticals Limited
SymbolRNOCUV
MSH IDGLOBAL:RHINOMEDCOM:BIRDHEALTHCARECOM:BMEDICALSYSTEMSCOM:CLINUVEL
MarketSTOCKSPRIVATEPRIVATESTOCKS
SectorHealthcareHealthcare & Health ServicesHealthcare & Health ServicesHealthcare
IndustryMedical - DevicesMedical DevicesMedical Equipment and SuppliesBiotechnology
CountryAUAULUAU
Stage
Employee Count1116
Websiterhinomed.globalbirdhealthcare.combmedicalsystems.comclinuvel.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap7.33M481.89M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.82M56.34M
Revenue (LTM)
Revenue (NTM)
Gross Profit3.97M49.90M
EBITDA-2.90M35.96M
Operating Income-3.35M35.23M
Net Income-3.37M22.77M
EPS-0.010.45
Diluted EPS-0.010.44
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.330.76
Operating Profit Margin-0.480.53
EBITDA Margin-0.500.64
Net Profit Margin-0.950.41
Return on Equity5.280.19
Return on Assets0.15
Return on Capital Employed0.22

Valuation Multiples

Metric
P/E Ratio-0.7326.62
P/B Ratio-1.224.95
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.0010.72
EV Multiple-2.8922.57

Operational Metrics

Metric
Days Sales Outstanding70.62103.53
Days Payables Outstanding336.54135.48
Days Inventory Outstanding188.05
Operating Cycle297.33
Cash Conversion Cycle255.83
Asset Turnover0.38

Cash Flow Metrics

Metric
Operating Cash Flow-4.59M23.68M
Free Cash Flow-4.65M20.11M
Cash Flow to Debt118.80
Operating Cash Flow/Sales-0.940.52
Free Cash Flow Yield-0.910.05

Balance Sheet Metrics

Metric
Cash & Equivalents1.27M117.49M
Accounts Receivable380.94K-2.57M
Inventory793.44K6.79M
Goodwill999.99K
Debt to Capitalization0.01
Debt to Assets1.910.01
Current Ratio0.277.44
Quick Ratio8.39

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.11
R&D to Revenue0.150.02
SG&A to Revenue0.160.02