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RenX Enterprises Corp.

Data quality: 83%
RENX
Nasdaq Utilities Electric, Gas & Sanitary Services
$2.63
▼ $0.19 (-6.74%)
Mkt Cap: 6.10 M
Price
$2.63
Mkt Cap
6.10 M
Day Range
$2.51 — $2.84
52-Week Range
$1.42 — $47.20
Volume
326,302
Open $2.72
50D / 200D Avg
$2.78
5.27% below
50D / 200D Avg
$14.74
82.15% below

Quick Summary

Key Takeaways

Debt/Equity of 9.56 — high leverage
Capital intensive — 44.07% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)3860.67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-501.66%
Below sector avg (7.84%)
ROIC-41.32%
Net Margin-194.11%
Op. Margin-151.46%

Safety

Debt / Equity
9.56
Above sector avg (1.00)
Current Ratio0.10
Interest Coverage-4.12

Valuation

PE (TTM)
-0.38
Below sector avg (3.66)
P/B Ratio3.07
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (448 peers)
Metric Stock Sector Median
P/E -0.4 3.7
P/B 3.1 1.6
ROE % -501.7 7.8
Net Margin % -194.1 6.7
Rev Growth 5Y % 4.0
D/E 9.6 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3860.67% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8.22 M Net Income (TTM) -15.96 M
ROE -501.66% ROA -41.21%
Gross Margin 29.09% Operating Margin -151.46%
Net Margin -194.11% Free Cash Flow (TTM) N/A
ROIC -41.32% FCF Growth (3Y) N/A
Safety
Debt / Equity 9.56 Current Ratio 0.10
Interest Coverage -4.12 Asset Turnover 0.21
Working Capital -29.23 M Tangible Book Value -21.39 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.38 Forward P/E N/A
P/B Ratio 3.07 P/S Ratio 0.74
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 6.10 M Enterprise Value 25.05 M
Per Share
EPS (Diluted TTM) -83.99 Revenue / Share 3.55
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 44.07% FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 8.22 M 207,552.0
Net Income -15.96 M -8.91 M -4.20 M
EPS (Diluted) -83.99 -9.78 -1.42
Gross Profit 2.39 M 24,896.0
Operating Income -12.45 M -6.56 M -3.02 M
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense 3.03 M 3.47 M 1.18 M
Income Tax -4.24 M -1.92 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 35.48 M 12.75 M 9.56 M
Total Liabilities 31.08 M 11.90 M
Shareholders' Equity 4.39 M 853,178.0 1.89 M
Total Debt 15.20 M 8.70 M 6.81 M
Cash & Equivalents 3,236.0
Current Assets 2.57 M 1.80 M 235,225.0
Current Liabilities 21.61 M 10.40 M 7.67 M