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RenX Enterprises Corp.

Qualité des données : 83%
RENX
Nasdaq Utilities Electric, Gas & Sanitary Services
2,40 €
▼ 0,23 € (-8,75%)
Cap. Boursière: 6,10 M
Prix
2,63 €
Cap. Boursière
6,10 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Debt/Equity of 9,56 — high leverage
Capital intensive — 44,07% of revenue goes to capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)3860,67%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-501,66%
En dessous de la moyenne du secteur (7,86%)
ROIC-41,32%
Net Margin-194,11%
Op. Margin-151,46%

Sécurité

Debt / Equity
9,56
Au-dessus de la moyenne du secteur (0,99)
Current Ratio0,10
Interest Coverage-4,12

Valorisation

PE (TTM)
-0,38
En dessous de la moyenne du secteur (3,70)
P/B Ratio3,07
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (448 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 3,7
P/B 3,1 1,6
ROE % -501,7 7,9
Net Margin % -194,1 6,8
Rev Growth 5Y % 4,2
D/E 9,6 1,0

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 -3,48 €
-3,48 € – -3,48 €
26,42 M 1
FY2026 -5,86 €
-5,86 € – -5,86 €
17,20 M 1

Surprises de Résultats

Dernier 1 trimestre
Trimestre BPA Est. BPA Réel Surprise
Q42025 -4,60 € N/A

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