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Rezolute, Inc.

جودة البيانات: 83%
RZLT
Nasdaq Manufacturing Chemicals
KWD 3.60
▲ KWD 0.04 (0.98%)
القيمة السوقية: 344.03 M
السعر
KWD 3.60
القيمة السوقية
344.03 M
نطاق اليوم
KWD 3.47 — KWD 3.60
نطاق 52 أسبوعًا
KWD 1.07 — KWD 11.46
حجم التداول
700,786
فتح KWD 3.52
متوسط 50 يوم / 200 يوم
KWD 3.13
14.68% above
متوسط 50 يوم / 200 يوم
KWD 5.77
37.71% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -77.15 M

النمو

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

الجودة

Return on Equity
-61.22%
أقل من متوسط القطاع (-53.47%)
ROIC-51.18%
Net MarginN/A
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current Ratio14.18
Interest CoverageN/A

التقييم

PE (TTM)
-4.08
أقل من متوسط القطاع (-1.47)
P/B Ratio2.69
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1364 نظير)
المقياس السهم وسيط القطاع
P/E -4.1 -1.5
P/B 2.7 1.6
ROE % -61.2 -53.5
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

ETFs Holding This Stock

NOSGX NOSGX
0.03% weight
IRSSX IRSSX
0.02% weight
BDSAX BDSAX
0.02% weight
BDSCX BDSCX
0.02% weight
BDSKX BDSKX
0.02% weight
BDSIX BDSIX
0.02% weight
IRSIX IRSIX
0.01% weight
IIRSX IIRSX
0.01% weight
IRCIX IRCIX
0.01% weight
VVICX VVICX
0.01% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A 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) N/A Net Income (TTM) -84.23 M
ROE -61.22% ROA -56.66%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -77.15 M
ROIC -51.18% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 14.18
Interest Coverage N/A Asset Turnover N/A
Working Capital 125.58 M Tangible Book Value 128.00 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 -4.08 Forward P/E N/A
P/B Ratio 2.69 P/S Ratio N/A
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 -22.42%
Market Cap 344.03 M Enterprise Value 332.09 M
Per Share
EPS (Diluted TTM) -0.93 Revenue / Share N/A
FCF / Share -0.81 OCF / Share -0.81
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 91.60%
SBC-Adj. FCF -86.40 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -74.41 M -68.46 M -51.79 M -41.06 M -20.90 M
EPS (Diluted) -0.98 -1.33 -1.01 -2.32 —
Gross Profit — — — — —
Operating Income -79.89 M -70.42 M -55.99 M -41.84 M -22.89 M
EBITDA — — — — —
R&D Expenses 61.53 M 55.74 M 43.81 M 32.49 M 14.99 M
SG&A Expenses — — — — —
D&A 31,000.0 36,000.0 30,000.0 13,000.0 13,000.0
Interest Expense — — — — 375,000.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 175.49 M 132.74 M 123.72 M 152.42 M 42.61 M
Total Liabilities 13.36 M 11.73 M 7.55 M 2.95 M 16.51 M
Shareholders' Equity 162.13 M 121.00 M 116.17 M 149.47 M 26.10 M
Total Debt — — — 13.97 M 13.97 M
Cash & Equivalents 94.11 M 70.40 M 16.04 M 150.41 M 41.05 M
Current Assets 171.15 M 128.65 M 104.91 M 152.10 M 41.99 M
Current Liabilities 11.91 M 9.61 M 5.20 M 2.46 M 1.97 M