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Rezolute, Inc.

Qualité des données : 83%
RZLT
Nasdaq Manufacturing Chemicals
3,60 €
▲ 0,04 € (0,98%)
Cap. Boursière: 344,03 M
Prix
3,60 €
Cap. Boursière
344,03 M
Fourchette du Jour
3,47 € — 3,60 €
Fourchette 52 Semaines
1,07 € — 11,46 €
Volume
700 786
Ouverture 3,52 €
Moyenne 50J / 200J
3,13 €
14,68% above
Moyenne 50J / 200J
5,77 €
37,71% below

Quick Summary

Points Clés

Negative free cash flow of -77,15 M

Croissance

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

Qualité

Return on Equity
-61,22%
En dessous de la moyenne du secteur (-53,47%)
ROIC-51,18%
Net MarginN/A
Op. MarginN/A

Sécurité

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

Valorisation

PE (TTM)
-4,08
En dessous de la moyenne du secteur (-1,47)
P/B Ratio2,69
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
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

MPSSX MPSSX
0,14% weight
MISCX MISCX
0,14% weight
NOSGX NOSGX
0,03% weight
IRSSX IRSSX
0,02% weight
BDSIX BDSIX
0,02% weight
BDSAX BDSAX
0,02% weight
BDSCX BDSCX
0,02% weight
BDSKX BDSKX
0,02% weight
IRSIX IRSIX
0,01% weight
IIRSX IIRSX
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