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Last update at 2026-06-05T15:24:00Z
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Rainbow Rare Earths, Cloudbreak Discovery, Valereum, Arecor Therapeutics, Wellnex Life
Mon 09 Feb 26, 09:41 AMAnalysts Predict Up to ~590% Spike for These 2 ‘Strong Buy’ Penny Stocks
Sun 22 Jun 25, 10:15 AM| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -10.61800M | -8.90100M | -10.54200M | -6.94500M | -3.51234M |
| Minority interest | - | - | - | - | - |
| Net income | -10.23600M | -8.55400M | -9.26000M | -6.16900M | -2.75237M |
| Selling general administrative | 6.18M | 8.91M | 5.55M | 2.39M | 1.64M |
| Selling and marketing expenses | - | 0.63M | - | - | - |
| Gross profit | 1.54M | 4.57M | 2.40M | 1.16M | 1.70M |
| Reconciled depreciation | 0.45M | 0.50M | 0.34M | 0.17M | 0.17M |
| Ebit | -10.59600M | -8.88600M | -10.63000M | -5.97700M | -3.42802M |
| Ebitda | -10.15000M | -8.39000M | -10.17500M | -6.29000M | -3.26168M |
| Depreciation and amortization | 0.45M | 0.50M | 0.46M | -0.31300M | 0.17M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -10.69700M | -9.17500M | -10.63000M | -5.97700M | -3.42802M |
| Other operating expenses | 15.75M | 13.75M | 13.03M | 7.13M | 5.13M |
| Interest expense | 0.02M | 0.01M | 0.03M | 0.02M | 0.08M |
| Tax provision | -0.38200M | -0.34700M | -1.28200M | -0.77600M | -0.75997M |
| Interest income | 0.10M | 0.28M | 0.11M | 0.00100M | 0.00298M |
| Net interest income | 0.08M | 0.27M | 0.08M | -0.50600M | -0.08428M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.38200M | -0.34700M | -1.28200M | -0.77600M | -0.75997M |
| Total revenue | 5.05M | 4.57M | 2.40M | 1.16M | 1.70M |
| Total operating expenses | 12.24M | 13.75M | 13.03M | 7.13M | 5.13M |
| Cost of revenue | 3.51M | 3.32M | - | - | - |
| Total other income expense net | 0.08M | 0.27M | 0.09M | -0.96800M | -0.08431M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.23600M | -8.55400M | -9.26000M | -6.16900M | -2.75237M |
| Net income applicable to common shares | - | - | -9.26000M | -6.16900M | -2.75237M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 8.72M | 15.38M | 21.77M | 20.92M | 4.28M |
| Intangible assets | 0.03M | 1.81M | 1.92M | 0.03M | 0.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.62M | 0.78M | 0.05M | 2.20M | 0.92M |
| Total liab | 3.37M | 5.85M | 4.31M | 2.37M | 3.51M |
| Total stockholder equity | 5.35M | 9.53M | 17.45M | 18.55M | 0.77M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.08M | 2.57M | - | 1.62M | 0.84M |
| Common stock | 0.38M | 0.31M | 0.31M | 0.28M | 0.03M |
| Capital stock | 0.38M | 0.31M | 0.31M | 0.28M | 0.03M |
| Retained earnings | -44.95800M | -34.72200M | -26.18100M | -17.05100M | -11.89189M |
| Other liab | - | - | 0.50M | - | 0.21M |
| Good will | 0.00000M | 1.48M | 1.48M | - | - |
| Other assets | - | - | 0.05M | 0.05M | 0.05M |
| Cash | 3.24M | 5.09M | 4.76M | 18.32M | 2.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.26M | 5.15M | 3.73M | 2.27M | 1.41M |
| Current deferred revenue | - | 0.23M | - | - | - |
| Net debt | -3.00700M | -4.75500M | -4.47700M | -18.08500M | -0.90311M |
| Short term debt | 0.24M | 0.24M | 0.20M | 0.13M | 0.11M |
| Short long term debt | - | - | - | - | 0.00000M |
| Short long term debt total | 0.23M | 0.34M | 0.29M | 0.23M | 2.00M |
| Other stockholder equity | 34.68M | 28.98M | 43.33M | 35.32M | 12.64M |
| Property plant equipment | - | - | 0.84M | 0.33M | 0.38M |
| Total current assets | 8.23M | 11.17M | 17.48M | 20.52M | 3.82M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 14.05M | 18.52M | 0.74M |
| Short term investments | 0.02M | 1.66M | 8.04M | - | - |
| Net receivables | 2.87M | 2.87M | 3.49M | 1.57M | 0.86M |
| Long term debt | - | - | - | 0.00000M | 1.70M |
| Inventory | 0.48M | 0.77M | 1.13M | - | 0.00000M |
| Accounts payable | 0.84M | 2.25M | 3.53M | 0.52M | 0.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 15.24M | 14.97M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.06M | 0.08M | 0.05M | 0.05M | 0.05M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.49M | 4.21M | 4.29M | 0.41M | 0.46M |
| Capital lease obligations | 0.23M | 0.34M | 0.29M | 0.23M | 0.30M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | 1.72M | 6.52M | -7.99300M | -0.06800M | -0.04932M |
| Change to liabilities | - | - | -2.19800M | 0.84M | 0.36M |
| Total cashflows from investing activities | 1.72M | 6.52M | -7.99300M | -0.06800M | -0.04932M |
| Net borrowings | 0.00900M | 0.04M | -0.46000M | 2.39M | 1.86M |
| Total cash from financing activities | 5.65M | -0.18000M | 5.16M | 20.93M | 1.77M |
| Change to operating activities | - | - | - | - | - |
| Net income | -10.61800M | -8.55400M | -10.54200M | -6.94500M | -3.51234M |
| Change in cash | -1.85400M | 0.33M | -13.55100M | 15.42M | -0.17522M |
| Begin period cash flow | 5.09M | 4.76M | 18.32M | 2.90M | 3.07M |
| End period cash flow | 3.24M | 5.09M | 4.76M | 18.32M | 2.90M |
| Total cash from operating activities | -9.15500M | -5.84100M | -10.78000M | -5.45000M | -1.85664M |
| Issuance of capital stock | 6.42M | 0.00000M | 6.00M | 20.00M | 0.00042M |
| Depreciation | 0.45M | 0.50M | 0.34M | 0.17M | 0.17M |
| Other cashflows from investing activities | 0.10M | 0.29M | 0.11M | 0.00100M | 0.00298M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.29M | 0.36M | 0.59M | 0.59M | 0.59M |
| Change to account receivables | -0.90100M | 0.28M | -0.04800M | -1.25700M | 0.38M |
| Sale purchase of stock | - | - | - | - | 0.00042M |
| Other cashflows from financing activities | -0.77800M | -0.21800M | -0.54500M | 0.93M | 1.77M |
| Change to netincome | - | - | -0.20200M | 0.97M | -0.02018M |
| Capital expenditures | 0.02M | 0.15M | 0.34M | 0.07M | 0.05M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -2.52700M | 0.89M | -1.65900M | -0.41900M | 0.75M |
| Stock based compensation | 0.16M | 0.64M | 0.50M | 0.48M | 0.32M |
| Other non cash items | 3.39M | 0.69M | 0.58M | 0.51M | 0.08M |
| Free cash flow | -9.17800M | -5.99200M | -11.12500M | -5.51900M | -1.90894M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AREC Arecor Therapeutics PLC |
3.00 4.55% | 69.00 | - | - | 4.92 | 8.72 | 4.59 | -7.3253 |
| GNS Genus PLC |
- -% | 2274.00 | 36.08 | 26.18 | 2.53 | 3.46 | 2.92 | 15.38 |
| ONT Oxford Nanopore Technologies Ltd |
-9.7 6.93% | 130.30 | - | - | 4.71 | 2.50 | 4.23 | -8.8899 |
| OXB Oxford BioMedica PLC |
30.00 5.00% | 630.00 | - | 208.33 | 4.05 | 7.60 | 4.42 | 308.96 |
| AVCT Avacta Group PLC |
1.50 2.14% | 71.50 | - | - | 2849.46 | 1929.84 | 2525.51 | -12.0368 |
Arecor Therapeutics plc, a clinical stage biotechnology company, develops innovative medicines that address significant unmet patient needs in the United Kingdom. The company through its proprietary reformulation technology platform, Arestat, developing a portfolio of proprietary products in diabetes and other indications, as well as working with pharmaceutical and biotechnology companies to deliver enhanced reformulations of therapeutic products. It also offers Ogluo which is used to treat severe hypoglycaemia events in patients with diabetes; and specialty hospital products. In addition, the company is developing AT247, an ultra-rapid acting insulin, which is in Phase 1 for patients with Type I and Type II diabetics; and AT278, an ultra-concentrated rapid acting insulin formulation that has been designed to accelerate the absorption of insulin post injection. It has a research collaboration with TRx Biosciences Limited for the formulation development of an oral glucagon-like peptide-1 (GLP-1) receptor agonist product; and Medtronic plc to develop a novel thermostable insulin for implantable pump delivery. Arecor Therapeutics plc was founded in 2007 and is headquartered in Little Chesterford, the United Kingdom.
Chesterford Research Park, Little Chesterford, United Kingdom, CB10 1XL
| Name | Title | Year Born |
|---|---|---|
| Dr. Sarah Jennifer Howell Ph.D. | CEO & Director | 1976 |
| Ms. Susan Day Lowther FCMA | CFO, Company Sec. & Director | 1960 |
| Dr. Jan Jezek Ph.D. | Chief Scientific Officer | NA |
| Dr. Sarah Jennifer Howell Ph.D. | CEO & Executive Director | 1975 |
| Mr. David J. Ellam | CFO & Executive Director | 1964 |
| Mr. David Gerring | Chief Development Officer | NA |
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