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Last update at 2026-06-05T12:19:00Z
Source: TradingView
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| Breakdown | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| Income before tax | -21.80000M | -33.45200M | 9339.00M | -46.22100M | -49.62800M |
| Minority interest | - | - | - | - | 0.00000M |
| Net income | -20.40000M | -33.45600M | 6487.00M | -46.22300M | -56.73200M |
| Selling general administrative | 4.90M | 19.75M | 6588.00M | 43.06M | 12.95M |
| Selling and marketing expenses | 0.40M | - | 8546.00M | 8374.56M | 7822.67M |
| Gross profit | 1.20M | 0.16M | 25175.00M | 0.70M | 0.92M |
| Reconciled depreciation | 0.00000M | 0.36M | - | 2.49M | 0.49M |
| Ebit | - | -28.88500M | 9667.00M | -37.98900M | -47.72400M |
| Ebitda | -21.30000M | -28.52100M | 11058.00M | -35.49700M | -45.11100M |
| Depreciation and amortization | - | 0.36M | 1391.00M | 2.49M | 2.61M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -17.20000M | -29.60800M | 10068.00M | -42.35500M | -57.37200M |
| Other operating expenses | 20.20M | 31.90M | 49632.00M | 45.76M | 60.34M |
| Interest expense | 0.50M | 0.00000M | - | 0.00200M | 0.00200M |
| Tax provision | -1.40000M | 0.00400M | - | 0.00200M | 0.03M |
| Interest income | 0.00000M | 0.20M | - | 0.51M | 9.64M |
| Net interest income | -0.40000M | -0.40000M | - | 0.51M | 9.64M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.40000M | 0.00400M | 2199.00M | 0.00200M | 7.10M |
| Total revenue | 3.00M | 2.29M | 59604.00M | 3.40M | 2.97M |
| Total operating expenses | 18.40M | 29.76M | 15203.00M | 43.06M | 58.29M |
| Cost of revenue | 1.80M | 2.13M | 34429.00M | 2.70M | 2.05M |
| Total other income expense net | -4.60000M | -3.84400M | -729.00000M | 655.32M | -1230.36649M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -20.40000M | -33.45600M | - | -46.22300M | -45.27600M |
| Net income applicable to common shares | - | - | - | -45.60700M | -45.27600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| Total assets | 6.10M | 7.97M | 75266.00M | 42.12M | 63.26M |
| Intangible assets | - | - | 18357.00M | 14.02M | 14.02M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.30M | 0.72M | 3489.00M | 0.57M | -0.00100M |
| Total liab | 13.10M | 15.83M | 54502.00M | 23.66M | 20.09M |
| Total stockholder equity | -7.00000M | -7.85400M | 18102.00M | 18.45M | 43.17M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2.10M | 4.68M | -1956.00000M | 4.92M | 4.92M |
| Common stock | 1.10M | 0.48M | 88.00M | 0.30M | 0.24M |
| Capital stock | 1.10M | 0.48M | - | 0.30M | 0.23M |
| Retained earnings | -165.10000M | -211.78200M | 47052.00M | -99.18400M | -52.96100M |
| Other liab | - | - | - | - | - |
| Good will | - | - | 21109.00M | 23138.45M | 23139.08M |
| Other assets | - | - | - | 1.10M | 1.19M |
| Cash | 3.60M | 4.68M | 4159.00M | 24.68M | 41.33M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 4.80M | 11.49M | 23507.00M | 16.13M | 12.21M |
| Current deferred revenue | - | 4.50M | - | -0.01000M | -18071.56332M |
| Net debt | 4.70M | 3.85M | 25129.00M | -12.53200M | -28.62600M |
| Short term debt | - | 4.20M | 4753.00M | 4.62M | 4.82M |
| Short long term debt | 0.00000M | 4.16M | - | 4.46M | 4.66M |
| Short long term debt total | 8.30M | 8.54M | 29288.00M | 12.15M | 12.71M |
| Other stockholder equity | 157.00M | 204.89M | 46603.00M | 117.34M | 95.89M |
| Property plant equipment | - | - | - | 1.19M | 2.56M |
| Total current assets | 5.80M | 6.12M | 17902.00M | 28.33M | 47.43M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 6.97M | 30.61M |
| Short term investments | 0.10M | 0.70M | 1112.00M | 1.46M | 2.74M |
| Net receivables | 0.60M | 0.72M | 4023.00M | 0.91M | 2.19M |
| Long term debt | 8.30M | 4.33M | - | 7.49M | 7.68M |
| Inventory | 0.20M | 0.30M | 5119.00M | 0.72M | 1.16M |
| Accounts payable | 2.60M | 2.61M | 10355.00M | 11.51M | 2.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | -1.44300M | -75641.00000M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.10M | 0.94M | 5971.00M | -1070.72745M | -1218.26035M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.30M | 1.85M | 57364.00M | 13.78M | 15.83M |
| Capital lease obligations | 0.00000M | 0.04M | - | 0.20M | 0.36M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-06-30 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-06-30 |
| Investments | 0.00000M | -0.00400M | - | 0.00000M | -0.66200M |
| Change to liabilities | - | - | - | 0.40M | 2.06M |
| Total cashflows from investing activities | - | -0.00400M | - | - | -0.66200M |
| Net borrowings | -3.50000M | -1.70000M | - | -3.18000M | 18.02M |
| Total cash from financing activities | 16.00M | 10.25M | -7193.00000M | 15.12M | 25.52M |
| Change to operating activities | - | - | - | 5.22M | -1.94900M |
| Net income | -21.80000M | -33.45600M | 6487.00M | -46.22100M | -49.62800M |
| Change in cash | -1.10000M | -20.00200M | -180.00000M | -16.65100M | -23.82600M |
| Begin period cash flow | 4.70M | 24.68M | 4225.00M | 41.33M | 65.16M |
| End period cash flow | 3.60M | 4.68M | 4045.00M | 24.68M | 41.33M |
| Total cash from operating activities | -17.90000M | -30.11100M | 9426.00M | -32.67400M | -45.74500M |
| Issuance of capital stock | 19.50M | 13.63M | - | 19.57M | 9.21M |
| Depreciation | 0.00000M | 0.36M | 1391.00M | 2.49M | 2.61M |
| Other cashflows from investing activities | - | -0.00400M | - | - | - |
| Dividends paid | - | - | 4363.00M | 4635.40M | 5102.44M |
| Change to inventory | 0.10M | 0.40M | 340.00M | 0.44M | -0.80700M |
| Change to account receivables | 0.10M | 0.05M | 768.00M | -1983.08170M | -349.41953M |
| Sale purchase of stock | - | - | -1507.00000M | -1615.80469M | -3435.01024M |
| Other cashflows from financing activities | - | -1.71600M | -1996.00000M | 6251.04M | 8553.95M |
| Change to netincome | - | - | - | 5.26M | -0.94500M |
| Capital expenditures | 0.00000M | 0.00400M | 1502.00M | 0.69M | 0.69M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -3.30000M | -3.52900M | 1108.00M | 6.18M | 0.02M |
| Stock based compensation | 3.20M | 1.71M | 212.00M | 1.56M | 7.01M |
| Other non cash items | 4.00M | 4.80M | 228.00M | 3.31M | -5.75600M |
| Free cash flow | -17.90000M | -30.11500M | 7924.00M | -33.36800M | -46.43900M |
Sector: Healthcare Industry: Health Information Services
| 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) |
|---|---|---|---|---|---|---|---|---|
| RENX Renalytix AI plc |
0.05 2.78% | 1.85 | - | - | 2.58 | 8.06 | 3.49 | -2.3412 |
| CRW Craneware Plc |
-46.0 2.96% | 1508.00 | 29.63 | 11.26 | 2.36 | 1.84 | 2.89 | 9.61 |
| OPT Optima Health plc |
- -% | 187.00 | 15.04 | 13.59 | 1.42 | 0.96 | 1.52 | 10.54 |
| DXRX Diaceutics PLC |
-2.5 1.74% | 141.50 | - | 178.57 | 4.07 | 3.51 | 3.53 | 35.21 |
| KOO Kooth plc |
2.50 1.59% | 160.00 | 16.06 | 11.38 | 0.64 | 1.42 | 0.35 | 2.52 |
Renalytix Plc develops artificial intelligence-enabled in vitro diagnostic solutions for clinical management of kidney diseases in Europe and the United States. It offers KidneyIntelX, a diagnostic platform that employs an artificial intelligence-enabled algorithm that combines various data inputs, including validated blood-based biomarkers, inherited genetics, and personalized patient data from electronic health record systems to generate a unique patient risk score. The company's products are used in kidney disease diagnosis and prognosis, clinical care, patient stratification for drug clinical trials, and drug target discovery. It has a license agreement with Mount Sinai Health System to develop and commercialize its products in connection with the application of artificial intelligence for the diagnosis of kidney disease. The company was formerly known as Renalytix AI plc and changed its name to Renalytix Plc in June 2021. The company was incorporated in 2018 and is based in London, the United Kingdom.
2 Leman Street, London, United Kingdom, E1W 9US
| Name | Title | Year Born |
|---|---|---|
| Mr. James R. McCullough M.B.A. | CEO & Exec. Director | 1968 |
| Mr. Fergus Fleming | CTO & Exec. Director | 1967 |
| Mr. Thomas H. McLain CPA, M.B.A | Pres | 1959 |
| Mr. Oliver James Sterling III | Chief Financial Officer | NA |
| Ms. Andria Parks-Herrera | VP of Marketing | NA |
| Ms. Jean M. Casner | Sr. VP & Chief HR Officer | 1959 |
| Mr. Baljit Singh | Head of Clinical Operations | NA |
| Dr. Michael J. Donovan M.D., Ph.D. | Chief Medical Officer | 1954 |
| Mr. Salim Hamir F.C.A. | Company Sec. | NA |
| Mr. James R. McCullough M.B.A. | CEO & Director | 1968 |
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