
Redx Pharma Plc
(LSE) REDX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
-8%
Net Income Margin
-8%
Return on Equity
-2%
Return on Capital
-7%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.24M
Operating Income
$33.82M
EBITDA
$30.03M
Operating Cash Flow
$34.75M
Capital Expenditure
$195.00K
Free Cash Flow
$34.94M
Cash & ST Invst.
$18.09M
Total Debt
$17.68M
Redx Pharma Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.89M
-76.2%
Gross Profit
$1.43M
-82.0%
Gross Margin
75.46%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
101
N/A
Net Income
$12.39M
-39.8%
EBITDA
$10.77M
-37.6%
Quarterly Fundamentals
Net Cash
$411.00K
-96.6%
Accounts Receivable
$632.00K
-89.9%
Inventory
$0.00
N/A
Long Term Debt
$1.27M
-92.4%
Short Term Debt
$16.41M
+2753.4%
Return on Assets
-1.29%
N/A
Return on Invested Capital
-7.31%
N/A
Free Cash Flow
$16.11M
-57.0%
Operating Cash Flow
$16.08M
-60.2%