Business Description
Cambridge Nutritional Sciences PLC
ISIN : GB00B1VCP282
Description
Cambridge Nutritional Sciences PLC is a specialist medical diagnostics company focused on promoting a personalized and functional approach to health and nutrition. The company develops, manufacture and market pioneering diagnostic products associated with food sensitivity and gut health. These products enable healthcare practitioners to make informed decisions that can transform their patients' long-term health.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 20.54 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.09 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.9 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -21.8 | |||||
| 3-Year EBITDA Growth Rate | 39.2 | |||||
| 3-Year FCF Growth Rate | -8.4 | |||||
| 3-Year Book Growth Rate | -22.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 85.61 | |||||
| 9-Day RSI | 74.14 | |||||
| 14-Day RSI | 70.88 | |||||
| 6-1 Month Momentum % | 28.81 | |||||
| 12-1 Month Momentum % | 40.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.12 | |||||
| Quick Ratio | 3.55 | |||||
| Cash Ratio | 2.33 | |||||
| Days Inventory | 83.49 | |||||
| Days Sales Outstanding | 144.46 | |||||
| Days Payable | 130.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16 | |||||
| Shareholder Yield % | 1.17 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.9 | |||||
| Operating Margin % | -25.11 | |||||
| Net Margin % | -27.32 | |||||
| FCF Margin % | -22.36 | |||||
| ROE % | -23.88 | |||||
| ROA % | -16.37 | |||||
| ROIC % | -23.43 | |||||
| ROC (Joel Greenblatt) % | -94.39 | |||||
| ROCE % | -23.96 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.03 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 2.25 | |||||
| EV-to-EBIT | -1.73 | |||||
| EV-to-Forward-EBIT | -3.92 | |||||
| EV-to-EBITDA | -2.13 | |||||
| EV-to-Forward-EBITDA | 7.68 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.26 | |||||
| EV-to-FCF | -2.51 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Net-Current-Asset-Value | 4.5 | |||||
| Earnings Yield (Greenblatt) % | -57.71 | |||||
| FCF Yield % | -21.3 | |||||
| Forward Rate of Return (Yacktman) % | -17.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Cambridge Nutritional Sciences PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.383 | ||
| EPS (TTM) (€) | -0.012 | ||
| Beta | 2.55 | ||
| Volatility % | 61.25 | ||
| 14-Day RSI | 70.88 | ||
| 14-Day ATR (€) | 0.004997 | ||
| 20-Day SMA (€) | 0.04325 | ||
| 12-1 Month Momentum % | 40.74 | ||
| 52-Week Range (€) | 0.019 - 0.046 | ||
| Shares Outstanding (Mil) | 237.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cambridge Nutritional Sciences PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cambridge Nutritional Sciences PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cambridge Nutritional Sciences PLC Frequently Asked Questions
What is Cambridge Nutritional Sciences PLC(FRA:RVKA)'s stock price today?
The current price of FRA:RVKA is €0.05. The 52 week high of FRA:RVKA is €0.05 and 52 week low is €0.02.
When is next earnings date of Cambridge Nutritional Sciences PLC(FRA:RVKA)?
The next earnings date of Cambridge Nutritional Sciences PLC(FRA:RVKA) is 2024-07-31 Est..
Does Cambridge Nutritional Sciences PLC(FRA:RVKA) pay dividends? If so, how much?
Cambridge Nutritional Sciences PLC(FRA:RVKA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers