Recce Financials
RCE Stock | 0.43 0.01 2.27% |
Operating Margin (3.69) | EPS Estimate Current Year (0.09) | Return On Equity (12.78) |
Recce | Select Account or Indicator |
Please note, the imprecision that can be found in Recce's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Recce. Check Recce's Beneish M Score to see the likelihood of Recce's management manipulating its earnings.
Recce Stock Summary
Recce competes with Microequities Asset, Ainsworth Game, Qbe Insurance, G8 Education, and Clime Investment. Recce is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | Canada |
Specialization | Health Care, Pharmaceuticals, Biotechnology & Life Sciences |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000RCE5 |
Business Address | Salesforce Tower, Sydney, |
Sector | Pharmaceuticals |
Industry | Health Care |
Benchmark | Dow Jones Industrial |
Website | www.recce.com.au |
Phone | 61 2 9256 2505 |
You should never invest in Recce without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Recce Stock, because this is throwing your money away. Analyzing the key information contained in Recce's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Recce Key Financial Ratios
Recce's financial ratios allow both analysts and investors to convert raw data from Recce's financial statements into concise, actionable information that can be used to evaluate the performance of Recce over time and compare it to other companies across industries.Revenue | 5.03 M | ||||
Gross Profit | (3.05 M) | ||||
EBITDA | (21.35 M) | ||||
Net Income | (17.66 M) | ||||
Total Asset | 6.37 M |
Recce Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.2M | 21.7M | 12.6M | 2.6M | 6.4M | 5.0M | |
Cash | 2.7M | 20.9M | 11.6M | 1.6M | 4.4M | 4.4M | |
Common Stock | 18.5M | 43.3M | 44.0M | 44.1M | 54.8M | 57.6M | |
Other Current Liab | 642.5K | 478.3K | 1.9M | 3.8M | 10.9M | 11.4M | |
Net Debt | (2.6M) | (20.7M) | (11.5M) | (1.3M) | (3.6M) | (3.8M) | |
Retained Earnings | (18.0M) | (31.5M) | (42.5M) | (55.5M) | (70.1M) | (66.6M) | |
Accounts Payable | 159.5K | 487.3K | 481.4K | 948.9K | 4.0M | 4.2M | |
Net Receivables | 41.4K | 245.5K | 582.7K | 90.7K | 159.4K | 118.5K | |
Other Current Assets | 15.8K | 62.4K | 20.1K | 295.2K | 561.9K | 590.0K | |
Total Liab | 931.5K | 1.2M | 2.6M | 5.1M | 15.9M | 16.7M | |
Total Current Assets | 2.7M | 21.2M | 12.2M | 1.9M | 5.1M | 5.0M | |
Other Liab | 46.3K | 85.2K | 115.3K | 192.1K | 221.0K | 232.0K | |
Net Tangible Assets | 2.3M | 20.5M | 10.1M | (2.6M) | (3.0M) | (2.8M) | |
Intangible Assets | 92.0 | 55.0 | 33.0 | 20.0 | 18.0 | 17.1 | |
Short Term Debt | 83.2K | 112.6K | 74.8K | 147.9K | 224.1K | 189.6K | |
Net Invested Capital | 2.3M | 20.5M | 10.1M | (2.6M) | (9.5M) | (9.0M) | |
Net Working Capital | 1.9M | 20.1M | 9.7M | (2.9M) | (9.9M) | (9.4M) | |
Capital Stock | 18.5M | 43.3M | 44.0M | 44.1M | 54.8M | 39.6M |
Recce Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 56.4K | 12.1K | 11.9K | 183.3K | 846.9K | 889.2K | |
Cost Of Revenue | 200.8K | 295.6K | 187.7K | 217.2K | 366.8K | 385.1K | |
Total Revenue | 1.1M | 1.6M | 3.1M | 4.4M | 5.0M | 5.3M | |
Gross Profit | 920.9K | 1.3M | 2.9M | 4.1M | (366.8K) | (348.4K) | |
Operating Income | (5.4M) | (15.4M) | (14.2M) | (17.3M) | (22.1M) | (20.9M) | |
Ebit | (5.3M) | (15.1M) | (11.0M) | (17.2M) | (21.7M) | (20.6M) | |
Research Development | 2.0M | 5.6M | 6.2M | 7.2M | 8.2M | 8.7M | |
Ebitda | (5.1M) | (14.8M) | (10.8M) | (17.0M) | (21.4M) | (20.3M) | |
Income Before Tax | (5.4M) | (15.1M) | (14.1M) | (17.4M) | (22.6M) | (21.4M) | |
Net Income | (4.3M) | (13.5M) | (11.0M) | (13.1M) | (17.7M) | (16.8M) | |
Income Tax Expense | (1.1M) | (1.6M) | (3.1M) | (4.3M) | (4.9M) | (4.7M) | |
Interest Income | 55.0K | 105.8K | 91.0K | 178.0K | 187.0K | 196.4K | |
Net Interest Income | (45.8K) | 93.6K | 79.1K | (117.1K) | (659.8K) | (626.9K) |
Recce Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Other Non Cash Items | 283.9K | 5.7M | 456.2K | (98.3K) | 386.9K | 718.1K | |
Capital Expenditures | 5.9K | 76.0K | 40.3K | 38.6K | 141.9K | 88.5K | |
Net Income | (4.3M) | (13.5M) | (11.0M) | (13.1M) | (17.7M) | (16.8M) | |
Change In Cash | 2.3M | 18.2M | (9.3M) | (10.0M) | 2.9M | 3.0M | |
Net Borrowings | (887.5K) | (174.7K) | (139.2K) | 2.7M | 3.1M | 3.3M | |
Free Cash Flow | (3.8M) | (7.9M) | (9.1M) | (12.7M) | (13.2M) | (12.5M) | |
Depreciation | 200.8K | 295.6K | 187.7K | 217.2K | 366.8K | 385.1K | |
End Period Cash Flow | 2.7M | 20.9M | 11.6M | 1.6M | 4.4M | 4.7M | |
Investments | (5.9K) | (76.0K) | (40.3K) | (38.6K) | (141.9K) | (149.0K) | |
Change To Inventory | (258.1K) | 1.0 | (1.5M) | 244.1K | 219.7K | 230.7K |
Recce Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Recce's current stock value. Our valuation model uses many indicators to compare Recce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Recce competition to find correlations between indicators driving Recce's intrinsic value. More Info.Recce is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Recce's earnings, one of the primary drivers of an investment's value.Recce Systematic Risk
Recce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Recce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Recce correlated with the market. If Beta is less than 0 Recce generally moves in the opposite direction as compared to the market. If Recce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Recce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Recce is generally in the same direction as the market. If Beta > 1 Recce moves generally in the same direction as, but more than the movement of the benchmark.
Recce Total Assets Over Time
Recce December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Recce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Recce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Recce based on widely used predictive technical indicators. In general, we focus on analyzing Recce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Recce's daily price indicators and compare them against related drivers.
Information Ratio | (0.08) | |||
Maximum Drawdown | 15.39 | |||
Value At Risk | (5.56) | |||
Potential Upside | 4.26 |
Additional Tools for Recce Stock Analysis
When running Recce's price analysis, check to measure Recce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Recce is operating at the current time. Most of Recce's value examination focuses on studying past and present price action to predict the probability of Recce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Recce's price. Additionally, you may evaluate how the addition of Recce to your portfolios can decrease your overall portfolio volatility.