Business Description
Re:NewCell AB
ISIN : SE0014960431
Share Class Description:
FRA:6QP: Ordinary SharesCompare
Compare
Traded in other countries / regions
6QP.Germany0A5U.UKRENEW.Sweden IPO Date
2020-12-01Description
Re:NewCell AB is a fast-growing Swedish textile recycling company with world-class technology and a team of people on a mission to change the textile industry. Its product is called Circulose, and It makes out of 100% textile waste. Renewcell's patent-protected recycling technology breaks down used cotton and other cellulose-rich textiles and transforms them into a new, biodegradable raw material: Circulose pulp, and Brands use it to replace high-impact raw materials like fossil oil and cotton in textile products.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 1.42 | |||||
| Debt-to-EBITDA | -4.03 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.94 | |||||
| Beneish M-Score | 18.65 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 153.1 | |||||
| 3-Year EBITDA Growth Rate | -93.6 | |||||
| 3-Year EPS without NRI Growth Rate | -94.5 | |||||
| 3-Year FCF Growth Rate | -225.7 | |||||
| 3-Year Book Growth Rate | 99.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.59 | |||||
| 9-Day RSI | 27.7 | |||||
| 14-Day RSI | 30.07 | |||||
| 6-1 Month Momentum % | -90.43 | |||||
| 12-1 Month Momentum % | -91.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.36 | |||||
| Days Inventory | 188.62 | |||||
| Days Sales Outstanding | 33.24 | |||||
| Days Payable | 98.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.6 | |||||
| Shareholder Yield % | -474.47 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -40.49 | |||||
| Operating Margin % | -179.5 | |||||
| Net Margin % | -195.6 | |||||
| FCF Margin % | -292.01 | |||||
| ROE % | -49.78 | |||||
| ROA % | -20.57 | |||||
| ROIC % | -20.9 | |||||
| ROC (Joel Greenblatt) % | -22.01 | |||||
| ROCE % | -21.62 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.03 | |||||
| PB Ratio | 0.27 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| EV-to-EBIT | -3.47 | |||||
| EV-to-Forward-EBIT | -20.48 | |||||
| EV-to-EBITDA | -4.44 | |||||
| EV-to-Forward-EBITDA | 32.03 | |||||
| EV-to-Revenue | 6.09 | |||||
| EV-to-Forward-Revenue | 1.62 | |||||
| EV-to-FCF | -2.16 | |||||
| Earnings Yield (Greenblatt) % | -28.82 | |||||
| FCF Yield % | -264.27 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Re:NewCell AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 17.622 | ||
| EPS (TTM) (€) | -0.919 | ||
| Beta | 0 | ||
| Volatility % | 96.48 | ||
| 14-Day RSI | 30.07 | ||
| 14-Day ATR (€) | 0.023629 | ||
| 20-Day SMA (€) | 0.48268 | ||
| 12-1 Month Momentum % | -91.85 | ||
| 52-Week Range (€) | 0.401 - 8 | ||
| Shares Outstanding (Mil) | 41.25 |
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 |
Re:NewCell AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Re:NewCell AB Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Re:NewCell AB Frequently Asked Questions
What is Re:NewCell AB(FRA:6QP)'s stock price today?
The current price of FRA:6QP is €0.45. The 52 week high of FRA:6QP is €8.00 and 52 week low is €0.40.
When is next earnings date of Re:NewCell AB(FRA:6QP)?
The next earnings date of Re:NewCell AB(FRA:6QP) is 2024-07-06 Est..
Does Re:NewCell AB(FRA:6QP) pay dividends? If so, how much?
Re:NewCell AB(FRA:6QP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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