RepliCel Life Sciences Inc is a Canadian regenerative medicine company. It focuses on developing autologous cell therapies that treat functional cellular deficits. The company addresses various diseases such as chronic tendon injuries, androgenetic alopecia, and skin aging. Its development program of the company is based on distinct technology that utilizes cells isolated from a patient's healthy hair follicles. Also, the company develops a programmable cell injector device designed for dermal injections of cells, dermal filler products, and a variety of other products injected through the skin. The treatments delivered by the company use autologous cell therapy which is developed for the treatment of androgenetic alopecia. The revenue is generated from Licensing fees.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	0.78
Equity-to-Asset	-20.05
Debt-to-Equity	-0.01
Debt-to-EBITDA	-0.62
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-195.75	Distress Grey Safe
Beneish M-Score	6.59	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-15.7
	3-Year EBITDA Growth Rate	46.6
	3-Year EPS without NRI Growth Rate	63
	3-Year FCF Growth Rate	31.5
	3-Year Book Growth Rate	7.4

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.87
	9-Day RSI	48
	14-Day RSI	47.63
	6-1 Month Momentum %	-17.77
	12-1 Month Momentum %	-43.63

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.13
	Quick Ratio	0.13
	Cash Ratio	0.02

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-18.9
	Shareholder Yield %	-38

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-388.92
	Net Margin %	-19.6
	FCF Margin %	-564.62
	ROA %	-10.9
	ROIC %	-111.36
	ROC (Joel Greenblatt) %	-3777.78

GF Value Rank

Name	Current	Vs Industry	Vs History
PE Ratio	N/A	N/A	N/A
PE Ratio without NRI	3.93
PEG Ratio	0.11
PS Ratio	9.17
EV-to-EBIT	-52.71
EV-to-EBITDA	-54.3
EV-to-Revenue	10.18
EV-to-FCF	-1.8
Earnings Yield (Greenblatt) %	-1.9
FCF Yield %	-55.72

GF Value: $0.07

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