📊 RENXF Key Takeaways
Is RENXF a Good Investment? Thesis Analysis
Renalytix faces existential financial distress with negative stockholders' equity of -$11.3M, indicating technical insolvency. The company burns $3.8M annually while revenue collapses 32.7% YoY to only $522K, leaving approximately 3 months of cash runway at $909K. Absent immediate capital infusion or dramatic operational turnaround, bankruptcy risk is severe.
Why Buy RENXF? Key Strengths
- Gross profit of $100K demonstrates core business model generates some positive contribution margin
- Operating and net losses improving YoY (26.6% and 43.6% respectively) suggests cost discipline
- No significant long-term debt obligations limiting downside complexity
RENXF Investment Risks to Consider
- Negative stockholders' equity of -$11.3M: company is technically insolvent
- Critical liquidity crisis: current ratio of 0.24x with only $909K cash supporting -$3.8M annual operating burn
- Revenue collapse of -32.7% YoY indicates loss of customers and deteriorating business momentum
- Negative operating and free cash flows unsustainable without external capital or radical restructuring
- Estimated 3-month cash runway creates imminent solvency risk and potential for equity dilution or bankruptcy
- Zero insider buying activity indicates management has no confidence in recovery
Key Metrics to Watch
- Monthly operating cash burn rate and cash balance depletion trajectory
- Quarterly revenue stabilization and customer retention metrics
- Capital raising announcements or debt restructuring activities
- Pathway to positive operating cash flow and cost reduction milestones
- Operating margin compression or expansion trends
RENXF Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
RENXF Profitability Ratios
RENXF vs Healthcare Sector
How Renalytix plc compares to Healthcare sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is RENXF Overvalued or Undervalued?
Based on fundamental analysis, Renalytix plc has mixed fundamental signals relative to the Healthcare sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
RENXF Balance Sheet & Liquidity
RENXF 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Renalytix plc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.55 indicates the company is currently unprofitable.
RENXF Growth Metrics (YoY)
RENXF Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2025 | $459.0K | -$4.7M | $-0.04 |
| Q3 2024 | $535.0K | -$7.7M | $-0.08 |
| Q2 2024 | $709.0K | -$8.5M | $-0.09 |
| Q1 2024 | $459.0K | -$10.2M | $-0.11 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
RENXF Capital Allocation
RENXF SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Renalytix plc (CIK: 0001811115)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RENXF
What is the AI rating for RENXF?
Renalytix plc (RENXF) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RENXF's key strengths?
Claude: Gross profit of $100K demonstrates core business model generates some positive contribution margin. Operating and net losses improving YoY (26.6% and 43.6% respectively) suggests cost discipline.
What are the risks of investing in RENXF?
Claude: Negative stockholders' equity of -$11.3M: company is technically insolvent. Critical liquidity crisis: current ratio of 0.24x with only $909K cash supporting -$3.8M annual operating burn.
What is RENXF's revenue and growth?
Renalytix plc reported revenue of $522.0K.
Does RENXF pay dividends?
Renalytix plc does not currently pay dividends.
Where can I find RENXF SEC filings?
Official SEC filings for Renalytix plc (CIK: 0001811115) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RENXF's EPS?
Renalytix plc has a diluted EPS of $-0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RENXF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Renalytix plc has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RENXF stock overvalued or undervalued?
Valuation metrics for RENXF: ROE of N/A (sector avg: 15%), net margin of -905.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy RENXF stock in 2026?
Our dual AI analysis gives Renalytix plc a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RENXF's free cash flow?
Renalytix plc's operating cash flow is $-3.8M, with capital expenditures of $0.0. FCF margin is -734.9%.
How does RENXF compare to other Healthcare stocks?
Vs Healthcare sector averages: Net margin -905.7% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.24 (avg: 2).