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RCE.AX

Strong Sell

Recce Pharmaceuticals Ltd · Healthcare · Australia · $82M · Avg Vol: $23K/d

2
StockRank
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Q
9
V
23
M
28
P/E (TTM)
ROE
D/E
Dividend %
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PRICE (1Y)+2.1%
0.250.260.260.270.28Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.2633
RSI (14)
40.0
52W High
$0.523
From 52W High
0.5%

SCORE BREAKDOWN

Quality
9
ROIC
-322.6%1.5
ROE
N/A
GP/Assets
-90.1%0.3
Op. Margin
-3813.5%4.2
FCF/Assets
-76.1%3.8
Piotroski
112.1
Int. Cover
-17.6x19.2
D/E Ratio
N/A
Current Ratio
0.08x0.2
Value
23
P/E (TTM)
N/A
EV/EBITDA
-3.8x25.0
P/FCF
N/A
P/B
-5.9x25.0
P/S
117.7x6.9
Div Yield
N/A
Momentum
28
52W High %
50%23.1
RS 6M
-28%33.9
SMA 50/200
0.77x15.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+23%36.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
-4.4x
Gross Margin

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of RCE.AX are excluded.

TickerCompanyMkt CapStockRankSignal
RCE.AXRecce Pharmaceuticals Ltd(you)$82M2Strong Sell
PAR.AXParadigm Biopharmaceuticals Limited$96M4Strong Sell
IMMPImmutep Limited$57M8Strong Sell
DXB.AXDimerix Limited$133M9Strong Sell
BOT.AXBotanix Pharmaceuticals Limited$51M9Strong Sell
ALA.AXArovella Therapeutics Limited$55M14Strong Sell
NYR.AXNyrada Inc.$134M13Strong Sell
ILA.AXIsland Pharmaceuticals Limited$99M19Strong Sell
ACW.AXActinogen Medical Limited$117M18Strong Sell
OCC.AXOrthocell Limited$151M14Strong Sell

Peer medians: ROE -25.5% · P/E 35.3x · Gross margin 61.1%

Recce Pharmaceuticals Ltd (RCE.AX): Stock Score Summary

Recce Pharmaceuticals Ltd (RCE.AX) has a MoatMap StockRank of 2/100 based on Quality (9/100), Value (23/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$0.26
Market Cap$82M
P/E (Forward)-4.41
Price/Book-5.86
Return on Invested Capital-322.6%
Operating Margin-3813.5%
Revenue Growth-94.1%
Free Cash Flow$-7M

Recce Pharmaceuticals Ltd operates in the Biotechnology industry, part of the Healthcare sector (Australia).

Frequently Asked Questions

What is Recce Pharmaceuticals Ltd’s (RCE.AX) StockRank?
MoatMap’s StockRank for Recce Pharmaceuticals Ltd (RCE.AX) is 2/100, with a Strong Sell signal. It is a composite of Quality (9), Value (23), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does Recce Pharmaceuticals Ltd have an economic moat?
Recce Pharmaceuticals Ltd (RCE.AX) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Recce Pharmaceuticals Ltd a buy, hold, or sell?
MoatMap’s current signal for Recce Pharmaceuticals Ltd (RCE.AX) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Recce Pharmaceuticals Ltd in?
Recce Pharmaceuticals Ltd (RCE.AX) operates in the Healthcare sector, specifically the Biotechnology industry (Australia).