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Tissue Regenix Group plc TSSNF OTC

Other OTC • Healthcare • Biotechnology • GB • USD

SharesGrow Score
44/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Tissue Regenix Group plc (TSSNF) is a Biotechnology company in the Healthcare sector, currently trading at $0.01. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $29M, +28%/yr average growth. Net income is $713,000 (loss), growing at +39.1%/yr. Net profit margin is -2.5% (negative). Gross margin is 47.5% (+8.3 pp trend).

Balance sheet: total debt is $10M against $30M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 3.46 (strong liquidity). Debt-to-assets is 23.1%. Total assets: $45M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 100/100 (Pass), Past 0/100 (Fail), Health 67/100 (Partial), Moat 43/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

TSSNF SharesGrow Score Overview

55/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 43/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.005-0.005
Volume31.28K
Beta (1Y)1.43
Share Statistics
EPS (TTM)-0.01
Shares Outstanding$70.6M
IPO Date2016-11-14
Employees79
CEODaniel R. Lee
Financial Highlights & Ratios
Revenue (TTM)$28.65M
Gross Profit$13.62M
EBITDA$1.36M
Net Income$-713K
Operating Income$349K
Total Cash$1.87M
Total Debt$10.47M
Net Debt$8.6M
Total Assets$45.35M
Price / Earnings (P/E)-0.5
Analyst Forecast
Company Info
CountryGB
ExchangeOther OTC
CurrencyUSD

Price Chart

TSSNF
Tissue Regenix Group plc  ·  Other OTC
Healthcare • Biotechnology
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