Tissue Regenix (TRX) AI Stock Analysis

• Market Cap: £18.16M
• Dividend Yield: N/A
• Average Volume (3M): 44.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.15
• Revenue Growth: -5.33%
• EPS Growth: 60.20%
• Country: UK
• Employees: 82
• Sector: Healthcare
• Sector Strength: 51
• Industry: Biotechnology
• EPS (TTM): >-0.01
• Shares Outstanding: 71,395,640
• 10 Day Avg. Volume: 78,859
• 30 Day Avg. Volume: 44,768
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £35.00
• Price Target Upside: 37.25% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: 25.00p ▼(-1.96% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. While there are signs of operational improvement, persistent net losses and negative cash flows are significant concerns. The bearish technical indicators further weigh on the score, and the negative valuation metrics reflect market caution. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Proprietary Technology

The use of proprietary decellularization technology provides a competitive edge in regenerative medicine, enabling unique product offerings in orthopedics and wound care.

Product Line Diversification

Diverse product lines in orthopedics and wound care reduce dependency on a single market segment, enhancing resilience against sector-specific downturns.

Partnerships and Collaborations

Strategic partnerships and collaborations expand market reach and product offerings, supporting long-term revenue growth and market penetration.

Negative Factors

Persistent Net Losses

Ongoing net losses and negative cash flows indicate difficulties in achieving profitability, which could hinder long-term financial sustainability.

Increased Leverage

Higher leverage increases financial risk, potentially limiting flexibility in funding operations and investments if not managed carefully.

Negative Cash Flow from Operations

Negative cash flow from operations suggests reliance on external financing, which may be unsustainable if operational cash flows do not improve.

Tissue Regenix Business Overview & Revenue Model

Company Description

Tissue Regenix (TRX) is a regenerative medicine company specializing in the development and commercialization of advanced medical devices and tissue products. The company primarily operates in the healthcare sector, focusing on orthopedics and wound care. TRX utilizes its proprietary decellularization technology to create viable tissue products that can be used in a variety of surgical applications, including orthopedic repairs and soft tissue reconstruction.

How the Company Makes Money

Tissue Regenix generates revenue through the sale of its regenerative tissue products, which are used in various surgical procedures. The company's key revenue streams include the commercialization of its OrthoPure and DermaPure product lines, which are designed for orthopedic and wound care applications, respectively. Additionally, TRX engages in partnerships and collaborations with healthcare providers and institutions to expand its market reach and product offerings. These relationships often involve licensing agreements, joint ventures, and distribution contracts, contributing to the company's overall earnings. The growing demand for innovative tissue regeneration solutions and the increasing prevalence of chronic wounds and orthopedic conditions further bolster TRX's revenue generation capabilities.

Tissue Regenix Financial Statement Overview

Summary

Tissue Regenix shows operational improvement with better gross margins and reduced operating losses. However, the path to profitability remains challenging with continued net losses and negative cash flows. The equity position provides some financial stability, but increased leverage and reliance on external funding could pose risks.

Income Statement

The company has shown improvement in its gross profit margin, increasing from previous years, indicating better cost management. However, the net profit margin remains negative, reflecting ongoing challenges in achieving profitability. Revenue growth has been inconsistent, with fluctuations observed over the years. While the EBIT and EBITDA margins have improved, they remain low, highlighting the need for further operational efficiencies.

Balance Sheet

The company maintains a strong equity base, with a healthy equity ratio, suggesting financial stability. However, the debt-to-equity ratio has increased, indicating higher leverage, which could pose risks if not managed carefully. Return on equity remains negative due to net losses, underscoring the need for improved profitability to enhance shareholder value.

Cash Flow

Cash flow from operations has been negative, impacting the company's ability to internally fund its activities. The free cash flow remains negative, highlighting potential liquidity constraints. The company has relied on financing activities to support its cash position, which could be unsustainable in the long term if operating cash flows do not improve.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.04M	28.65M	29.49M	19.87M	14.36M	12.83M
Gross Profit	12.40M	13.62M	14.04M	9.14M	5.63M	5.13M
EBITDA	1.04M	1.36M	446.00K	-690.87K	-2.19M	-9.03M
Net Income	-865.40K	-713.00K	-1.71M	-2.19M	-3.48M	-9.71M
Balance Sheet
Total Assets	45.12M	45.35M	43.24M	38.27M	34.13M	36.73M
Cash, Cash Equivalents and Short-Term Investments	3.46M	1.87M	4.65M	4.95M	5.69M	9.55M
Total Debt	10.47M	10.46M	9.39M	7.99M	5.87M	5.32M
Total Liabilities	15.78M	16.29M	13.89M	13.00M	9.47M	8.88M
Stockholders Equity	30.04M	29.82M	30.15M	25.98M	25.35M	28.46M
Cash Flow
Free Cash Flow	-361.44K	-5.70M	177.00K	-2.29M	-3.93M	-6.84M
Operating Cash Flow	-1.33K	-1.64M	1.04M	-1.41M	-2.45M	-5.47M
Investing Cash Flow	-888.18K	-4.06M	-837.00K	-884.90K	-1.49M	-1.37M
Financing Cash Flow	306.50K	3.28M	-1.51M	1.10M	144.69K	14.02M

Tissue Regenix Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 25.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:TRX, the sentiment is Negative. The current price of 25.5 is below the 20-day moving average (MA) of 28.40, below the 50-day MA of 30.16, and below the 200-day MA of 40.89, indicating a bearish trend. The MACD of -1.32 indicates Positive momentum. The RSI at 25.34 is Positive, neither overbought nor oversold. The STOCH value of 19.69 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:TRX.

Tissue Regenix Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	51 Neutral	$8.02B	-0.31	-43.38%	2.24%	22.31%	-2.14%
TRX	49 Neutral	£18.16M	―	-2.91%	―	-5.33%	60.20%
FUM	―	£27.22M	20.81	17.91%	―	―	―
IMM	―	£54.22M	―	-259.88%	―	―	―
AREC	63 Neutral	£27.37M	―	-137.62%	―	10.50%	-9.60%
SAR	47 Neutral	£32.93M	―	-87.30%	―	―	71.17%
OBD	44 Neutral	£8.32M	―	-333.59%	―	45.22%	55.71%

Tissue Regenix Corporate Events

Tissue Regenix Appoints Jay LeCoque as Executive Chairman Amid Board Reshuffle

Tissue Regenix has announced significant changes to its Board of Directors, with Jay LeCoque appointed as the new Executive Chairman. LeCoque brings over 25 years of experience in senior management within the life sciences sector, which is expected to strengthen the company’s growth and earnings. The resignations of Jonathan Glenn and Trevor Phillips from the Board were also announced, with the company expressing gratitude for their contributions. The appointment of LeCoque is seen as a strategic move to enhance the company’s position in the global healthcare and clinical life sciences market.

The most recent analyst rating on (GB:TRX) stock is a Hold with a £30.00 price target. To see the full list of analyst forecasts on Tissue Regenix stock, see the GB:TRX Stock Forecast page.

Tissue Regenix Announces Leadership Transition with New Interim CFO

Tissue Regenix has announced a change in its leadership team with the retirement of Chief Financial Officer David Cocke. Brandon Largent, who has extensive experience in financial operations, will take over as Interim CFO. This transition is expected to be seamless, leveraging Brandon’s familiarity with the company and his previous leadership roles. The change reflects the company’s ongoing commitment to maintaining strong financial leadership as it continues to grow and innovate in the regenerative medical devices sector.

Tissue Regenix Secures Strong Shareholder Support at AGM

Tissue Regenix announced that all resolutions were passed at their Annual General Meeting, with a significant majority of votes in favor. This outcome reflects strong shareholder support and positions the company well for future strategic initiatives, reinforcing its standing in the regenerative medical devices industry.

Tissue Regenix Awards Share Options to Executives

Tissue Regenix has announced the grant of share options to key executives, including CEO Daniel Lee and EMEA Business Director Kirsten Lund, under its annual Share Incentive Plan. These options, which are linked to performance targets, reflect the company’s commitment to aligning executive rewards with shareholder interests and may influence the company’s future performance and stakeholder confidence.

Tissue Regenix Announces AGM and Investor Briefing

Tissue Regenix Group PLC has announced the availability of its Annual Report and Accounts, along with the notice of its upcoming AGM, on its website. The AGM is scheduled for 23 July 2025, where shareholders can engage with the Board. Additionally, the company will host an online presentation of its final results on 1 July 2025, open to all existing and potential shareholders. This announcement underscores Tissue Regenix’s commitment to transparency and stakeholder engagement, potentially strengthening its position in the regenerative medical devices industry.

Tissue Regenix Achieves Record Growth and Profitability in 2024

Tissue Regenix Group PLC reported a successful year with a 9% revenue growth and record adjusted EBITDA profitability for 2024. The company achieved significant growth in its dCELL® division, with a 23% increase in revenues, and expanded its BioRinse® agreements with new strategic partners. The acquisition of a building in San Antonio supports its expansion plans, while operational efficiencies have increased processing capacity. Despite a strategic review that concluded without a transaction, the company remains focused on delivering shareholder value and adapting to market demands.