Renascience Inc. (4889) AI Stock Analysis

• Market Cap: ¥24.48B
• Dividend Yield: N/A
• Average Volume (3M): 312.67K
• Price to Earnings (P/E): 706.2
• Beta (1Y): 0.58
• Revenue Growth: -32.68%
• EPS Growth: N/A
• Country: JP
• Employees: 4
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -6.68
• Shares Outstanding: 12,711,700
• 10 Day Avg. Volume: 205,420
• 30 Day Avg. Volume: 312,670
• PEG Ratio: -0.82
• Price to Book (P/B): 7.74
• Price to Sales (P/S): 100.40
• P/FCF Ratio: -75.20
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1,282.25
• Revenue Forecast (FY): ¥156.37B

• Rating: 51 Neutral
• Price Target: ―

Renascience Inc. has a strong financial foundation with low leverage but struggles with profitability and cash flow, affecting its financial performance score. Technical indicators point to a bearish trend, and the high P/E ratio raises valuation concerns. The combination of these factors results in a moderately low overall stock score.

Positive Factors

Strong Equity Base

A strong equity base and low leverage indicate financial stability, reducing risk and providing a solid foundation for future growth.

Innovative Business Model

Renascience's focus on cutting-edge biotechnology and regenerative medicine positions it well in a growing industry, potentially driving long-term growth.

Gross Profit Margin

A strong gross profit margin indicates effective cost management in production, which can support profitability as revenue grows.

Negative Factors

Negative Cash Flow

Consistently negative cash flows highlight challenges in generating cash from operations, impacting liquidity and financial flexibility.

Profitability Challenges

Persistent operational losses suggest difficulties in achieving profitability, which could hinder long-term financial sustainability.

Revenue Decline

A significant decline in revenue growth raises concerns about the company's ability to expand its market presence and sustain operations.

Renascience Inc. Business Overview & Revenue Model

Company Description

Renascience Inc. (4889) is a cutting-edge biotechnology company specializing in the development and commercialization of innovative solutions for regenerative medicine. The company focuses on harnessing the power of stem cell technology and tissue engineering to address unmet medical needs in various therapeutic areas. Renascience Inc. is committed to advancing healthcare by providing transformative products and services that enhance the quality of life for patients worldwide.

How the Company Makes Money

Renascience Inc. generates revenue primarily through the sale of its proprietary regenerative medicine products and technologies. The company's key revenue streams include direct sales to healthcare providers, licensing agreements with pharmaceutical companies, and strategic partnerships with research institutions. Additionally, Renascience Inc. may receive funding from government grants and private investors to support its research and development activities. The company leverages its advanced scientific capabilities and expertise to maintain a competitive edge in the biotechnology sector, driving sustainable growth and profitability.

Renascience Inc. Financial Statement Overview

Summary

Renascience Inc. demonstrates financial stability through a strong equity base and low leverage, mitigating risk. However, the company faces challenges in achieving profitability and generating positive cash flows, raising concerns about its operational efficiency and long-term sustainability. Strategic improvements in revenue growth and cost management are essential for enhancing financial performance.

Income Statement

Renascience Inc. shows a significant negative EBIT and EBITDA, indicating high operational losses over the recent periods. Despite a net income improvement in the TTM period, the company's revenue growth has been inconsistent, with fluctuations over the past few years. The gross profit margin remains strong, suggesting effective cost management in production but failing to translate into overall profitability.

Balance Sheet

The company maintains a robust equity position with a high equity ratio, indicating financial stability and low leverage, as evidenced by zero total debt in the TTM period. This suggests a conservative financial structure, minimizing risk exposure. However, the return on equity is poor due to consistent net losses, which impacts investor returns negatively.

Cash Flow

Renascience Inc. exhibits weak cash flow performance, with negative operating and free cash flows in multiple periods, reflecting challenges in generating cash from operations. The lack of recent capital expenditures may suggest underinvestment, potentially affecting future growth. The cash flow to net income ratios are not assessable due to zero or negative values, highlighting liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	102.69M	132.69M	194.16M	100.55M	139.33M	209.80M
Gross Profit	98.37M	128.95M	165.64M	100.30M	77.60M	179.82M
EBITDA	94.34M	143.82M	-250.50M	-332.49M	-244.65M	-89.39M
Net Income	62.45M	113.43M	-258.33M	-335.80M	-254.29M	-100.05M
Balance Sheet
Total Assets	1.73B	1.87B	2.09B	2.27B	2.44B	1.07B
Cash, Cash Equivalents and Short-Term Investments	1.67B	1.80B	2.03B	2.21B	2.39B	1.03B
Total Debt	0.00	0.00	356.10M	309.60M	199.23M	475.65M
Total Liabilities	79.72M	151.21M	482.11M	409.76M	237.17M	505.10M
Stockholders Equity	1.65B	1.72B	1.61B	1.87B	2.20B	561.53M
Cash Flow
Free Cash Flow	0.00	-177.14M	-232.10M	-286.87M	-231.66M	-90.27M
Operating Cash Flow	0.00	-176.34M	-230.52M	-284.64M	-230.49M	-89.25M
Investing Cash Flow	0.00	382.15M	-1.57M	232.00K	-296.00K	-1.72M
Financing Cash Flow	0.00	-52.18M	46.50M	110.37M	1.59B	135.65M

Renascience Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1705.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4889, the sentiment is Negative. The current price of 1705 is below the 20-day moving average (MA) of 1920.75, below the 50-day MA of 1899.56, and below the 200-day MA of 1809.78, indicating a bearish trend. The MACD of -19.82 indicates Positive momentum. The RSI at 41.02 is Neutral, neither overbought nor oversold. The STOCH value of 9.23 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4889.

Renascience Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7774	58 Neutral	¥19.66B	―	―	―	-5.65%	-469.19%
7096	56 Neutral	¥8.30B	33.05	―	―	2.99%	-52.75%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
4889	51 Neutral	¥24.48B	706.22	―	―	-32.68%	―
4978	49 Neutral	¥14.69B	―	―	―	1.24%	-33.41%
4599	47 Neutral	¥16.96B	-8.77	―	―	―	5.58%
7776	43 Neutral	¥15.15B	-14.61	―	―	-42.49%	-2.37%