Renalytix PLC (RENXF) intrinsic value & 10-year financials

Renalytix PLC (RENXF) has a Graham intrinsic value of $4.26 per share. Over the last 4 fiscal years revenue shrank 12.2% a year to $2.3M, with an average return on invested capital of 329.7%.

Graham intrinsic value
$4.26
Revenue (FY2024)
$2.3M
Revenue growth (4-yr CAGR)
-12.2%
ROIC (10-yr avg)
329.7%
Free cash flow (FY2024)
—

RENXF 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2024 $2.3M -$33.5M -$0.31 — -1293.5% 196.0%
FY2023 $100.0K -$45.6M -$0.55 -$34.1M -42221.0% 297.3%
FY2022 $3.0M -$45.3M -$0.67 -$46.5M -1790.7% 495.8%
FY2021 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

Renalytix plc revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

Renalytix plc has historically struggled to out-earn its cost of capital, averaging just 3.3% ROIC.

Renalytix plc capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, Renalytix plc is modeled at -12.2% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $4.26 per share.

RENXF stock: frequently asked questions

What is the intrinsic value of Renalytix PLC (RENXF) stock?

Using Benjamin Graham's revised formula, V = EPS × (8.5 + 2g) × 4.4 / Y, with reported diluted earnings per share, a -12.2% normalized growth rate (capped at 15%) and a 5.1% AAA corporate bond yield, RENXF's intrinsic value is about $4.26 per share.

What is RENXF's return on invested capital?

Average ROIC over the last 4 fiscal years was 329.7%, and average return on equity was 2404.1%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this RENXF data come from?

From Renalytix PLC's annual 10-K filings on SEC EDGAR, most recently filed Nov 19, 2024. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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