RCE.AX

Recce Pharmaceuticals Ltd
ASXAUDEQUITY DELAYED
Last price
0.37
▼ 0.01 (2.67%)
MARKET ·

Price

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Open
0.38
Prev close
0.38
Day high
0.38
Day low
0.37
Volume
230.82K
Market cap
P/E (TTM)
52W range
0.35 – 0.73

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.35% +0.0%
1M
+1.39% -2.3%
3M
-27.72% -30.8%
6M
-35.96% -47.0%
YTD
-43.85% -56.1%
1Y
-15.12% -35.1%
3Y
-48.08% -122.2%
5Y
-52.43%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on RCE.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Selling, general & admin $9.52M$6.74M$5.23M$3.37M +41.2%
Total operating expense $28.00M$22.05M$17.24M$12.60M +27.0%
Operating income -$28.00M-$22.05M-$17.24M-$12.60M -27.0%
Net interest income -$1.15M-$659.85K-$117.08K$79.07K -74.8%
Pre-tax income -$21.43M-$17.66M-$13.08M-$10.99M -21.3%
Tax provision $0$0$0$0
Net income -$21.43M-$17.66M-$13.08M-$10.99M -21.3%
Net income to common -$21.43M-$17.66M-$13.08M-$10.99M -21.3%
Basic EPS -0.09-0.10-0.07-0.06 +8.5%
Diluted EPS -0.09-0.10-0.07-0.06 +8.5%
EBIT -$20.28M-$16.86M-$12.90M-$10.98M -20.3%
EBITDA -$19.92M-$16.49M-$12.69M-$10.80M -20.8%
Basic shares 236.98M178.80M177.40M177.56M +32.5%
Diluted shares 236.98M178.80M177.40M177.56M +32.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.38
-3.44% from price
SMA 20
0.38
-2.86% from price
SMA 50
0.40
-7.85% from price
SMA 100
0.45
-19.04% from price
SMA 200
0.50
-27.11% from price
EMA 12
0.38
-2.95% from price
EMA 26
0.38
-4.18% from price
EMA 50
0.40
-8.84% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.01
2.84% of price
Realised vol 30D
44.1%
Annualised
Bollinger upper
0.39
20, 2σ
Bollinger lower
0.36
20, 2σ
50 / 200 cross
Death
0.40 vs 0.50
Trend bias
Below 200
-27.11%

Options chain

Account required
ExpirySpot 0.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
44.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.4%
Peak to trough
Max drawdown 5Y
-79.0%
Peak to trough
ATR 14
0.01
2.84% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.