RepliCel Life Sciences Inc.

OTCPK:REPC.F Stock Report

Market Cap: US$65.0k

RepliCel Life Sciences Past Earnings Performance

Past criteria checks 3/6

RepliCel Life Sciences has been growing earnings at an average annual rate of 36.8%, while the Life Sciences industry saw earnings growing at 11.7% annually. Revenues have been declining at an average rate of 1.3% per year.

Key information

36.8%

Earnings growth rate

40.6%

EPS growth rate

Life Sciences Industry Growth21.5%
Revenue growth rate-1.3%
Return on equityn/a
Net Margin386.0%
Last Earnings Update30 Sep 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How RepliCel Life Sciences makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:REPC.F Revenue, expenses and earnings (CAD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 240110
30 Jun 240110
31 Mar 240010
31 Dec 230011
30 Sep 230011
30 Jun 230011
31 Mar 230-111
31 Dec 220-111
30 Sep 220-411
30 Jun 220-411
31 Mar 220-421
31 Dec 210-421
30 Sep 210-311
30 Jun 210-311
31 Mar 210-311
31 Dec 200-211
30 Sep 200-211
30 Jun 200-211
31 Mar 200-312
31 Dec 190-312
30 Sep 190-322
30 Jun 190-322
31 Mar 190-321
31 Dec 180-321
30 Sep 180-221
30 Jun 180-321
31 Mar 180-532
31 Dec 170-633
30 Sep 170-743
30 Jun 170-742
31 Mar 170-541
31 Dec 160-431
30 Sep 160-421
30 Jun 160-432
31 Mar 160-532
31 Dec 150-532
30 Sep 150-532
30 Jun 150-532
31 Mar 150-532
31 Dec 140-532
30 Sep 140-532
30 Jun 144-132
31 Mar 144022

Quality Earnings: REPC.F has high quality earnings.

Growing Profit Margin: REPC.F became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: REPC.F has become profitable over the past 5 years, growing earnings by 36.8% per year.

Accelerating Growth: REPC.F has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: REPC.F has become profitable in the last year, making it difficult to compare its past year earnings growth to the Life Sciences industry (-4.7%).


Return on Equity

High ROE: REPC.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 20:23
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RepliCel Life Sciences Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Douglas LoeEchelon Wealth Partners Inc.