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Rockley Photonics Holdings OTCPK:RKLY.Q Stock Report

Last Price

US$0.007

Market Cap

US$929.2k

7D

-17.6%

1Y

-99.8%

Updated

16 Mar, 2023

Data

Company Financials +

Rockley Photonics Holdings Limited

OTCPK:RKLY.Q Stock Report

Market Cap: US$929.2k

RKLY.Q Stock Overview

Rockley Photonics Holdings Limited develops and supplies silicon photonics in the United Kingdom and internationally. More details

RKLY.Q fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Rockley Photonics Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rockley Photonics Holdings
Historical stock prices
Current Share PriceUS$0.007
52 Week HighUS$5.14
52 Week LowUS$0.0002
Beta0.55
1 Month Change-74.07%
3 Month Change-96.54%
1 Year Change-99.83%
3 Year Change-99.93%
5 Year Changen/a
Change since IPO-99.93%

Recent News & Updates

Recent updates

Rockley Photonics promotes Richard Meier to CEO, replacing Andrew Rickman

Dec 12

Rockley Non-GAAP EPS of $0.14 beats by $0.40, revenue of $0.56M misses by $0.94M

Nov 09

Rockley Photonics hires Richard Meier as CFO

Oct 20

Rockley Photonics raises additional financing

Oct 03

Rockley Photonics signs supply agreement for non-invasive biosensing wristband

Aug 09

Rockley Photonics enter partnership with leading contract research organization

Jul 26

Rockley Photonics: Long Term Potential Of Wearables Chip Maker Is Truly Vast

Sep 13

Shareholder Returns

RKLY.QUS SemiconductorUS Market
7D-17.6%-1.6%-3.5%
1Y-99.8%66.2%22.1%

Return vs Industry: RKLY.Q underperformed the US Semiconductor industry which returned 61.4% over the past year.

Return vs Market: RKLY.Q underperformed the US Market which returned 15.2% over the past year.

Price Volatility

Is RKLY.Q's price volatile compared to industry and market?
RKLY.Q volatility
RKLY.Q Average Weekly Movement46.9%
Semiconductor Industry Average Movement7.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: RKLY.Q's share price has been volatile over the past 3 months.

Volatility Over Time: RKLY.Q's weekly volatility has increased from 28% to 47% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2013302Randy Meierwww.rockleyphotonics.com

Rockley Photonics Holdings Limited develops and supplies silicon photonics in the United Kingdom and internationally. It offers a platform, which comprises photonic integrated circuits in silicon with integrated III-V devices; application-specific electronic integrated circuits; photonic and electronic co-packaging, which are supported by and coupled with biosensing algorithms, artificial intelligence, cloud analytics, firmware/software, system architecture, and hardware design. The company also provides a biosensing platform for consumer wellness, long-term health trend monitoring, patient monitoring, early disease detection, nutrition management, and treatment of certain chronic diseases.

Rockley Photonics Holdings Limited Fundamentals Summary

How do Rockley Photonics Holdings's earnings and revenue compare to its market cap?
RKLY.Q fundamental statistics
Market capUS$929.23k
Earnings (TTM)-US$166.29m
Revenue (TTM)US$5.43m

0.2x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RKLY.Q income statement (TTM)
RevenueUS$5.43m
Cost of RevenueUS$7.43m
Gross Profit-US$2.00m
Other ExpensesUS$164.30m
Earnings-US$166.29m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.25
Gross Margin-36.75%
Net Profit Margin-3,061.94%
Debt/Equity Ratio-222.7%

How did RKLY.Q perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/03/16 18:23
End of Day Share Price 2023/03/14 00:00
Earnings2022/09/30
Annual Earnings2021/12/31

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

Rockley Photonics Holdings Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tristan GerraBaird
Nathaniel Quinn BoltonNeedham & Company
Timothy SavageauxNorthland Capital Markets