Comparison - RP.V - TSX - Weiss Ratings

Weiss Ratings	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Rating	E
Reward Index	Very Weak
Risk Index	Weak
Risk Grade	D-
Reward Grade	E

Rating Factors	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Dividend Index	--
Growth Index	Fair
Efficiency Index	Very Weak
Solvency Index	Weak
Total Return Index	Very Weak
Volatility Index	Weak

Beta / Standard Deviation	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Beta	0.63

Price History	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	0.00%
30-Day Total Return	50.00%
60-Day Total Return	-25.00%
90-Day Total Return	50.00%
Year to Date Total Return	-50.00%
1-Year Total Return	-72.73%
2-Year Total Return	-90.32%
3-Year Total Return	-90.91%
5-Year Total Return	-94.44%
52-Week High % Change	-70.00%
52-Week Low % Change	50.00%

Price	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$0.05
52-Week Low Price	$0.01
52-Week Low Price (Date)	Oct 31, 2024
52-Week High Price (Date)	Oct 22, 2024

Valuation	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Market Cap	140.01K
Enterprise Value	612.46K
Price/Earnings (TTM)	--
Earnings Per Share (TTM)	0.00
Earnings Per Share Growth	-93.42%
Price/Earnings To Growth	--
Price/Sales (TTM)	3.85
Price/Book (Q)	-0.35
Enterprise Value/Revenue (TTM)	4.29
Price	$0.02
Enterprise Value/EBITDA (TTM)	-4.22
Enterprise Value/EBIT	-4.21
Market Cap Category	Nano Cap

Dividends and Shares	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	64.71M
Dividend Yield	--
Div. Per Share (Most Recent)	--
Dividend Per Share (TTM)	--
Payout Ratio (TTM)	--
Dividend Per Share (Most Recent)	--

Company Info	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Phone Number	604 248 8730
Address	570 Granville Street Vancouver, BC V6C 3P1
Website	www.replicel.com
Country	Canada
Year Founded	2010

Profitability	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	-101.93%
Profit Margin	-30.40%

Management Effectiveness	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Return on Assets	-102.78%
Return on Equity	--

Income Statement	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	258.20K
Total Revenue (TTM)	258.20K
Revenue Per Share	$0.00
Gross Profit (TTM)	258.20K
EBITDA (TTM)	-262.80K
EBIT (TTM)	-263.20K
Net Income (TTM)	-78.50K
Net Income Avl. to Common (TTM)	-78.50K
Total Revenue Growth (Q YOY)	-2.77%
Earnings Growth (Q YOY)	-72.90%
EPS Diluted (TTM)	0.00
EPS Diluted Growth (Q YOY)	-59.74%

Balance Sheet	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	1.30K
Cash Per Share (Q)	$0.00
Total Current Assets (Q)	39.80K
Total Preferred Equity (Q)	--
Total Equity (Q)	-3.13M
Current Ratio (Q)	0.035
Book Value Per Share (Q)	-$0.04
Total Assets (Q)	102.20K
Total Current Liabilities (Q)	1.13M
Total Debt (Q)	473.70K
Total Liabilities (Q)	3.24M
Total Common Equity (Q)	-3.13M

Cash Flow	RP.V - TSX	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	12.80K
Cash from Financing (TTM)	333.00K
Net Change in Cash (TTM)	-42.20K
Levered Free Cash Flow (TTM)	-169.90K
Cash from Operations (TTM)	-388.10K