Bullish & Foolish
--
--

Is Renx Enterprises going out of business?

Loading the full analysis
Reading the filings

RENX ENTERPRISES CORP. (RENX) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

RENX ENTERPRISES CORP. (RENX) scores 17 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 17/100
Rating Distressed / Caution
Sector Industrial/Cyclical
Market cap $4.7M
Last close $1.78
Revenue growth (YoY) 7133.8%
FCF margin (TTM) -111.0%
Dividend yield 0.0%

Leading signal: ROE quality: -360.72%

Five questions, kept separate

Survival - Critical
1-2 mo of estimated runway from 2026-06-30, based on $2.2M of cash and short-term investments against $16.7M of annual burn. Debt pressure is the other decisive risk.
Business quality - Poor
-80.0% operating margin and -111.0% FCF margin produce a poor Business Quality assessment.
Trajectory - Accelerating
Revenue, operating margin and cash margin improved together. Revenue improved 877.3%; operating margin improved 528.7pp; FCF margin improved 124.7pp. The TTM window includes a mixed-basis Q4 estimate.
Valuation - Extreme expectations
-96.6% normalized FCF yield supports an extreme expectations Valuation assessment on the ttm basis.
Event risk - Evidence unavailable
No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

  • ROE quality: -360.72%
  • ROIC: -18.71%
  • Interest coverage: -1.0x
  • FCF margin: -111.02%
  • Debt / Equity: 5.83x
  • Shares dilution YoY: -0.40% (YoY)
  • Revenue growth YoY: 203.45% (Industrial YoY) - Growth from a low base; sustainability uncertain.
  • Return on Assets: -65.63%
  • Asset Efficiency: 0.39x
  • Revenue Quality: High-quality (DSO -228d, Rev +203%)
  • Gross margin (industrial): 31.90%
  • Net income trend: -40.10%

Read from filings through 2026-08-13.

Price as of 2026-09-11.

Headline score detail

Source coverage and limitations
--
Reference Links