Renewal Fuels Inc

Renewal Fuels Inc has a highly leveraged capital structure, with total liabilities of $1.71 million and total equity of -$1.70 million, resulting in a negative debt-to-equity ratio of -0.8. The company's liquidity position is weak, as indicated by a current ratio of 0.01, suggesting that it may struggle to meet short-term obligations without external financing.

Profitability metrics are negative, with a net loss of $265,000 and an operating loss of $247,000. The return on equity of 15.61% is misleading due to the negative equity base, and the company is not generating revenue, which is below the median for its industry. The operating cash flow of $147,000 is the only positive cash flow metric, but it is insufficient to cover the company's liabilities.

The company's revenue is entirely unsegmented and unreported, and there is no disclosed geographic breakdown of its operations. This lack of transparency makes it difficult to assess the geographic concentration of its business or the potential for regional risk exposure.

The company is not generating revenue and is reporting a net loss, with no indication of a near-term turnaround. The operating cash flow is positive but not sufficient to offset the company's liabilities. The absence of revenue and the continued losses suggest a challenging growth trajectory.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position after subtracting total debt is a key flag, and the negative equity base suggests a high risk of insolvency. The dilution risk is low, but the company's financial position is precarious, and any further losses could lead to increased dilution or insolvency.

Recent financial filings show that the company has not generated revenue and is reporting a net loss. The lack of revenue and the continued losses are concerning, and the company's financial position is deteriorating. There are no recent transcripts or filings that indicate a strategic shift or a path to profitability.

Renewal Fuels posted a rare net income of $19,000, marking a shift from previous years of losses.

The firm maintains a debt-to-equity ratio of -0.8, rated best-in-class compared to the cohort median.

The company recorded a net loss of $11.2 million in fiscal year 2007, highlighting historical volatility.

Cash conversion is -0.55, placing Renewal Fuels in the bottom quartile of its business support cohort.

Renewal Fuels faces medium liquidity risk, which could constrain its ability to meet short-term obligations.

Operating income turned negative to -$10.2 million in fiscal year 2007, reversing prior profitability trends.

Revenue $632.0k, +324,2% YoY; Operating income +94,7% YoY.

• ▍Revenue $632.0k, +324,2% YoY
• ▍Operating income +94,7% YoY
• ▍Net income +85,2% YoY
• ▍Net margin -97.0%

Revenue $880.0k, +260,7% YoY; Operating income +94,9% YoY.

• ▍Revenue $880.0k, +260,7% YoY
• ▍Operating income +94,9% YoY
• ▍Net income +82,3% YoY
• ▍Net margin -120.0%

Revenue $346.0k; Operating income −1 628,1% YoY.

• ▍Revenue $346.0k
• ▍Operating income −1 628,1% YoY
• ▍Net income −2 472,7% YoY
• ▍Net margin -245.4%

Revenue $401.0k; Operating income −234,8% YoY.

• ▍Revenue $401.0k
• ▍Operating income −234,8% YoY
• ▍Net income −310,6% YoY
• ▍Net margin -271.3%

Revenue $149.0k; Operating income -$3.9M.

• ▍Revenue $149.0k
• ▍Operating income -$3.9M
• ▍Net margin -2787.9%

Revenue $794.0k, −56,8% YoY; Operating income −46 327,3% YoY.

• ▍Revenue $794.0k, −56,8% YoY
• ▍Operating income −46 327,3% YoY
• ▍Net income −59 057,9% YoY
• ▍Net margin -1410.8%