AI Analysis

How does REPCF make money? Does REPCF have pricing power? What's the Earnings Whisper? Will REPCF profit more as the business scales? What is REPCF's management track record? Is REPCF's current price justified?

RepliCel Life Sciences Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 13:39 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.04

Market Cap

7.36K

AVG Volume

Trailing/Forward PE

-9.38/-

PEG ratio

0.05

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CAD) · TTM

REPCF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
26 Q2	530.58K
26 Q1	442.11K
25 Q4	414.89K
25 Q3	149.88K
25 Q2	238.31K
25 Q1	326.75K
24 Q4	353.74K
24 Q3	353.74K
24 Q2	353.74K
24 Q1	353.74K

Net Income (CAD) · TTM

REPCF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
26 Q2	7.73M
26 Q1	7.77M
25 Q4	-401.63K
25 Q3	-7.71M
25 Q2	-7.9M
25 Q1	-8.06M
24 Q4	-90.13K
24 Q3	1.37M
24 Q2	769.23K
24 Q1	399.02K

Operating Income (CAD) · TTM

REPCF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
26 Q2	545.45K
26 Q1	460.23K
25 Q4	237.84K
25 Q3	-314.9K
25 Q2	-386.99K
25 Q1	-422.21K
24 Q4	-404.44K
24 Q3	-574.45K
24 Q2	-819.79K
24 Q1	-954.36K

EBITDA (CAD) · TTM

REPCF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
26 Q2	536.84K
26 Q1	460.36K
25 Q4	238.97K
25 Q3	-260.66K
25 Q2	-332.61K
25 Q1	-376.45K
24 Q4	-359.55K
24 Q3	-573.04K
24 Q2	-1.31M
24 Q1	-1.8M

Cash Flows (CAD) · TTM

REPCF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
26 Q2	-135.61K
26 Q1	-179.1K
25 Q4	-296.08K
25 Q3	-369.88K
25 Q2	-397.9K
25 Q1	-522.06K
24 Q4	-530.86K
24 Q3	-88.22K
24 Q2	-235.39K
24 Q1	-452.93K

EPS (CAD) · TTM

REPCF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
26 Q2	0.11
26 Q1	0.11
25 Q4	-0.01
25 Q3	-0.11
25 Q2	-0.12
25 Q1	-0.12
24 Q4	-0
24 Q3	0.02
24 Q2	0.01
24 Q1	0.01

Expenses (CAD) · TTM

REPCF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
26 Q2	-14.39K
26 Q1	-17.64K
25 Q4	115.6K
25 Q3	403.26K
25 Q2	563.78K
25 Q1	642.67K
24 Q4	713.69K
24 Q3	882.58K
24 Q2	1.13M
24 Q1	1.31M

Shares Outstanding (CAD) · TTM

REPCF Shares Outstanding (CAD) · TTM by quarter
Period	Shares Outstanding (CAD) · TTM
26 Q2	0
26 Q1	0
25 Q4	0
25 Q3	-31.94K
25 Q2	-31.94K
25 Q1	-31.94K
24 Q4	-31.94K
24 Q3	363.84K
24 Q2	129.24K
24 Q1	156.76K

Employee Count

REPCF Employee Count by quarter
Period	Employee Count
2022	2
2021	1
2020	2
2019	2
2018	2
2017	2
2016	2
2015	6
2014	7
2013	5

PE Ratio

REPCF PE Ratio by quarter
Period	PE Ratio
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Mar 25	0.13
Feb 25	0.13
Feb 25	0.13
Feb 25	0.12
Feb 25	0.12
Jan 25	0.12
Jan 25	0.06
Jan 25	0.65
Jan 25	0.65
Jan 25	0.65
Dec 24	0.12
Dec 24	0.57
Dec 24	0.23
Dec 24	0.23
Nov 24	0.23
Nov 24	0.22
Nov 24	0.02
Nov 24	0.06
Nov 24	0.06
Oct 24	0.06
Oct 24	0.47
Oct 24	0.47
Oct 24	0.47
Sep 24	0.89
Sep 24	0.9
Sep 24	0.9
Sep 24	0.9
Aug 24	0.89
Aug 24	0.89
Aug 24	0.91
Aug 24	0.91
Aug 24	0.92
Jul 24	0.92
Jul 24	9.05
Jul 24	8.99
Jul 24	9

Free Cash Flow Yield

REPCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-1844.72%
Sep 26	-1849.69%
Aug 26	-1840.41%
Aug 26	-1858.89%
Aug 26	-1844.24%
Aug 26	-1835.86%
Jul 26	-1825.91%
Jul 26	-1815.53%
Jul 26	-1824.89%
Jul 26	-1808.01%
Jul 26	-1804.13%
Jun 26	-2981.02%
Jun 26	-2991.74%
Jun 26	-3023.69%
Jun 26	-3034.54%
May 26	-3067.66%
May 26	-3061.47%
May 26	-3077.13%
May 26	-3092.95%
May 26	-3113.17%
Apr 26	-3095.01%
Apr 26	-3089.69%
Apr 26	-3056.16%
Apr 26	-30388.34%
Mar 26	-3619.24%
Mar 26	-3664.54%
Mar 26	-3664.06%
Mar 26	-3707.57%
Feb 26	-3686.25%
Feb 26	-3676.66%
Feb 26	-3692.75%
Feb 26	-3677.54%
Jan 26	-3692.21%
Jan 26	-3670.37%
Jan 26	-3613.18%
Jan 26	-3614.06%
Jan 26	-3662.14%
Dec 25	-4157.87%
Dec 25	-4120.11%
Dec 25	-4128.04%
Dec 25	-4114.68%
Nov 25	-4068.76%
Nov 25	-4032.22%
Nov 25	-4054.8%
Nov 25	-4047.15%
Oct 25	-4059.66%
Oct 25	-4062.19%
Oct 25	-4055.15%
Oct 25	-4061.29%
Oct 25	-4076.38%
Sep 25	-5350.67%
Sep 25	-5415.36%
Sep 25	-5387.19%
Sep 25	-269.75%
Aug 25	-271.43%
Aug 25	-269.81%
Aug 25	-269.94%
Aug 25	-271.11%
Aug 25	-270.47%
Jul 25	-272.24%
Jul 25	-271.82%
Jul 25	-272.49%
Jul 25	-274.55%
Jun 25	-299.9%
Jun 25	-298.71%
Jun 25	-302.09%
Jun 25	-299.66%
May 25	-298.64%
May 25	-298.81%
May 25	-293.72%
May 25	-294.46%
May 25	-296.98%
Apr 25	-296.21%
Apr 25	-296.54%
Apr 25	-295.89%
Apr 25	-288.34%
Mar 25	-50.16%
Mar 25	-50.03%
Mar 25	-49.96%
Mar 25	-49.99%
Feb 25	-49.65%
Feb 25	-50.5%
Feb 25	-53.29%
Feb 25	-52.9%
Jan 25	-52.03%
Jan 25	-100.13%
Jan 25	-9.92%
Jan 25	-9.96%
Jan 25	-9.94%
Dec 24	-265.9%
Dec 24	-53.33%
Dec 24	-134.65%
Dec 24	-135.38%
Nov 24	-130.33%
Nov 24	-137.12%
Nov 24	-1295.5%
Nov 24	-475.13%
Nov 24	-473.74%
Oct 24	-475.65%
Oct 24	-64.82%

Price to Sales

REPCF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.02
Sep 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Aug 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jul 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
Jun 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
May 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0.02
Apr 26	0
Mar 26	0.07
Mar 26	0.07
Mar 26	0.07
Mar 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Dec 25	0.04
Dec 25	0.04
Dec 25	0.04
Dec 25	0.04
Nov 25	0.04
Nov 25	0.04
Nov 25	0.04
Nov 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Oct 25	0.04
Sep 25	0.03
Sep 25	0.03
Sep 25	0.03
Sep 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Aug 25	0.59
Jul 25	0.59
Jul 25	0.59
Jul 25	0.59
Jul 25	0.58
Jun 25	0.5
Jun 25	0.5
Jun 25	0.5
Jun 25	0.5
May 25	0.5
May 25	0.5
May 25	0.51
May 25	0.51
May 25	0.51
Apr 25	0.51
Apr 25	0.51
Apr 25	0.51
Apr 25	0.52
Mar 25	0.5
Mar 25	0.5
Mar 25	0.5
Mar 25	0.5
Feb 25	0.5
Feb 25	0.49
Feb 25	0.47
Feb 25	0.47
Jan 25	0.48
Jan 25	0.25
Jan 25	2.51
Jan 25	2.5
Jan 25	2.51
Dec 24	0.25
Dec 24	1.25
Dec 24	0.49
Dec 24	0.49
Nov 24	0.51
Nov 24	0.49
Nov 24	0.05
Nov 24	0.14
Nov 24	0.14
Oct 24	0.14
Oct 24	1.03

EV/EBITDA

REPCF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.33
Sep 26	2.33
Aug 26	2.33
Aug 26	2.33
Aug 26	2.33
Aug 26	2.33
Jul 26	2.33
Jul 26	2.33
Jul 26	2.33
Jul 26	2.33
Jul 26	2.33
Jun 26	4.29
Jun 26	4.29
Jun 26	4.29
Jun 26	4.29
May 26	4.29
May 26	4.29
May 26	4.29
May 26	4.29
May 26	4.29
Apr 26	4.29
Apr 26	4.29
Apr 26	4.29
Apr 26	4.26

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AI Analysis

RepliCel Life Sciences Inc.

Video analysis: REPCF

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