Regenera Insights Inc.

As of June 30, 2026, Regenera Insights Inc. carries a market capitalization of 1.27M, placing it among publicly traded companies globally. Its enterprise value stands at 1.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Regenera Insights Inc. has 126.88M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 14.82, and the price-to-book ratio stands at 0.90.

These figures are as of June 30, 2026. The EV/Sales ratio of 14.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.28M versus a market cap of 1.27M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Regenera Insights Inc. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of -638.13 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Regenera Insights Inc. posted a negative return on equity (ROE) of -124.03, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -120.19, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Regenera Insights Inc.'s stock has gained approximately 120.00% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, Regenera Insights Inc. generated 86,904.00 in revenue and converted that into -5.31M in net income, yielding earnings per share of -0.05. EBITDA reached -358,631.00, while operating income came in at -381,104.00.

As of June 30, 2026, Regenera Insights Inc. holds 1,893.00 in cash and equivalents against 8,833.00 in total debt, resulting in a net debt position of -1,893.00. Total book value stands at 1.41M, with working capital of -76,537.00 providing operational flexibility.

Regenera Insights Inc. produced -208,867.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -208,867.00 - equivalent to 0.00 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of -438.53 and net profit margin of -6,109.11 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -16.22: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -15.66, meaning Regenera Insights Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Regenera Insights Inc. has an Altman Z-Score of -5.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.