Regenera Insights Inc.
Other OTCTotal Valuation
Regenera Insights Inc. carries a market capitalization of 1.27M, placing it among publicly traded companies globally. Its enterprise value stands at 3.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.27M |
| Enterprise Value | 3.60M |
Share Statistics
Regenera Insights Inc. currently has 126.88M shares outstanding.
| Shares Outstanding | 126.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Regenera Insights Inc. trades at a trailing price-to-earnings ratio of 16.60. The price-to-sales ratio is 42.87, and the price-to-book ratio stands at -2.51.
| PE Ratio | 16.60 |
| PS Ratio | 42.87 |
| PB Ratio | -2.51 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | -3.55 |
| P/OCF Ratio | -3.55 |
Enterprise Valuation
| EV / Sales | 41.44 |
| EV / EBITDA | 136.98 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Regenera Insights Inc. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of -177.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | -0.02 |
| Interest Coverage | -177.50 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 11.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 413.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Regenera Insights Inc.'s stock has declined approximately -75% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -75% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Regenera Insights Inc. generated 86,904.00 in revenue and converted that into 224,418.00 in net income, yielding earnings per share of -0.01. EBITDA reached -365,824.00, while operating income came in at -400,180.00.
| Revenue | 86,904.00 |
| Gross Profit | N/A |
| Operating Income | -400,180.00 |
| Pretax Income | -1.34M |
| Net Income | 224,418.00 |
| EBITDA | -365,824.00 |
| EBIT | -400,180.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Regenera Insights Inc. holds 132,365.00 in cash and equivalents against 8,382.00 in total debt, resulting in a net debt position of -132,365.00. Total book value stands at -1.48M, with working capital of 127,136.00 providing operational flexibility.
| Cash & Cash Equivalents | 132,365.00 |
| Total Debt | 8,382.00 |
| Net Debt | -132,365.00 |
| Equity (Book Value) | -1.48M |
| Book Value Per Share | -0.01 |
| Working Capital | 127,136.00 |
Cash Flow
Regenera Insights Inc. produced -1.05M in operating cash flow over the past twelve months. After subtracting -839.00 in capital expenditures, free cash flow totaled -1.05M - equivalent to -0.01 per share.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -839.00 |
| Free Cash Flow | -1.05M |
| FCF Per Share | -0.01 |
Margins
Regenera Insights Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -460.49 and net profit margin of 258.24 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -460.49 |
| Pretax Margin | -1,538.89 |
| Profit Margin | 258.24 |
| EBITDA Margin | -420.95 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.67 |
| FCF Yield | -28.13 |
Scores
Regenera Insights Inc. posts an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.75 |