Regenera Insights Inc.

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

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 236.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Over the twelve months ended June 30, 2026, Regenera Insights Inc. generated 53,598.18 in revenue and converted that into -3.27M in net income, yielding earnings per share of -0.03. EBITDA reached -221,186.23, while operating income came in at -235,046.49.

As of June 30, 2026, Regenera Insights Inc. holds 1,167.51 in cash and equivalents against 5,447.77 in total debt, resulting in a net debt position of -1,167.51. Total book value stands at 871,450.85, with working capital of -47,204.32 providing operational flexibility.

Regenera Insights Inc. produced -128,819.05 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -128,819.05 - 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.