ReGen III Corp.
Toronto Stock Exchange VenturesTotal Valuation
ReGen III Corp. carries a market capitalization of 26.91M, placing it among publicly traded companies globally. Its enterprise value stands at 26.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.91M |
| Enterprise Value | 26.97M |
Share Statistics
ReGen III Corp. currently has 151.72M shares outstanding.
| Shares Outstanding | 151.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -1.21 |
| P/TBV Ratio | -9.54 |
| P/FCF Ratio | -7.78 |
| P/OCF Ratio | -7.78 |
Financial Position
ReGen III Corp. maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -158.48, indicating conservative leverage, while an interest coverage ratio of -5.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.14 |
| Quick Ratio | 2.03 |
| Debt / Equity | -158.48 |
| Debt / EBITDA | -1.13 |
| Interest Coverage | -5.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -294.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -137,072.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ReGen III Corp.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -3.46M, while operating income came in at -3.46M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -3.46M |
| Pretax Income | -3.91M |
| Net Income | -3.77M |
| EBITDA | -3.46M |
| EBIT | -3.46M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
ReGen III Corp. holds 620,313.00 in cash and equivalents against 3.93M in total debt, resulting in a net debt position of 3.30M. Total book value stands at -19.57M, with working capital of 1.16M providing operational flexibility.
| Cash & Cash Equivalents | 620,313.00 |
| Total Debt | 3.93M |
| Net Debt | 3.30M |
| Equity (Book Value) | -19.57M |
| Book Value Per Share | -0.15 |
| Working Capital | 1.16M |
Cash Flow
ReGen III Corp. produced -3.04M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.04M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.96 |
| FCF Yield | -12.85 |
Stock Splits
ReGen III Corp.'s most recent stock split took place on November 11, 2016 with a 5:1 split ratio.
| Last Split Date | 11/11/2016 |
| Split Ratio | 5:1 |
Scores
ReGen III Corp. posts an Altman Z-Score of -81.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -81.75 |