Regnum Corp.

As of March 31, 2023, Regnum Corp. carries a market capitalization of 3.48M, placing it among publicly traded companies globally. Its enterprise value stands at 4.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2023, Regnum Corp. has 22.95M shares outstanding.

These figures are as of March 31, 2023.

As of March 31, 2023, Regnum Corp. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2023. Return on assets (ROA) is negative at -73.15, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2023, Regnum Corp. recorded 52.00 in income tax expense. The company reported a pretax loss of -693,653.00 and -693,705.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 16, 2026, Regnum Corp.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.37.

Over the twelve months ended March 31, 2023, Regnum Corp. generated - - in revenue and converted that into -693,705.00 in net income, yielding earnings per share of -0.03. EBITDA reached -648,654.00, while operating income came in at -648,654.00.

As of March 31, 2023, Regnum Corp. holds 462,374.00 in cash and equivalents against 1.57M in total debt, resulting in a net debt position of 1.10M. Total book value stands at -1.35M, with working capital of -1.35M providing operational flexibility.

Regnum Corp. produced -937,733.00 in operating cash flow over the twelve months ended March 31, 2023.

These figures cover the twelve months ended March 31, 2023. Free cash flow yield is negative at -26.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regnum Corp. shareholders.

As of March 31, 2023, Regnum Corp. has an Altman Z-Score of -10.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.