Regent Ventures Ltd.
Other OTCTotal Valuation
Regent Ventures Ltd. carries a market capitalization of 90,390.00, placing it among publicly traded companies globally.
| Market Cap | 90,390.00 |
| Enterprise Value | N/A |
Share Statistics
Regent Ventures Ltd. currently has 96.25M shares outstanding.
| Shares Outstanding | 96.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Regent Ventures Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -36.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,308.67 |
| 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 |
Stock Price Statistics
Regent Ventures Ltd.'s stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -216,252.00, while operating income came in at -219,974.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -219,974.00 |
| Pretax Income | -539,891.00 |
| Net Income | -539,891.00 |
| EBITDA | -216,252.00 |
| EBIT | -219,974.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -17.11M, with working capital of -2.61M providing operational flexibility.
| Cash & Cash Equivalents | 5,316.00 |
| Total Debt | N/A |
| Net Debt | 1.70M |
| Equity (Book Value) | -17.11M |
| Book Value Per Share | -0.18 |
| Working Capital | -2.61M |
Cash Flow
Regent Ventures Ltd. produced -90,313.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -90,313.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -90,313.00 |
| FCF Per Share | 0.00 |
Scores
Regent Ventures Ltd. posts an Altman Z-Score of -993.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -993.62 |