Canada
· Delayed Price · Currency is CAD Regenx Tech Statistics
Total Valuation
Regenx Tech has a market cap or net worth of CAD 3.96 million. The enterprise value is 9.64 million.
| Market Cap | 3.96M |
| Enterprise Value | 9.64M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Regenx Tech has 395.98 million shares outstanding. The number of shares has increased by 96.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 395.98M |
| Shares Change (YoY) | +96.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.79% |
| Owned by Institutions (%) | n/a |
| Float | 377.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 84.75 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.30 |
| EV / Sales | 236.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.65 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -6.34 |
Financial Efficiency
Return on equity (ROE) is -197.88% and return on invested capital (ROIC) is -32.51%.
| Return on Equity (ROE) | -197.88% |
| Return on Assets (ROA) | -31.72% |
| Return on Capital (ROIC) | -32.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 0.59, so Regenx Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 159,525 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Regenx Tech had revenue of CAD 40,694 and -7.39 million in losses. Loss per share was -0.02.
| Revenue | 40,694 |
| Gross Profit | -647,502 |
| Operating Income | -4.43M |
| Pretax Income | -5.53M |
| Net Income | -7.39M |
| EBITDA | -3.94M |
| EBIT | -4.43M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 238,483 in cash and 5.92 million in debt, giving a net cash position of -5.68 million or -0.01 per share.
| Cash & Cash Equivalents | 238,483 |
| Total Debt | 5.92M |
| Net Cash | -5.68M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.01 |
| Working Capital | 257,802 |
Cash Flow
In the last 12 months, operating cash flow was -3.95 million and capital expenditures -446,210, giving a free cash flow of -4.39 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -446,210 |
| Free Cash Flow | -4.39M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10,890.19% |
| Pretax Margin | -13,598.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Regenx Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -96.54% |
| Shareholder Yield | -96.54% |
| Earnings Yield | -215.97% |
| FCF Yield | -110.90% |
Stock Splits
The last stock split was on June 18, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jun 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Regenx Tech has an Altman Z-Score of -10.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.16 |
| Piotroski F-Score | n/a |