Regenx Tech Statistics

Total Valuation

Regenx Tech has a market cap or net worth of CAD 5.94 million. The enterprise value is 10.46 million.

Market Cap	5.94M
Enterprise Value	10.46M

Important Dates

The last earnings date was Monday, March 3, 2025.

Earnings Date	Mar 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Regenx Tech has 395.98 million shares outstanding. The number of shares has increased by 124.80% in one year.

Current Share Class	n/a
Shares Outstanding	395.98M
Shares Change (YoY)	+124.80%
Shares Change (QoQ)	-21.38%
Owned by Insiders (%)	4.84%
Owned by Institutions (%)	n/a
Float	339.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.41
PB Ratio	1.51
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.05
EV / Sales	58.81
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.46

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.15.

Current Ratio	0.89
Quick Ratio	0.55
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-7.98

Financial Efficiency

Return on equity (ROE) is -72.14% and return on invested capital (ROIC) is -29.75%.

Return on Equity (ROE)	-72.14%
Return on Assets (ROA)	-28.94%
Return on Invested Capital (ROIC)	-29.75%
Return on Capital Employed (ROCE)	-54.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.24, so Regenx Tech's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-11.11%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	89,273

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 177,840 and -5.11 million in losses. Loss per share was -0.01.

Revenue	177,840
Gross Profit	-665,186
Operating Income	-4.58M
Pretax Income	-3.41M
Net Income	-5.11M
EBITDA	-3.86M
EBIT	-4.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 28,796 in cash and 4.55 million in debt, giving a net cash position of -4.52 million or -0.01 per share.

Cash & Cash Equivalents	28,796
Total Debt	4.55M
Net Cash	-4.52M
Net Cash Per Share	-0.01
Equity (Book Value)	3.94M
Book Value Per Share	0.01
Working Capital	-53,539

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.94 million and capital expenditures -317,000, giving a free cash flow of -4.26 million.

Operating Cash Flow	-3.94M
Capital Expenditures	-317,000
Free Cash Flow	-4.26M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-2,573.00%
Pretax Margin	-1,917.72%
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	-124.80%
Shareholder Yield	-124.80%
Earnings Yield	-86.06%
FCF Yield	-71.72%

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 -10.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.92
Piotroski F-Score	n/a