Germany · Delayed Price · Currency is EUR Regent Pacific Group Statistics
Total Valuation
FRA:RPG has a market cap or net worth of EUR 22.88 million. The enterprise value is 24.29 million.
| Market Cap | 22.88M |
| Enterprise Value | 24.29M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 291.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 68.46% |
| Owned by Institutions (%) | n/a |
| Float | 92.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.26 |
| PB Ratio | -6.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.00 |
| EV / Sales | 33.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.60 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.47 |
| Interest Coverage | -12.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -310.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 91.76% |
| Revenue Per Employee | 41,724 |
| Profits Per Employee | -204,160 |
| Employee Count | 17 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22,139 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +138.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +138.71% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.25 |
| Average Volume (20 Days) | n/a |
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, FRA:RPG had revenue of EUR 709,300 and -3.47 million in losses. Loss per share was -0.02.
| Revenue | 709,300 |
| Gross Profit | 32,357 |
| Operating Income | -3.22M |
| Pretax Income | -3.49M |
| Net Income | -3.47M |
| EBITDA | -3.22M |
| EBIT | -3.22M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 125,171 in cash and 1.51 million in debt, giving a net cash position of -1.38 million.
| Cash & Cash Equivalents | 125,171 |
| Total Debt | 1.51M |
| Net Cash | -1.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.55M |
| Book Value Per Share | -0.01 |
| Working Capital | -3.53M |
Cash Flow
In the last 12 months, operating cash flow was -3.18 million and capital expenditures -16,179, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -3.18M |
| Capital Expenditures | -16,179 |
| Free Cash Flow | -3.20M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 4.56% |
| Operating Margin | -454.62% |
| Pretax Margin | -492.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:RPG 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -15.17% |
| FCF Yield | -13.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 5, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
FRA:RPG has an Altman Z-Score of -617.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -617.48 |
| Piotroski F-Score | 4 |