BioRegenx Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9	12	9	-	-	-
Market Cap Growth	-41.60%	44.15%	-	-	-	-
Enterprise Value	11	15	11	-	-	-
Last Close Price	0.01	0.01	0.01	-	-	-
PS Ratio	5.06	6.69	3.68	-	-	-
PB Ratio	-1.97	-2.73	-2.55	-	-	-
P/FCF Ratio	474.22	414.83	-	-	-	-
P/OCF Ratio	320.31	318.43	-	-	-	-
EV/Sales Ratio	6.26	7.88	4.57	-	-	-
EV/FCF Ratio	586.67	488.63	-	-	-	-
Debt / Equity Ratio	-0.48	-0.49	-0.64	-0.72	-1.20	-1.07
Debt / FCF Ratio	114.88	74.03	-	-	-	-
Net Debt / Equity Ratio	-0.47	-0.47	-0.62	-0.66	-1.19	-0.80
Net Debt / EBITDA Ratio	-7.05	-4.83	-0.49	-0.40	-3.27	-0.81
Net Debt / FCF Ratio	112.45	71.71	-4.10	-0.90	-3.72	-0.66
Asset Turnover	4.31	4.03	3.41	7.38	0.04	2.10
Inventory Turnover	2.74	3.22	4.15	-	-	1.90
Quick Ratio	0.02	0.03	0.02	0.08	0.01	0.30
Current Ratio	0.05	0.06	0.09	0.23	0.01	0.63
Return on Assets (ROA)	-57.36%	-70.55%	-595.83%	-460.70%	-4.95%	-106.97%
Return on Capital Employed (ROCE)	10.30%	14.20%	209.60%	177.40%	1366.40%	303.70%
Earnings Yield	-14.58%	-12.44%	-267.80%	-	-	-
FCF Yield	0.21%	0.24%	-5.96%	-	-	-
Buyback Yield / Dilution	-0.32%	-5.19%	-42.61%	-137.18%	-664.87%	-1.01%