New World Solutions Statistics
Total Valuation
REGRF has a market cap or net worth of 3.01 million. The enterprise value is 3.06 million.
| Market Cap | 3.01M |
| Enterprise Value | 3.06M |
Important Dates
The next estimated earnings date is Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 168.27M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +79.16% |
| Shares Change (QoQ) | +13.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 111.98 |
| PB Ratio | 10.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.11 |
| EV / Sales | 109.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.42 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -32.66 |
Financial Efficiency
Return on equity (ROE) is -321.64% and return on invested capital (ROIC) is -59.96%.
| Return on Equity (ROE) | -321.64% |
| Return on Assets (ROA) | -39.29% |
| Return on Invested Capital (ROIC) | -59.96% |
| Return on Capital Employed (ROCE) | -272.06% |
| Revenue Per Employee | 1,921 |
| Profits Per Employee | -196,895 |
| Employee Count | 14 |
| 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 increased by +68.92% in the last 52 weeks. The beta is 3.74, so REGRF's price volatility has been higher than the market average.
| Beta (5Y) | 3.74 |
| 52-Week Price Change | +68.92% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 51.69 |
| 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, REGRF had revenue of 26,891 and -2.76 million in losses. Loss per share was -0.02.
| Revenue | 26,891 |
| Gross Profit | 16,880 |
| Operating Income | -965,341 |
| Pretax Income | -2.76M |
| Net Income | -2.76M |
| EBITDA | -836,897 |
| EBIT | -965,341 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 97,652 in cash and 298,348 in debt, giving a net cash position of -200,696.
| Cash & Cash Equivalents | 97,652 |
| Total Debt | 298,348 |
| Net Cash | -200,696 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 288,108 |
| Book Value Per Share | 0.00 |
| Working Capital | -659,160 |
Cash Flow
| Operating Cash Flow | -269,619 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 62.77% |
| Operating Margin | -3,589.83% |
| Pretax Margin | -10,250.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
REGRF 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 | -79.16% |
| Shareholder Yield | -79.16% |
| Earnings Yield | -91.54% |
| FCF Yield | n/a |
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 November 16, 2022. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 16, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
REGRF has an Altman Z-Score of -42.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -42.1 |
| Piotroski F-Score | 1 |