Argent BioPharma Limited (RGTLF)
OTCMKTS · Delayed Price · Currency is USD
0.0900
0.00 (0.00%)
At close: Apr 23, 2025

Argent BioPharma Statistics

Total Valuation

RGTLF has a market cap or net worth of 4.73 million. The enterprise value is 10.25 million.

Market Cap 4.73M
Enterprise Value 10.25M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +284.88%
Shares Change (QoQ) -0.50%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 14.79M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 25.85
PB Ratio -0.70
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.73
EV / Sales 54.23
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.48

Financial Position

The company has a current ratio of 0.16

Current Ratio 0.16
Quick Ratio 0.08
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -0.84
Interest Coverage -422.13

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -121.60%
Return on Invested Capital (ROIC) -282.13%
Return on Capital Employed (ROCE) 195.82%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.03
Inventory Turnover 0.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -66.67% in the last 52 weeks. The beta is 0.83, so RGTLF's price volatility has been lower than the market average.

Beta (5Y) 0.83
52-Week Price Change -66.67%
50-Day Moving Average 0.25
200-Day Moving Average 3.67
Relative Strength Index (RSI) 41.60
Average Volume (20 Days) 73,081

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, RGTLF had revenue of 183,076 and -14.00 million in losses. Loss per share was -0.28.

Revenue 183,076
Gross Profit -232,651
Operating Income -12.28M
Pretax Income -14.00M
Net Income -14.00M
EBITDA -11.64M
EBIT -12.28M
Loss Per Share -0.28
Full Income Statement

Balance Sheet

The company has 444,574 in cash and 5.79 million in debt, giving a net cash position of -5.34 million.

Cash & Cash Equivalents 444,574
Total Debt 5.79M
Net Cash -5.34M
Net Cash Per Share n/a
Equity (Book Value) -6.73M
Book Value Per Share -0.12
Working Capital -6.90M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.83 million and capital expenditures -77,685, giving a free cash flow of -6.90 million.

Operating Cash Flow -6.83M
Capital Expenditures -77,685
Free Cash Flow -6.90M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin -127.08%
Operating Margin -6,705.91%
Pretax Margin -7,644.92%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

RGTLF 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 -284.88%
Shareholder Yield -284.88%
Earnings Yield -295.75%
FCF Yield -145.90%

Stock Splits

The last stock split was on October 30, 2023. It was a reverse split with a ratio of 0.001.

Last Split Date Oct 30, 2023
Split Type Reverse
Split Ratio 0.001

Scores

RGTLF has an Altman Z-Score of -89.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -89.9
Piotroski F-Score n/a