Regenx Tech Statistics
Total Valuation
Regenx Tech has a market cap or net worth of 8.51 million. The enterprise value is 11.75 million.
| Market Cap | 8.51M |
| Enterprise Value | 11.75M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 395.98M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +124.80% |
| Shares Change (QoQ) | -21.38% |
| Owned by Insiders (%) | 14.18% |
| Owned by Institutions (%) | 0.00% |
| Float | 302.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.89 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.31 |
| EV / Sales | 92.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.97 |
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 increased by +394.51% in the last 52 weeks. The beta is 0.21, so Regenx Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +394.51% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (20 Days) | 68,310 |
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 123,600 and -3.55 million in losses. Loss per share was -0.01.
| Revenue | 123,600 |
| Gross Profit | -462,307 |
| Operating Income | -3.18M |
| Pretax Income | -2.37M |
| Net Income | -3.55M |
| EBITDA | -2.69M |
| EBIT | -3.18M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20,013 in cash and 3.16 million in debt, giving a net cash position of -3.14 million.
| Cash & Cash Equivalents | 20,013 |
| Total Debt | 3.16M |
| Net Cash | -3.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.74M |
| Book Value Per Share | 0.01 |
| Working Capital | -37,210 |
Cash Flow
In the last 12 months, operating cash flow was -2.74 million and capital expenditures -220,316, giving a free cash flow of -2.96 million.
| Operating Cash Flow | -2.74M |
| Capital Expenditures | -220,316 |
| Free Cash Flow | -2.96M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,572.99% |
| 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 | -41.72% |
| FCF Yield | -34.77% |
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 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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.92 |
| Piotroski F-Score | 2 |