Regent Pacific Group Statistics
Total Valuation
RPGLF has a market cap or net worth of 37.70 million. The enterprise value is 39.33 million.
| Market Cap | 37.70M |
| Enterprise Value | 39.33M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| 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 | 45.26 |
| PB Ratio | -9.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.65 |
| EV / Sales | 47.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.48 |
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% |
| Weighted Average Cost of Capital (WACC) | 11.76% |
| Revenue Per Employee | 49,000 |
| Profits Per Employee | -239,765 |
| Employee Count | 17 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -26,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.35, so RPGLF's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 14,557 |
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, RPGLF had revenue of 833,000 and -4.08 million in losses. Loss per share was -0.02.
| Revenue | 833,000 |
| Gross Profit | 38,000 |
| Operating Income | -3.79M |
| Pretax Income | -4.10M |
| Net Income | -4.08M |
| EBITDA | -3.78M |
| EBIT | -3.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 147,000 in cash and 1.77 million in debt, with a net cash position of -1.62 million.
| Cash & Cash Equivalents | 147,000 |
| Total Debt | 1.77M |
| Net Cash | -1.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.17M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.74 million and capital expenditures -19,000, giving a free cash flow of -3.75 million.
| Operating Cash Flow | -3.74M |
| Capital Expenditures | -19,000 |
| Free Cash Flow | -3.75M |
| 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
RPGLF 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 | -10.81% |
| FCF Yield | -9.96% |
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
RPGLF 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 |