Regent Pacific Group Statistics
Total Valuation
RPGLF has a market cap or net worth of 29.75 million. The enterprise value is 32.94 million.
| Market Cap | 29.75M |
| Enterprise Value | 32.94M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 228.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 41.38 |
| PB Ratio | -5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.35 |
| EV / Sales | 46.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.97 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.81 |
| Interest Coverage | -24.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -153.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 83.13% |
| Revenue Per Employee | 47,933 |
| Profits Per Employee | -298,800 |
| Employee Count | 17 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.13% in the last 52 weeks. The beta is 1.10, so RPGLF's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -99.13% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 850 |
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 719,000 and -4.48 million in losses. Loss per share was -0.02.
| Revenue | 719,000 |
| Gross Profit | -219,000 |
| Operating Income | -4.19M |
| Pretax Income | -4.51M |
| Net Income | -4.48M |
| EBITDA | -4.18M |
| EBIT | -4.19M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 121,000 in cash and 3.34 million in debt, giving a net cash position of -3.22 million.
| Cash & Cash Equivalents | 121,000 |
| Total Debt | 3.34M |
| Net Cash | -3.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.90M |
| Book Value Per Share | -0.03 |
| Working Capital | -5.05M |
Cash Flow
In the last 12 months, operating cash flow was -4.13 million and capital expenditures -6,000, giving a free cash flow of -4.13 million.
| Operating Cash Flow | -4.13M |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -4.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | -30.46% |
| Operating Margin | -582.61% |
| Pretax Margin | -626.98% |
| 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 | -1.47% |
| Shareholder Yield | n/a |
| Earnings Yield | -15.06% |
| FCF Yield | -13.90% |
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 -743.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -743.12 |
| Piotroski F-Score | n/a |