ReGen III Corp. (TSXV: GIII)

ReGen III Statistics

Total Valuation

ReGen III has a market cap or net worth of CAD 51.88 million. The enterprise value is 55.59 million.

Market Cap	51.88M
Enterprise Value	55.59M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ReGen III has 123.52 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	123.52M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	20.36%
Owned by Institutions (%)	n/a
Float	98.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-347.96%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	70.27
Average Volume (20 Days)	81,422

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-4.37M
Pretax Income	-5.38M
Net Income	-5.14M
EBITDA	-4.30M
EBIT	-4.37M
Earnings Per Share (EPS)	-0.04

Balance Sheet

The company has 149,253 in cash and 3.86 million in debt, giving a net cash position of -3.71 million or -0.03 per share.

Cash & Cash Equivalents	149,253
Total Debt	3.86M
Net Cash	-3.71M
Net Cash Per Share	-0.03
Equity (Book Value)	-5.47M
Book Value Per Share	-0.05
Working Capital	-1.90M

Cash Flow

Operating Cash Flow	-4.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ReGen III 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	-1.49%
Shareholder Yield	-1.49%
Earnings Yield	-10.34%
FCF Yield	n/a

Stock Splits

The last stock split was on November 11, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 11, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

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