Canada · Delayed Price · Currency is CAD ReGen III Statistics
Total Valuation
ReGen III has a market cap or net worth of CAD 26.23 million. The enterprise value is 30.48 million.
| Market Cap | 26.23M |
| Enterprise Value | 30.48M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ReGen III has 134.53 million shares outstanding. The number of shares has increased by 3.26% in one year.
| Current Share Class | 134.53M |
| Shares Outstanding | 134.53M |
| Shares Change (YoY) | +3.26% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 17.32% |
| Owned by Institutions (%) | 0.05% |
| Float | 111.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.29 |
| 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 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -334.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 63.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ReGen III has paid 3,668 in taxes.
| Income Tax | 3,668 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 1.10, so ReGen III's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 56,757 |
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 | -3.10M |
| Pretax Income | -2.96M |
| Net Income | -2.96M |
| EBITDA | n/a |
| EBIT | -3.10M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 41,017 in cash and 4.28 million in debt, giving a net cash position of -4.24 million or -0.03 per share.
| Cash & Cash Equivalents | 41,017 |
| Total Debt | 4.28M |
| Net Cash | -4.24M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -5.21M |
| Book Value Per Share | -0.04 |
| Working Capital | -4.94M |
Cash Flow
| Operating Cash Flow | -2.29M |
| 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 | -3.26% |
| Shareholder Yield | -3.26% |
| Earnings Yield | -11.29% |
| FCF Yield | n/a |
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 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 | 2 |