ReGen III Corp. (TSXV:GIII)

ReGen III Statistics

Total Valuation

ReGen III has a market cap or net worth of CAD 30.94 million. The enterprise value is 35.23 million.

Market Cap	30.94M
Enterprise Value	35.23M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

ReGen III has 154.72 million shares outstanding. The number of shares has increased by 8.65% in one year.

Current Share Class	154.72M
Shares Outstanding	154.72M
Shares Change (YoY)	+8.65%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	16.26%
Owned by Institutions (%)	0.77%
Float	129.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-6.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.20
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 0.13

Current Ratio	0.13
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-477.11%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	246.23%
Weighted Average Cost of Capital (WACC)	8.43%
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	-137,072
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.72
52-Week Price Change	n/a
50-Day Moving Average	0.19
200-Day Moving Average	0.19
Relative Strength Index (RSI)	54.77
Average Volume (20 Days)	56,790

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	-3.40M
Pretax Income	-3.96M
Net Income	-3.83M
EBITDA	n/a
EBIT	-3.40M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 44,750 in cash and 4.33 million in debt, with a net cash position of -4.29 million or -0.03 per share.

Cash & Cash Equivalents	44,750
Total Debt	4.33M
Net Cash	-4.29M
Net Cash Per Share	-0.03
Equity (Book Value)	-4.89M
Book Value Per Share	-0.04
Working Capital	-1.42M

Cash Flow

Operating Cash Flow	-2.84M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	551,929
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	-8.65%
Shareholder Yield	-8.65%
Earnings Yield	-12.37%
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	1