Canada · Delayed Price · Currency is CAD ReGen III Statistics
Total Valuation
ReGen III has a market cap or net worth of CAD 25.53 million. The enterprise value is 27.73 million.
| Market Cap | 25.53M |
| Enterprise Value | 27.73M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ReGen III has 154.72 million shares outstanding. The number of shares has increased by 14.34% in one year.
| Current Share Class | 154.72M |
| Shares Outstanding | 154.72M |
| Shares Change (YoY) | +14.34% |
| Shares Change (QoQ) | +13.84% |
| Owned by Insiders (%) | 16.14% |
| Owned by Institutions (%) | 0.77% |
| Float | 129.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -9.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 2.06
| Current Ratio | 2.06 |
| Quick Ratio | 1.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.26 |
| Interest Coverage | -5.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -188.25% |
| Return on Invested Capital (ROIC) | -1,601.86% |
| Return on Capital Employed (ROCE) | -345.30% |
| Weighted Average Cost of Capital (WACC) | 9.17% |
| 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
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.83, so ReGen III's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 90,399 |
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 | -3.20M |
| Pretax Income | -3.99M |
| Net Income | -3.86M |
| EBITDA | n/a |
| EBIT | -3.20M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 1.64 million in cash and 3.84 million in debt, with a net cash position of -2.20 million or -0.01 per share.
| Cash & Cash Equivalents | 1.64M |
| Total Debt | 3.84M |
| Net Cash | -2.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.66M |
| Book Value Per Share | -0.02 |
| Working Capital | 910,832 |
Cash Flow
| Operating Cash Flow | -3.52M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -182,799 |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.02 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -14.34% |
| Shareholder Yield | -14.34% |
| Earnings Yield | -15.10% |
| FCF Yield | -11.91% |
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 |