Regenique Group Limited (RGGG)

Regenique Group Statistics

Total Valuation

Regenique Group has a market cap or net worth of $166.50 million. The enterprise value is $167.27 million.

Market Cap	166.50M
Enterprise Value	167.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Regenique Group has 37.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 59.47.

PE Ratio	59.47
Forward PE	n/a
PS Ratio	15.48
Forward PS	n/a
PB Ratio	62.38
P/TBV Ratio	n/a
P/FCF Ratio	913.88
P/OCF Ratio	240.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	59.75
EV / Sales	15.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	918.11

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	8.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 110.89% and return on invested capital (ROIC) is 69.96%.

Return on Equity (ROE)	110.89%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	69.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$185,485
Profits Per Employee	$48,269
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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, Regenique Group had revenue of $10.76 million and earned $2.80 million in profits. Earnings per share was $0.08.

Revenue	10.76M
Gross Profit	9.62M
Operating Income	2.98M
Pretax Income	2.75M
Net Income	2.80M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.08

Balance Sheet

The company has $824,352 in cash and $1.59 million in debt, giving a net cash position of -$770,465 or -$0.02 per share.

Cash & Cash Equivalents	824,352
Total Debt	1.59M
Net Cash	-770,465
Net Cash Per Share	-$0.02
Equity (Book Value)	2.67M
Book Value Per Share	0.07
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $692,741 and capital expenditures -$510,550, giving a free cash flow of $182,191.

Operating Cash Flow	692,741
Capital Expenditures	-510,550
Free Cash Flow	182,191
FCF Per Share	$0.00

Margins

Gross margin is 89.39%, with operating and profit margins of 27.73% and 26.02%.

Gross Margin	89.39%
Operating Margin	27.73%
Pretax Margin	25.55%
Profit Margin	26.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.69%

Dividends & Yields

Regenique Group 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.68%
FCF Yield	0.11%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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