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Regeneus Ltd. (AU:CMB)
ASX:CMB
Australian Market
CMB
Regeneus Ltd.
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Regeneus Ltd. (CMB) Ratios

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Regeneus Ltd. Ratios

AU:CMB's free cash flow for Q4 2025 was AU$0.70. For the 2025 fiscal year, AU:CMB's free cash flow was decreased by AU$ and operating cash flow was AU$-8.58. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 23
Liquidity Ratios
Current Ratio
 0.95 0.95 0.36 0.56 1.33
Quick Ratio
 0.95 0.95 0.36 0.56 1.33
Cash Ratio
 0.81 0.81 0.13 0.07 1.19
Solvency Ratio
 -2.96 -2.96 -2.63 -0.76 -0.78
Operating Cash Flow Ratio
 -2.03 -2.03 -4.05 -0.15 -0.06
Short-Term Operating Cash Flow Coverage
 -18.74 -17.02 -16.54 -0.34 0.00
Net Current Asset Value
AU$ -72.99KAU$ -72.99KAU$ -991.15KAU$ -1.95MAU$ 326.87K
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.15 0.78 0.08
Debt-to-Equity Ratio
 0.06 0.07 0.26 -1.07 0.17
Debt-to-Capital Ratio
 0.06 0.06 0.21 14.74 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.08 0.00 0.14
Financial Leverage Ratio
 1.58 1.58 1.79 -1.37 2.03
Debt Service Coverage Ratio
 -22.62 -21.12 -10.51 -0.94 -7.32
Interest Coverage Ratio
 -256.63 -317.25 -122.80 -7.75 -6.76
Debt to Market Cap
 0.01 0.02 0.13 1.59 0.28
Interest Debt Per Share
 <0.01 <0.01 0.03 0.73 0.18
Net Debt to EBITDA
 0.22 0.22 -0.08 -0.53 1.21
Profitability Margins
Gross Profit Margin
70.34%90.19%69.30%0.00%100.00%
EBIT Margin
-679.11%-679.11%-568.50%0.00%-276017.52%
EBITDA Margin
-679.11%-679.11%-567.76%0.00%-275919.05%
Operating Profit Margin
-679.11%-679.11%-641.09%0.00%-255131.57%
Pretax Profit Margin
-729.40%-729.40%-589.37%0.00%-313736.44%
Net Profit Margin
-638.38%-638.38%-573.72%0.00%-313736.44%
Continuous Operations Profit Margin
-638.38%-638.38%-573.72%0.00%-313736.44%
Net Income Per EBT
87.52%87.52%97.35%126.33%100.00%
EBT Per EBIT
107.41%107.41%91.93%118.85%122.97%
Return on Assets (ROA)
-108.84%-108.84%-116.67%-135.93%-39.93%
Return on Equity (ROE)
-164.96%-172.17%-209.41%186.06%-81.25%
Return on Capital Employed (ROCE)
-183.16%-183.16%-214.63%115.30%-56.54%
Return on Invested Capital (ROIC)
-150.81%-149.91%-180.36%38917.74%-56.54%
Return on Tangible Assets
-311.77%-311.77%-454.61%-135.93%-70.49%
Earnings Yield
-32.24%-39.91%-100.13%-275.00%-135.20%
Efficiency Ratios
Receivables Turnover
 3.74 3.74 2.43 0.00 <0.01
Payables Turnover
 0.16 0.06 0.35 0.01 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.17 0.17 0.20 0.00 <0.01
Working Capital Turnover Ratio
 20.63 -1.43 -44.29 0.00 >-0.01
Cash Conversion Cycle
 -2.20K -5.71K -907.63 -28.50K 131.86K
Days of Sales Outstanding
 97.70 97.70 150.19 0.00 140.91K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.30K 5.80K 1.06K 28.50K 9.06K
Operating Cycle
 97.70 97.70 150.19 0.00 140.91K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.12 -0.29 -0.22 -0.04
Free Cash Flow Per Share
 -0.11 -0.12 -0.29 -0.21 -0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.06K -1.06K -997.53 -165.12K -38.97K
Capital Expenditure Coverage Ratio
 -1.06K -1.06K -997.53 -165.12K -38.97K
Operating Cash Flow Coverage Ratio
 -18.74 -17.02 -10.86 -0.34 -0.33
Operating Cash Flow to Sales Ratio
 -4.38 -4.38 -7.82 0.00 -216.78
Free Cash Flow Yield
-19.09%-27.38%-136.67%-53.72%-9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.98 -2.53 -1.00 -0.36 -0.74
Price-to-Sales (P/S) Ratio
 22.93 15.99 5.73 0.00 2.32K
Price-to-Book (P/B) Ratio
 5.34 4.31 2.09 -0.68 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.24 -3.65 -0.73 -1.86 -10.70
Price-to-Operating Cash Flow Ratio
 -4.53 -3.66 -0.73 -1.86 -10.70
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.13 0.02 0.02 0.01
Price-to-Fair Value
 5.34 4.31 2.09 -0.68 0.60
Enterprise Value Multiple
 -3.16 -2.14 -1.09 -0.93 0.37
Enterprise Value
 13.75M 9.31M 4.16M 2.87M -728.20K
EV to EBITDA
 -3.16 -2.14 -1.09 -0.93 0.37
EV to Sales
 21.43 14.51 6.20 0.00 -1.01K
EV to Free Cash Flow
 -4.89 -3.31 -0.79 -4.35 4.67
EV to Operating Cash Flow
 -4.90 -3.32 -0.79 -4.35 4.67
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.03 -0.64 0.08
Shareholders’ Equity Per Share
 0.09 0.10 0.10 -0.59 0.67
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 0.03 0.37 0.00
Revenue Per Share
 0.03 0.03 0.04 0.00 <0.01
Net Income Per Share
 -0.16 -0.17 -0.21 -1.10 -0.54
Tax Burden
 0.88 0.88 0.97 1.26 1.00
Interest Burden
 1.07 1.07 1.04 0.87 1.14
Research & Development to Revenue
 1.75 0.00 3.87 0.00 293.06
SG&A to Revenue
 2.41 2.61 2.35 0.00 1.62K
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.69 0.69 1.36 0.39 0.07
Currency in AUD