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Regeneus Ltd. (CMB) Ratios

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Regeneus Ltd. Ratios

AU:CMB's free cash flow for Q3 2025 was AU$0.86. For the 2025 fiscal year, AU:CMB's free cash flow was decreased by AU$ and operating cash flow was AU$-3.43. See a summary of the company’s cash flow.

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

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