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Total Valuation
Regeneus Ltd. has a market cap or net worth of AU$14.72M. The enterprise value is AU$9.96.
Market CapAU$14.72M
Enterprise ValueAU$9.96
Share Statistics
Regeneus Ltd. has 29,431,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,431,917
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regeneus Ltd.’s return on equity (ROE) is -1.72 and return on invested capital (ROIC) is -149.91%.
Return on Equity (ROE)-1.72
Return on Assets (ROA)-1.09
Return on Invested Capital (ROIC)-149.91%
Return on Capital Employed (ROCE)-1.83
Revenue Per Employee320.82K
Profits Per Employee-2.05M
Employee Count2
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regeneus Ltd. is ―. Regeneus Ltd.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio15.99
PB Ratio4.31
Price to Fair Value4.31
Price to FCF-3.65
Price to Operating Cash Flow-4.53
PEG Ratio0.13
Income Statement
In the last 12 months, Regeneus Ltd. had revenue of 641.64K and earned -4.10M in profits. Earnings per share was -0.17.
Revenue641.64K
Gross Profit578.70K
Operating Income-4.36M
Pretax Income-4.68M
Net Income-4.10M
EBITDA-4.36M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -2.81M and capital expenditures -2.64K, giving a free cash flow of -2.81M billion.
Operating Cash Flow-2.81M
Free Cash Flow-2.81M
Free Cash Flow per Share-0.10
Dividends & Yields
Regeneus Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-1.96%
50-Day Moving Average0.42
200-Day Moving Average0.45
Relative Strength Index (RSI)77.45
Average Volume (3m)5.82K
Important Dates
Regeneus Ltd. upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Regeneus Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 6.30%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.02
Net Debt to EBITDA0.22
Interest Coverage Ratio-317.25
Taxes
In the past 12 months, Regeneus Ltd. has paid -584.00K in taxes.
Income Tax-584.00K
Effective Tax Rate0.12
Enterprise Valuation
Regeneus Ltd. EV to EBITDA ratio is -2.14, with an EV/FCF ratio of -3.31.
EV to Sales14.51
EV to EBITDA-2.14
EV to Free Cash Flow-3.31
EV to Operating Cash Flow-3.32
Balance Sheet
Regeneus Ltd. has AU$1.12M in cash and marketable securities with AU$149.80K in debt, giving a net cash position of AU$966.36K billion.
Cash & Marketable SecuritiesAU$1.12M
Total DebtAU$149.80K
Net CashAU$966.36K
Net Cash Per ShareAU$0.03
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 70.34%, with operating margin of -679.11%, and net profit margin of -638.38%.
Gross Margin70.34%
Operating Margin-679.11%
Pretax Margin-729.40%
Net Profit Margin-638.38%
EBITDA Margin-679.11%
EBIT Margin-679.11%
Analyst Forecast
The average price target for Regeneus Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.24%
EPS Growth Forecast33.39%