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Regeneus Ltd. (CMB) Stock Statistics & Valuation Metrics
Total Valuation
Regeneus Ltd. has a market cap or net worth of AUD 10.60M. The enterprise value is AUD 9.96M.
- Market Cap
- AUD 10.60M
- Enterprise Value
- AUD 9.96M
Share Statistics
Regeneus Ltd. has 29,431,917 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,431,917
- Owned by Insiders
- 38.33%
- 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 Employee
- 320.82K
- Profits Per Employee
- -2.05M
- Employee Count
- 2
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Regeneus Ltd. is -1.43. Regeneus Ltd.’s PEG ratio is 0.11.
- PE Ratio
- -1.43
- PS Ratio
- 8.45
- PB Ratio
- 3.84
- Price to FCF
- -2.51
- Price to Operating Cash Flow
- -2.17
- PEG Ratio
- 0.11
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.
- Revenue
- 641.64K
- Gross Profit
- 578.70K
- 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 -4.21M and capital expenditures -3,959, giving a free cash flow of -4.21M billion.
- Operating Cash Flow
- -4.21M
- Free Cash Flow
- -4.21M
- Free Cash Flow per Share
- -0.17
Dividends & Yields
Regeneus Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -39.78%
- Earnings Yield
- -67.17%
Stock Price Statistics
- Beta
- -0.06
- 52-Week Price Change
- -26.53%
- 50-Day Moving Average
- 0.47
- 200-Day Moving Average
- 0.45
- Relative Strength Index (RSI)
- 15.94
- Average Volume (3m)
- 8,874
Important Dates
Regeneus Ltd. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Regeneus Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 6.93%
- Current Ratio
- 0.95
- Quick Ratio
- 0.95
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.22
- 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 Rate
- 0.12
Enterprise Valuation
Regeneus Ltd. EV to EBITDA ratio is -1.54, with an EV/FCF ratio of -2.28.
- EV to Sales
- 7.68
- EV to EBITDA
- -1.54
- EV to Free Cash Flow
- -2.28
- EV to Operating Cash Flow
- -2.29
Balance Sheet
Regeneus Ltd. has AUD 1.12M in cash and marketable securities with AUD 149.80K in debt, giving a net cash position of AUD 966.36K billion.
- Cash & Marketable Securities
- AUD 1.12M
- Total Debt
- AUD 149.80K
- Net Cash
- AUD 966.36K
- Net Cash Per Share
- AUD 0.03
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 77.24%, with operating margin of -502.93%, and net profit margin of -489.78%.
- Gross Margin
- 77.24%
- Operating Margin
- -502.93%
- Pretax Margin
- -536.34%
- Net Profit Margin
- -489.78%
- EBITDA Margin
- -497.54%
- EBIT Margin
- -497.75%
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 Count
- ―
- Revenue Growth Forecast
- -4.24%
- EPS Growth Forecast
- 33.39%
Scores
- Smart Score
- 1
- AI Score
- 43
