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Rego Payment Architectures Inc (DE:M0C)
STUTTGART:M0C
Germany Market
M0C
Rego Payment Architectures
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Rego Payment Architectures (M0C) Ratios

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Rego Payment Architectures Ratios

DE:M0C's free cash flow for Q2 2026 was $0.57. For the 2026 fiscal year, DE:M0C's free cash flow was decreased by $ and operating cash flow was $-55.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 0.07 0.17 0.15
Quick Ratio
 <0.01 <0.01 0.07 0.17 0.15
Cash Ratio
 <0.01 <0.01 0.07 0.16 0.15
Solvency Ratio
 -0.16 -0.20 -0.22 -0.44 -0.43
Operating Cash Flow Ratio
 -0.10 -0.13 -0.17 -0.19 -0.16
Short-Term Operating Cash Flow Coverage
 -0.22 -0.28 -0.37 -0.38 -0.33
Net Current Asset Value
$ -53.04M$ -48.16M$ -38.04M$ -31.72M$ -34.34M
Leverage Ratios
Debt-to-Assets Ratio
 62.19 44.12 5.57 2.87 2.97
Debt-to-Equity Ratio
 -0.45 -0.45 -0.49 -0.60 -0.56
Debt-to-Capital Ratio
 -0.83 -0.83 -0.98 -1.52 -1.27
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 -0.01 -0.09 -0.21 -0.19
Debt Service Coverage Ratio
 -0.29 -0.37 -0.40 -0.79 -0.77
Interest Coverage Ratio
 -5.41 -7.28 -7.68 -15.53 -15.19
Debt to Market Cap
 0.38 0.48 0.15 0.10 0.12
Interest Debt Per Share
 0.18 0.17 0.14 0.15 0.16
Net Debt to EBITDA
 -3.23 -2.56 -1.98 -0.81 -0.85
Profitability Margins
Gross Profit Margin
249.83%-1678.31%0.00%-20.41%-12381.72%
EBIT Margin
-16194.87%-375817.02%0.00%-8232.34%-739456.15%
EBITDA Margin
-16105.68%-374038.71%0.00%-8211.94%-737623.44%
Operating Profit Margin
-15665.40%-367910.89%0.00%-8278.80%-743976.31%
Pretax Profit Margin
-17644.70%-426355.56%0.00%-8765.27%-788430.00%
Net Profit Margin
-19181.45%-426355.56%0.00%-8765.27%-833490.35%
Continuous Operations Profit Margin
-19181.45%-426355.56%0.00%-8765.27%-788430.00%
Net Income Per EBT
108.71%100.00%76.74%100.00%105.72%
EBT Per EBIT
112.63%115.89%153.21%105.88%105.98%
Return on Assets (ROA)
-2286.83%-1948.64%-266.59%-253.31%-270.96%
Return on Equity (ROE)
17.94%20.03%23.64%53.26%50.98%
Return on Capital Employed (ROCE)
13.60%17.28%20.11%50.31%45.38%
Return on Invested Capital (ROIC)
24.87%31.62%39.75%126.79%102.46%
Return on Tangible Assets
-6025.62%-4116.67%-291.57%-266.43%-286.83%
Earnings Yield
-14.12%-21.32%-6.99%-8.59%-11.18%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 >-0.01 <0.01 0.04 0.03 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
 0.12 <0.01 0.00 0.03 <0.01
Working Capital Turnover Ratio
 >-0.01 >-0.01 0.00 >-0.01 >-0.01
Cash Conversion Cycle
 65.23K -89.57K -8.95K -12.37K -9.68K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 -65.23K 89.57K 8.95K 12.37K 9.68K
Operating Cycle
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.04 -0.05 -0.05 -0.05 -0.05
Free Cash Flow Per Share
 -0.04 -0.05 -0.05 >-0.01 -0.05
CapEx Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 <0.01 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.90 -2.16 -2.57 -3.37 -4.82
Capital Expenditure Coverage Ratio
 0.00 -496.48 -6.23K -2.40M -546.78
Operating Cash Flow Coverage Ratio
 -0.22 -0.28 -0.37 -0.38 -0.33
Operating Cash Flow to Sales Ratio
 -115.62 -2.73K 0.00 -37.73 -3.02K
Free Cash Flow Yield
-8.51%-13.66%-5.46%>-0.01%-4.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.37 -3.62 -10.98 -11.65 -8.94
Price-to-Sales (P/S) Ratio
 1.36K 20.00K 0.00 1.02K 74.55K
Price-to-Book (P/B) Ratio
 -1.18 -0.94 -3.38 -6.20 -4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.75 -7.32 -18.33 -10.58K -24.64
Price-to-Operating Cash Flow Ratio
 -11.75 -7.32 -18.33 -27.06 -24.68
Price-to-Earnings Growth (PEG) Ratio
 -40.28 -0.55 0.28 0.00 -0.21
Price-to-Fair Value
 -1.18 -0.94 -3.38 -6.20 -4.56
Enterprise Value Multiple
 -11.66 -7.91 -18.15 -13.24 -10.95
Enterprise Value
 86.10M 66.55M 143.35M 207.41M 167.47M
EV to EBITDA
 -11.66 -7.91 -18.15 -13.24 -10.95
EV to Sales
 1.88K 29.58K 0.00 1.09K 80.79K
EV to Free Cash Flow
 -16.24 -10.83 -20.58 -11.27K -26.70
EV to Operating Cash Flow
 -16.24 -10.83 -20.58 -28.82 -26.75
Tangible Book Value Per Share
 -0.39 -0.35 -0.28 -0.24 -0.28
Shareholders’ Equity Per Share
 -0.39 -0.35 -0.28 -0.24 -0.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
 -0.06 -0.07 -0.07 -0.13 -0.14
Tax Burden
 1.09 1.00 0.77 1.00 1.06
Interest Burden
 1.09 1.13 1.47 1.06 1.07
Research & Development to Revenue
 77.97 1.48K 0.00 15.33 993.68
SG&A to Revenue
 82.35 2.20K 0.00 56.70 5.64K
Stock-Based Compensation to Revenue
 29.01 878.38 0.00 73.36 1.92K
Income Quality
 0.60 0.64 0.78 0.43 0.38
Currency in USD