Rego Payment Architectures (M0C) Ratios
Rego Payment Architectures Ratios
DE:M0C's free cash flow for Q2 2026 was $-1.47M. For the 2026 fiscal year, DE:M0C's free cash flow was increased by $3.00 and operating cash flow was $-1.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.07 | 0.17 | 0.15 | 0.02 |
| Quick Ratio | 0.00 | 0.07 | 0.17 | 0.15 | 0.02 |
| Cash Ratio | 0.00 | 0.07 | 0.16 | 0.15 | 0.02 |
| Solvency Ratio | -0.20 | -0.22 | -0.44 | -0.43 | -0.37 |
| Operating Cash Flow Ratio | -0.13 | -0.17 | -0.19 | -0.16 | -0.15 |
| Short-Term Operating Cash Flow Coverage | -0.28 | -0.37 | -0.38 | -0.33 | -0.27 |
| Net Current Asset Value | $ -48.16M | $ -38.04M | $ -31.72M | $ -34.34M | $ -32.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 44.12 | 5.57 | 2.87 | 2.97 | 18.00 |
| Debt-to-Equity Ratio | -0.45 | -0.49 | -0.60 | -0.56 | -0.59 |
| Debt-to-Capital Ratio | -0.83 | -0.98 | -1.52 | -1.27 | -1.43 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.01 | -0.09 | -0.21 | -0.19 | -0.03 |
| Debt Service Coverage Ratio | -0.37 | -0.40 | -0.79 | -0.77 | -0.50 |
| Interest Coverage Ratio | -7.28 | -7.68 | -15.53 | -15.19 | -9.32 |
| Debt to Market Cap | 0.48 | 0.15 | 0.10 | 0.12 | 0.25 |
| Interest Debt Per Share | 0.17 | 0.14 | 0.15 | 0.16 | 0.16 |
| Net Debt to EBITDA | -2.56 | -1.98 | -0.81 | -0.85 | -1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | -1678.31% | 0.00% | -20.41% | -12381.72% | -6179.22% |
| EBIT Margin | -375817.02% | 0.00% | -8232.34% | -739456.15% | -379390.49% |
| EBITDA Margin | -374038.71% | 0.00% | -8211.94% | -737623.44% | -378198.06% |
| Operating Profit Margin | -367910.89% | 0.00% | -8278.80% | -743976.31% | -383034.25% |
| Pretax Profit Margin | -426355.56% | 0.00% | -8765.27% | -788430.00% | -420501.26% |
| Net Profit Margin | -426355.56% | 0.00% | -8765.27% | -833490.35% | -461608.18% |
| Continuous Operations Profit Margin | -426355.56% | 0.00% | -8765.27% | -788430.00% | -420501.26% |
| Net Income Per EBT | 100.00% | 76.74% | 100.00% | 105.72% | 109.78% |
| EBT Per EBIT | 115.89% | 153.21% | 105.88% | 105.98% | 109.78% |
| Return on Assets (ROA) | -1948.64% | -266.59% | -253.31% | -270.96% | -1165.32% |
| Return on Equity (ROE) | 20.03% | 23.64% | 53.26% | 50.98% | 38.15% |
| Return on Capital Employed (ROCE) | 17.28% | 20.11% | 50.31% | 45.38% | 31.58% |
| Return on Invested Capital (ROIC) | 31.62% | 39.75% | 126.79% | 102.46% | 76.63% |
| Return on Tangible Assets | -4116.67% | -291.57% | -266.43% | -286.83% | -1833.59% |
| Earnings Yield | -21.32% | -6.99% | -8.59% | -11.18% | -15.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.04 | 0.03 | 0.04 | 0.03 |
| 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 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.00 | 0.00 | -0.01 | -0.00 | -0.00 |
| Cash Conversion Cycle | -89569.29 | -8945.42 | -12372.80 | -9678.91 | -13510.20 |
| 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 | 89569.29 | 8945.42 | 12372.80 | 9678.91 | 13510.20 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.05 | -0.05 | -0.05 | -0.04 |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.00 | -0.05 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | -2.16 | -2.57 | -3.37 | -4.82 | -6.20 |
| Capital Expenditure Coverage Ratio | -496.48 | -6231.70 | -2398939.00 | -546.78 | -61.43 |
| Operating Cash Flow Coverage Ratio | -0.28 | -0.37 | -0.38 | -0.33 | -0.27 |
| Operating Cash Flow to Sales Ratio | -2731.30 | 0.00 | -37.73 | -3020.34 | -1922.68 |
| Free Cash Flow Yield | -13.66% | -5.46% | -0.01% | -4.06% | -6.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.62 | -10.98 | -11.65 | -8.94 | -6.27 |
| Price-to-Sales (P/S) Ratio | 19996.11 | 0.00 | 1020.90 | 74550.39 | 28965.29 |
| Price-to-Book (P/B) Ratio | -0.94 | -3.38 | -6.20 | -4.56 | -2.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.32 | -18.33 | -10576.65 | -24.64 | -14.82 |
| Price-to-Operating Cash Flow Ratio | -7.32 | -18.33 | -27.06 | -24.68 | -15.07 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | 0.28 | 0.00 | -0.21 | 0.26 |
| Enterprise Value Multiple | -7.91 | -18.15 | -13.24 | -10.95 | -9.49 |
| Enterprise Value | 66.55M | 143.35M | 207.41M | 167.47M | 94.30M |
| EV to EBITDA | -7.91 | -18.15 | -13.24 | -10.95 | -9.49 |
| EV to Sales | 29577.79 | 0.00 | 1087.37 | 80787.51 | 35883.89 |
| EV to Free Cash Flow | -10.83 | -20.58 | -11265.26 | -26.70 | -18.36 |
| EV to Operating Cash Flow | -10.83 | -20.58 | -28.82 | -26.75 | -18.66 |
| Tangible Book Value Per Share | -0.35 | -0.28 | -0.24 | -0.28 | -0.26 |
| Shareholders’ Equity Per Share | -0.35 | -0.28 | -0.24 | -0.27 | -0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.07 | -0.07 | -0.13 | -0.14 | -0.10 |
| Tax Burden | 1.00 | 0.77 | 1.00 | 1.06 | 1.10 |
| Interest Burden | 1.13 | 1.47 | 1.06 | 1.07 | 1.11 |
| Research & Development to Revenue | 1481.68 | 0.00 | 15.33 | 993.68 | 1079.53 |
| SG&A to Revenue | 2198.43 | 0.00 | 56.70 | 5636.17 | 2198.41 |
| Stock-Based Compensation to Revenue | 878.38 | 0.00 | 73.36 | 1924.86 | 2036.25 |
| Income Quality | 0.64 | 0.78 | 0.43 | 0.38 | 0.46 |
Currency in USD