Total Valuation
Rego Payment Architectures has a market cap or net worth of €65.15M. The enterprise value is €123.97M.
Market Cap€65.15M
Enterprise Value€123.97M
Share Statistics
Rego Payment Architectures has 136,586,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,586,410
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Rego Payment Architectures’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 31.62%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-19.49
Return on Invested Capital (ROIC)31.62%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee450.00
Profits Per Employee-1.92M
Employee Count5
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Rego Payment Architectures is ―. Rego Payment Architectures’s PEG ratio is -0.55.
PE Ratio―
PS Ratio19996.11
PB Ratio-0.94
Price to Fair Value-0.94
Price to FCF-7.32
Price to Operating Cash Flow-13.38
PEG Ratio-0.55
Income Statement
In the last 12 months, Rego Payment Architectures had revenue of 2.25K and earned -9.59M in profits. Earnings per share was -0.09.
Revenue2.25K
Gross Profit-37.76K
Operating Income-8.28M
Pretax Income-9.59M
Net Income-9.59M
EBITDA-8.42M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -5.54M and capital expenditures -3.00, giving a free cash flow of -5.54M billion.
Operating Cash Flow-5.54M
Free Cash Flow-5.54M
Free Cash Flow per Share-0.04
Dividends & Yields
Rego Payment Architectures 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
Beta―
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Rego Payment Architectures upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Rego Payment Architectures as a current ratio of <0.01, with Debt / Equity ratio of -44.52%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap0.48
Net Debt to EBITDA-2.56
Interest Coverage Ratio-7.28
Taxes
In the past 12 months, Rego Payment Architectures has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Rego Payment Architectures EV to EBITDA ratio is -7.91, with an EV/FCF ratio of -10.83.
EV to Sales29.58K
EV to EBITDA-7.91
EV to Free Cash Flow-10.83
EV to Operating Cash Flow-10.83
Balance Sheet
Rego Payment Architectures has €85.25K in cash and marketable securities with €22.44M in debt, giving a net cash position of -€22.35M billion.
Cash & Marketable Securities€85.25K
Total Debt€22.44M
Net Cash-€22.35M
Net Cash Per Share-€0.16
Tangible Book Value Per Share-€0.35
Margins
Gross margin is 277.59%, with operating margin of -367910.89%, and net profit margin of -426355.56%.
Gross Margin277.59%
Operating Margin-367910.89%
Pretax Margin-426355.56%
Net Profit Margin-426355.56%
EBITDA Margin-374038.71%
EBIT Margin-375817.02%
Analyst Forecast
The average price target for Rego Payment Architectures 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―
EPS Growth Forecast―