ReGen III Corp(DE:PN4)
€0.080.00 (0.00%)
DE:PN4
ReGen III Corp financials statements
€0.08
At close:0.00 (0.00%)
ReGen III Corp (PN4) Ratios
1 Followers
ReGen III Corp Ratios
DE:PN4's free cash flow for Q2 2026 was C$-945.83K. For the 2026 fiscal year, DE:PN4's free cash flow was increased by C$0.00 and operating cash flow was C$-945.83K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.13 | 0.14 | 1.29 | 0.45 | 10.03 |
| Quick Ratio | 0.13 | 0.14 | 1.29 | 0.45 | 10.03 |
| Cash Ratio | 0.03 | 0.07 | 1.14 | 0.36 | 9.66 |
| Solvency Ratio | -0.75 | -0.73 | -1.20 | -5.56 | -4.35 |
| Operating Cash Flow Ratio | -1.75 | -0.94 | -2.26 | -4.81 | -8.50 |
| Short-Term Operating Cash Flow Coverage | -3.68 | -1.28 | 0.00 | -239.41 | 0.00 |
| Net Current Asset Value | C$ -4.93M | C$ -4.49M | C$ -2.19M | C$ -1.31M | C$ 6.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 17.84 | 6.26 | 1.09 | 0.31 | 0.06 |
| Debt-to-Equity Ratio | -0.89 | -0.93 | -1.51 | -0.39 | 0.07 |
| Debt-to-Capital Ratio | -7.78 | -12.97 | 2.94 | -0.64 | 0.06 |
| Long-Term Debt-to-Capital Ratio | -2.54 | -0.30 | 4.05 | 0.00 | 0.01 |
| Financial Leverage Ratio | -0.05 | -0.15 | -1.39 | -1.27 | 1.17 |
| Debt Service Coverage Ratio | -2.55 | -0.92 | -70.04 | -137.82 | -11.62 |
| Interest Coverage Ratio | -6.35 | -5.15 | -72.22 | -257.87 | -11.03 |
| Debt to Market Cap | 0.24 | 0.08 | 0.07 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.03 | 0.00 | 0.01 |
| Net Debt to EBITDA | -1.22 | -1.18 | -0.14 | 0.03 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 96.54% | 98.68% | 97.22% | 99.30% | 119.23% |
| EBT Per EBIT | 112.60% | 136.74% | 108.74% | 99.69% | 47.87% |
| Return on Assets (ROA) | -1576.61% | -575.77% | -210.54% | -1005.15% | -66.26% |
| Return on Equity (ROE) | 78.30% | 85.44% | 292.85% | 1275.00% | -77.22% |
| Return on Capital Employed (ROCE) | 254.71% | 84.34% | -664.01% | 1647.45% | -128.14% |
| Return on Invested Capital (ROIC) | 610.42% | 897.37% | -516.83% | 2092.85% | -126.66% |
| Return on Tangible Assets | -1576.61% | -575.77% | -210.54% | -1005.15% | -66.26% |
| Earnings Yield | -21.91% | -7.40% | -16.02% | -14.13% | -3.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.19 | 0.37 | 0.26 | 2.30 |
| 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 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1876.76 | -978.93 | -1378.03 | -158.63 |
| 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 | 0.00 | 1876.76 | 978.93 | 1378.03 | 158.63 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.08 | -0.06 |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.04 | -0.08 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1418052.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1418052.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.66 | -0.91 | -1.46 | -25.36 | -13.70 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -16.26% | -7.31% | -12.06% | -10.93% | -3.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.56 | -13.38 | -6.24 | -7.08 | -31.47 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.57 | -11.54 | -18.28 | -90.21 | 24.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.15 | -13.67 | -8.29 | -9.15 | -26.09 |
| Price-to-Operating Cash Flow Ratio | -6.15 | -13.67 | -8.29 | -9.15 | -26.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | 0.39 | 0.11 | -0.07 | 1.07 |
| Enterprise Value Multiple | -6.18 | -16.99 | -6.75 | -7.10 | -17.92 |
| Enterprise Value | 21.75M | 54.26M | 36.05M | 87.26M | 170.17M |
| EV to EBITDA | -6.18 | -16.99 | -6.75 | -7.10 | -17.92 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -7.66 | -14.70 | -8.47 | -9.11 | -25.02 |
| EV to Operating Cash Flow | -7.66 | -14.70 | -8.47 | -9.11 | -25.02 |
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.02 | -0.01 | 0.07 |
| Shareholders’ Equity Per Share | -0.04 | -0.04 | -0.02 | -0.01 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.01 | 0.03 | 0.01 | -0.19 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.03 | -0.05 | -0.11 | -0.05 |
| Tax Burden | 0.97 | 0.99 | 0.97 | 0.99 | 1.19 |
| Interest Burden | 1.13 | 1.17 | 1.07 | 1.00 | 0.48 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.74 | 0.97 | 0.75 | 0.77 | 1.44 |
Currency in CAD
