ReGen III Corp (PN4) Stock Statistics & Valuation Metrics
Total Valuation
ReGen III Corp has a market cap or net worth of EUR 11.90M. The enterprise value is EUR 33.14M.
- Market Cap
- EUR 11.90M
- Enterprise Value
- EUR 33.14M
Share Statistics
ReGen III Corp has 154,722,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,722,690
- Owned by Insiders
- 14.15%
- Owned by Institutions
- ―
Financial Efficiency
ReGen III Corp’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 610.42%.
- Return on Equity (ROE)
- 0.78
- Return on Assets (ROA)
- -15.77
- Return on Invested Capital (ROIC)
- 610.42%
- Return on Capital Employed (ROCE)
- 2.55
- Revenue Per Employee
- 0
- Profits Per Employee
- -765.53K
- Employee Count
- 5
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of ReGen III Corp is -4.29. ReGen III Corp’s PEG ratio is 0.24.
- PE Ratio
- -4.29
- PS Ratio
- 0.00
- PB Ratio
- -6.97
- Price to FCF
- -5.28
- Price to Operating Cash Flow
- -5.28
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, ReGen III Corp had revenue of 0 and earned -3.83M in profits. Earnings per share was -0.03.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -3.52M
- Pretax Income
- -3.96M
- Net Income
- -3.83M
- EBITDA
- -3.52M
- Earnings Per Share (EPS)
- -0.03
Cash Flow
In the last 12 months, operating cash flow was -3.52M and capital expenditures 4, giving a free cash flow of -3.52M billion.
- Operating Cash Flow
- -3.52M
- Free Cash Flow
- -3.52M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
ReGen III Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.24%
- Earnings Yield
- -17.80%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -41.41%
- 50-Day Moving Average
- 0.09
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 32.32
- Average Volume (3m)
- 8,125
Important Dates
ReGen III Corp upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- ―
Financial Position
ReGen III Corp as a current ratio of 0.13, with Debt / Equity ratio of -88.61%
- Current Ratio
- 0.13
- Quick Ratio
- 0.13
- Debt to Market Cap
- 0.24
- Net Debt to EBITDA
- -1.22
- Interest Coverage Ratio
- -6.35
Taxes
In the past 12 months, ReGen III Corp has paid -137.07K in taxes.
- Income Tax
- -137.07K
- Effective Tax Rate
- 0.03
Enterprise Valuation
ReGen III Corp EV to EBITDA ratio is -6.63, with an EV/FCF ratio of -6.79.
- EV to Sales
- 0.00
- EV to EBITDA
- -6.63
- EV to Free Cash Flow
- -6.79
- EV to Operating Cash Flow
- -6.79
Balance Sheet
ReGen III Corp has EUR 1.64M in cash and marketable securities with EUR 3.84M in debt, giving a net cash position of -EUR 2.20M billion.
- Cash & Marketable Securities
- EUR 1.64M
- Total Debt
- EUR 3.84M
- Net Cash
- -EUR 2.20M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.02
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for ReGen III Corp 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
- ―
- EPS Growth Forecast
- -8.12%
