Total Valuation
Regnum has a market cap or net worth of $23.00. The enterprise value is $774.90K.
Market Cap$23.00
Enterprise Value$774.90K
Share Statistics
Regnum has 22,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,950,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regnum’s return on equity (ROE) is 0.67 and return on invested capital (ROIC) is -186.44%.
Return on Equity (ROE)0.67
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-186.44%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee0.00
Profits Per Employee-780.89K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regnum is ―. Regnum’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.00
PB Ratio-2.67
Price to Fair Value-2.67
Price to FCF-4.39
Price to Operating Cash Flow>-0.01
PEG Ratio-0.02
Income Statement
In the last 12 months, Regnum had revenue of 0.00 and earned -781.00K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-736.00K
Pretax Income-781.00K
Net Income-781.00K
EBITDA-45.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -937.73K and capital expenditures 0.00, giving a free cash flow of -937.73K billion.
Operating Cash Flow-937.73K
Free Cash Flow-937.73K
Free Cash Flow per Share-0.04
Dividends & Yields
Regnum 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 Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Regnum upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Regnum as a current ratio of 0.43, with Debt / Equity ratio of -134.01%
Current Ratio0.43
Quick Ratio0.43
Debt to Market Cap0.50
Net Debt to EBITDA-17.17
Interest Coverage Ratio-16.36
Taxes
In the past 12 months, Regnum has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Regnum EV to EBITDA ratio is -86.02, with an EV/FCF ratio of -5.49.
EV to Sales0.00
EV to EBITDA-86.02
EV to Free Cash Flow-5.49
EV to Operating Cash Flow-5.49
Balance Sheet
Regnum has $462.37K in cash and marketable securities with $1.57M in debt, giving a net cash position of -$1.10M billion.
Cash & Marketable Securities$462.37K
Total Debt$1.57M
Net Cash-$1.10M
Net Cash Per Share-$0.05
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Regnum 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―