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Regenerative Medical Technology Group (RMTG)
OTHER OTC:RMTG
US Market
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Regenerative Medical Technology Group (RMTG) AI Stock Analysis

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RMTG

Regenerative Medical Technology Group

(OTC:RMTG)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
$0.09
▲(345.00% Upside)
Action:Reiterated
Date:07/18/26
The score is primarily held down by weak financial performance—very large ongoing losses, negative equity, and negative free cash flow—despite solid revenue growth and gross margins. Technical indicators provide a meaningful offset with positive momentum and price trading above key moving averages. Valuation remains a secondary drag due to losses (negative P/E) and no dividend support.
Positive Factors
Revenue Growth
Sustained double-digit revenue growth provides a durable foundation for the business model: expanding top-line supports future operating leverage, validates market demand, and creates optionality to invest in sales and R&D over the next several quarters without relying solely on one-time events.
Negative Factors
Large Net Losses
Very large recurring net losses erode retained capital and limit reinvestment capacity. Persistent negative profitability undermines ability to self-fund growth, forces reliance on external financing, and increases dilution risk unless the company converts revenue and margin progress into sustained operating profits.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double-digit revenue growth provides a durable foundation for the business model: expanding top-line supports future operating leverage, validates market demand, and creates optionality to invest in sales and R&D over the next several quarters without relying solely on one-time events.
Read all positive factors

Regenerative Medical Technology Group (RMTG) vs. SPDR S&P 500 ETF (SPY)

Regenerative Medical Technology Group Business Overview & Revenue Model

Company Description
Regenerative Medical Technology Group Inc. operates in the regenerative medicine industry in the United States and internationally. It provides products, solutions, equipment, services, and training to doctors and their staff in the application of...

Regenerative Medical Technology Group Financial Statement Overview

Summary
Income statement shows strong revenue growth and healthy gross margin (~57% TTM), but profitability is very weak with negative operating profit and extremely large net losses (net margin ~-124%). Balance sheet risk is high due to persistent negative equity (TTM ~-$35.6M) and sizable debt (~$20.6M) versus a small asset base (~$5.0M). Cash flow has turned negative again (TTM OCF ~-$0.7M; FCF ~-$1.6M), indicating ongoing funding needs despite some improvement in EBITDA.
Income Statement
34
Negative
Balance Sheet
18
Very Negative
Cash Flow
27
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.38M5.10M4.11M2.41M1.53M437.89K
Gross Profit3.63M2.81M2.82M1.68M876.97K150.14K
EBITDA1.14M-83.56K301.74K-3.01M-1.02M-10.11M
Net Income-7.93M-7.81M-5.56M-9.81M-5.49M-12.88M
Balance Sheet
Total Assets5.01M4.49M3.82M2.88M8.08M9.31M
Cash, Cash Equivalents and Short-Term Investments1.06M956.72K1.17M530.54K1.65M2.98M
Total Debt20.58M19.57M20.05M17.65M15.14M13.37M
Total Liabilities40.63M39.23M31.18M24.67M20.06M16.06M
Stockholders Equity-35.62M-34.75M-27.36M-21.80M-11.98M-6.76M
Cash Flow
Free Cash Flow-1.58M-1.31M635.28K-804.80K-1.31M-9.88M
Operating Cash Flow-661.50K-706.52K850.70K-419.20K-1.11M-9.88M
Investing Cash Flow-917.98K-602.58K-215.42K-385.60K-198.43K666.47K
Financing Cash Flow1.42M1.10M0.00-309.85K-20.78K12.15M

Regenerative Medical Technology Group Risk Analysis

Regenerative Medical Technology Group disclosed 37 risk factors in its most recent earnings report. Regenerative Medical Technology Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Regenerative Medical Technology Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
49
Neutral
$1.17M-0.1324.65%36.96%-79.17%
47
Neutral
$4.81M-0.19
44
Neutral
$1.50M-0.09-145.52%98.81%
43
Neutral
$1.86M-0.04-471.55%9.50%90.44%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RMTG
Regenerative Medical Technology Group
0.09
0.03
48.33%
BBLG
Bone Biologics
1.17
-1.81
-60.74%
IVF
INVO Fertility
1.04
-100.96
-98.98%
BJDX
Bluejay Diagnostics
1.45
-4.79
-76.76%
NIVF
NewGenIvf Group
1.32
-483.78
-99.73%
WOK
WORK Medical Technology Group LTD
1.99
-819,397.91
-100.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 18, 2026