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ReGen III Corp (TSE:GIII)
:GIII
Total Valuation
ReGen III Corp has a market cap or net worth of C$25.57M. The enterprise value is ―.
Market CapC$25.57M
Enterprise Value―
Share Statistics
ReGen III Corp has 124,738,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,738,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ReGen III Corp’s return on equity (ROE) is 2.93 and return on invested capital (ROIC) is -516.83%.
Return on Equity (ROE)2.93
Return on Assets (ROA)-2.11
Return on Invested Capital (ROIC)-516.83%
Return on Capital Employed (ROCE)-6.64
Revenue Per Employee0.00
Profits Per Employee-807.18K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReGen III Corp is -6.24. ReGen III Corp’s PEG ratio is -1.14.
PE Ratio-6.24
PS Ratio0.00
PB Ratio-6.70
Price to Fair Value-18.28
Price to FCF-9.22
Price to Operating Cash Flow-8.76
PEG Ratio-1.14
Income Statement
In the last 12 months, ReGen III Corp had revenue of 0.00 and earned -5.65M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-104.06K
Operating Income-5.34M
Pretax Income-5.81M
Net Income-5.65M
EBITDA-5.34M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -4.19M and capital expenditures 0.00, giving a free cash flow of -4.19M billion.
Operating Cash Flow-4.19M
Free Cash Flow-4.19M
Free Cash Flow per Share-0.03
Dividends & Yields
ReGen III Corp 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
Beta0.98
52-Week Price Change-37.50%
50-Day Moving Average0.22
200-Day Moving Average0.26
Relative Strength Index (RSI)47.27
Average Volume (3m)83.48K
Important Dates
ReGen III Corp upcoming earnings date is May 23, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateMay 23, 2025
Ex-Dividend Date―
Financial Position
ReGen III Corp as a current ratio of 1.29, with Debt / Equity ratio of -70.59%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.07
Net Debt to EBITDA-0.14
Interest Coverage Ratio-72.22
Taxes
In the past 12 months, ReGen III Corp has paid -161.50K in taxes.
Income Tax-161.50K
Effective Tax Rate0.03
Enterprise Valuation
ReGen III Corp EV to EBITDA ratio is -6.75, with an EV/FCF ratio of -8.47.
EV to Sales0.00
EV to EBITDA-6.75
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-8.47
Balance Sheet
ReGen III Corp has C$186.27K in cash and marketable securities with C$3.86M in debt, giving a net cash position of C$3.68M billion.
Cash & Marketable SecuritiesC$186.27K
Total DebtC$3.86M
Net CashC$3.68M
Net Cash Per ShareC$0.03
Tangible Book Value Per Share-C$0.02
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 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 Count0
Revenue Growth Forecast―
EPS Growth Forecast14.57%