RGS
ASX:RGS
Regeneus Ltd
- Stock
Last Close
0.01
09/04 05:59
Market Cap
3.68M
Beta: −0.28
Volume Today
4.28M
Avg: 480.41K
PE Ratio
−0.42
PFCF: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 198.85K - | 152.34K 23.39% | 64.53K 57.64% | 26.01K 59.69% | 18.64K 28.33% | 11.98K 35.76% | 10.52K 12.13% | 6.22K 40.93% | 19.79K 218.40% | 19.79K 0% | |
average payables | 684.42K - | 444.10K 35.11% | 496.39K 11.78% | 444.87K 10.38% | 361.24K 18.80% | 714.05K 97.67% | 805.85K 12.86% | 831.94K 3.24% | 632.95K 23.92% | 329.48K 47.95% | |
average receivables | 876.02K - | 148.30K 83.07% | 96.40K 35.00% | 721.43K 648.38% | 1.11M 53.36% | 771.36K 30.28% | 1.27M 64.80% | 1.32M 4.12% | 654.62K 50.54% | 470.37K 28.15% | |
book value per share | 0.05 - | 0.04 19.01% | 0.02 43.31% | 0.04 69.29% | 0.01 63.93% | -0.03 318.58% | -0.00 98.35% | 0.01 1,711.98% | 0.00 55.71% | ||
capex per share | -0.01 - | -0.00 85.62% | -0.00 17.73% | -0.00 39.94% | -0.00 0.68% | -0.00 94.95% | -0.00 - | -0.00 8.03% | |||
capex to depreciation | -3.52 - | -0.51 85.43% | -0.71 38.59% | -0.46 35.42% | -0.43 5.62% | -0.34 - | |||||
capex to operating cash flow | 0.00 - | ||||||||||
capex to revenue | -1.18 - | -0.23 80.83% | -0.14 36.30% | -0.02 89.57% | -0.26 1,648.65% | -0.30 15.82% | -0.00 - | ||||
cash per share | 0.02 - | 0.01 12.01% | 0.00 82.80% | 0.02 682.18% | 0.01 73.60% | 0.00 76.60% | 0.01 388.32% | 0.01 146.23% | 0.00 96.26% | ||
days of inventory on hand | 120.81 - | 39.46 67.33% | 37.63 4.65% | 145.49 286.65% | |||||||
days payables outstanding | 255.38 - | 180.77 29.22% | 674.88 273.35% | 2.32K 244.09% | |||||||
days sales outstanding | 84.13 - | 26.40 68.62% | 26.55 0.55% | 48.09 81.13% | 568.46 1,082.19% | 9.41K 1,555.49% | 416.01 95.58% | 34.47 91.71% | |||
debt to assets | 0.07 - | 0.03 63.44% | 0.04 - | 0.20 368.11% | 1.49 641.05% | 0.31 78.89% | 0.29 6.62% | 0.39 34.64% | 2.73 590.42% | ||
debt to equity | 0.09 - | 0.03 65.72% | 0.05 - | 0.34 605.60% | -0.59 272.93% | -8.54 1,343.58% | 0.64 107.49% | 0.94 46.63% | -1.07 214.34% | ||
dividend yield | |||||||||||
earnings yield | -0.12 - | -0.22 85.72% | -0.14 36.37% | 0.14 199.47% | -0.21 251.93% | -0.29 38.72% | -0.21 28.16% | 0.10 146.50% | -0.24 345.26% | ||
enterprise value | 63.18M - | 27.95M 55.76% | 25.58M 8.48% | 19.89M 22.26% | 24.97M 25.58% | 23.58M 5.59% | 18.75M 20.48% | 20.21M 7.80% | 19.56M 3.25% | 1.64M 91.59% | |
enterprise value over ebitda | -9.24 - | -4.55 50.77% | -7.95 74.81% | 5.50 169.24% | -5.19 194.31% | -4.19 19.21% | -26.56 533.23% | 9.07 134.16% | -4.63 151.09% | ||
ev to operating cash flow | -4.49 - | ||||||||||
ev to sales | 63.31 - | 30.37 52.03% | 14.74 51.46% | 1.99 86.50% | 43.40 2,081.09% | 940.20 2,066.24% | 11.27 98.80% | 2.54 77.46% | |||
free cash flow per share | -0.01 - | -0.00 85.62% | -0.00 17.73% | -0.00 39.94% | -0.00 0.68% | -0.00 94.95% | -0.00 - | -0.01 55,609.08% | |||
free cash flow yield | -0.02 - | -0.01 62.62% | -0.01 41.28% | -0.01 34.72% | -0.01 3.51% | -0.00 93.69% | -0.00 - | -0.23 67,481.51% | |||
graham net net | 0.01 - | 0.01 32.33% | -0.00 127.78% | 0.02 895.14% | -0.00 107.13% | -0.04 2,721.94% | -0.00 92.97% | 0.01 354.25% | -0.00 141.98% | ||
graham number | 0.22 - | 0.17 23.94% | 0.09 45.17% | 0.11 24.47% | 0.09 24.38% | 0.13 55.75% | 0.01 90.60% | 0.04 181.50% | 0.03 5.37% | ||
income quality | 0.99 - | ||||||||||
intangibles to total assets | 0.00 - | 0.00 6.79% | 0.00 30.43% | 0.00 66.86% | 0.00 47.50% | 0 100% | 0 | 0 | 0 | 0 | |
interest coverage | -35.72 - | -192.88 440.05% | -341.42 77.01% | 39.35 111.53% | -296.44 853.29% | -14.63 95.07% | -2.87 80.36% | 28.97 1,108.36% | -58.42 301.66% | ||
interest debt per share | 0.01 - | 0.00 76.98% | 0.00 93.68% | 0.00 1,955.94% | 0.00 150.75% | 0.02 307.74% | 0.01 73.28% | 0.01 1.87% | 0.00 33.60% | ||
inventory turnover | 3.02 - | 9.25 206.12% | 9.70 4.88% | 2.51 74.14% | |||||||
invested capital | 0.09 - | 0.03 65.72% | 0.05 - | 0.34 605.60% | -0.59 272.93% | -8.54 1,343.58% | 0.64 107.49% | 0.94 46.63% | -1.07 214.34% | ||
market cap | 64.95M - | 30.71M 52.72% | 26.11M 14.98% | 24.02M 8.00% | 25.07M 4.34% | 20.05M 20.00% | 18.61M 7.19% | 22.46M 20.69% | 18.64M 17.01% | ||
net current asset value | 5.14M - | 5.82M 13.29% | 2.35M 59.59% | 7.20M 205.87% | 2.25M 68.71% | -6.54M 390.62% | -211.13K 96.77% | 2.38M 1,225.46% | -692.56K 129.15% | -1.82M 162.17% | |
net debt to ebitda | 0.26 - | 0.45 73.97% | 0.16 63.41% | -1.14 796.67% | 0.02 101.66% | -0.63 3,393.41% | -0.19 69.02% | -1.01 420.11% | -0.22 78.58% | ||
net income per share | -0.04 - | -0.03 28.57% | -0.02 46.98% | 0.02 191.51% | -0.02 258.52% | -0.03 10.98% | -0.01 46.41% | 0.01 149.16% | -0.01 302.17% | ||
operating cash flow per share | -0.01 - | ||||||||||
payables turnover | 1.43 - | 2.02 41.28% | 0.54 73.22% | 0.16 70.94% | |||||||
receivables turnover | 4.34 - | 13.83 218.65% | 13.75 0.55% | 7.59 44.79% | 0.64 91.54% | 0.04 93.96% | 0.88 2,162.18% | 10.59 1,106.72% | |||
research and ddevelopement to revenue | 5.77 - | 5.37 6.87% | 2.48 53.79% | 0.45 82.04% | 6.88 1,442.16% | 97.00 1,310.71% | 0.74 99.23% | 0.16 78.11% | |||
return on tangible assets | -0.74 - | -0.69 5.97% | -0.60 12.76% | 0.36 159.19% | -1.04 391.46% | -2.26 117.50% | -1.08 52.45% | 0.41 138.03% | -1.72 519.10% | ||
revenue per share | 0.01 - | 0.00 24.99% | 0.01 84.82% | 0.05 475.87% | 0.00 94.24% | 0.00 95.64% | 0.01 5,231.27% | 0.03 318.97% | |||
roe | -0.91 - | -0.80 11.80% | -0.75 6.48% | 0.40 154.06% | -1.77 539.46% | 0.90 150.77% | 29.29 3,151.45% | 0.89 96.95% | -4.08 556.42% | ||
roic | -2.14 - | -2.04 4.72% | -2.51 23.24% | 0.03 101.33% | -2.90 8,791.33% | 2.16 174.44% | -2.78 228.74% | 0.59 121.38% | -2.06 447.31% | ||
sales general and administrative to revenue | 4.51 - | 4.97 10.09% | 1.85 62.85% | 0.33 81.94% | 6.84 1,952.54% | 176.86 2,484.59% | 2.23 98.74% | 0.53 76.11% | |||
shareholders equity per share | 0.05 - | 0.04 19.01% | 0.02 43.31% | 0.04 69.29% | 0.01 63.93% | -0.03 318.58% | -0.00 98.35% | 0.01 1,711.98% | 0.00 55.71% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 8.28M - | 8.25M 0.39% | 4.77M 42.11% | 8.09M 69.56% | 2.92M 63.92% | -6.39M 318.71% | -130.96K 97.95% | 2.41M 1,940.28% | 1.07M 55.40% | -1.81M 268.87% | |
tangible book value per share | 0.05 - | 0.04 18.97% | 0.02 43.26% | 0.04 69.56% | 0.01 63.92% | -0.03 318.71% | -0.00 98.35% | 0.01 1,711.98% | 0.00 55.71% | ||
working capital | 5.39M - | 5.87M 8.85% | 2.50M 57.45% | 7.38M 195.73% | 2.49M 66.22% | -6.37M 355.30% | -148.22K 97.67% | 3.93M 2,751.27% | -689.13K 117.54% | -1.82M 163.47% |
All numbers in AUD (except ratios and percentages)