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
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.02 - | 0.05 - | 0.07 - | 0.27 - | 0.03 - | 0.00 84.62% | 0.00 - | 0.26 10,400.23% | 0.12 - | 1.43 - | 0.00 - | 0.02 - | ||||||||||||||||||||||
cash conversion cycle | -49.75 - | -108.06 - | -602.34 - | -2.10K - | ||||||||||||||||||||||||||||||
cash per share | 0.02 - | 0.01 - | 0.00 - | 0.02 - | 0.01 - | 0.01 4.80% | 0.00 - | 0.00 168.20% | 0.01 - | 0.01 - | 0.01 - | 0.00 - | 0.00 - | |||||||||||||||||||||
company equity multiplier | 1.23 - | 1.16 - | 1.24 - | 1.13 - | 1.71 - | -1.07 162.69% | -0.40 - | -4.25 968.52% | -27.22 - | 1.16 - | 2.18 87.72% | 1.85 15.18% | 2.38 28.40% | -1.28 153.74% | -0.39 69.18% | -0.08 79.40% | ||||||||||||||||||
days of inventory outstanding | 119.16 - | 38.92 - | 37.11 - | 143.50 - | ||||||||||||||||||||||||||||||
days of payables outstanding | 251.88 - | 178.29 - | 665.64 - | 2.29K - | ||||||||||||||||||||||||||||||
days of sales outstanding | 82.98 - | 31.31 - | 26.18 - | 47.43 - | 560.68 - | 3.83K 583.27% | 9.28K - | 127.45 98.63% | 410.31 - | 8.97 - | 3.87K - | 742.94 - | ||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -12.16 - | -12.16 0% | -12.16 0% | -12.16 0% | -5.65 53.52% | -5.65 0% | -5.65 0% | -5.65 0% | -3.71 34.32% | -3.71 0% | -3.71 0% | 0.10 102.60% | 0.10 0% | 0.10 0% | -12.72 13,279.42% | -12.72 0% | -12.72 0% | -241.86 1,801.56% | -273.86 13.23% | -273.86 0% | -273.86 0% | -7.37 97.31% | -1.97 73.26% | -1.97 0% | -1.97 0% | -1.97 0% | 0.61 130.72% | -148.66 - | -46.92 - | |||||
ebt per ebit | 0.62 - | 0.62 0% | 0.62 0% | 0.62 0% | 0.64 3.59% | 0.64 0% | 0.64 0% | 0.64 0% | 0.55 13.61% | 0.55 0% | 0.55 0% | 3.39 511.35% | 3.39 0% | 3.39 0% | 0.71 79.11% | 0.71 0% | 0.71 0% | 1.10 55.14% | 0.88 20.18% | 0.88 0% | 0.88 0% | 0.49 44.47% | 0.33 33.02% | 0.33 0% | 0.33 0% | 0.33 0% | 0.98 199.99% | 1.03 - | 2.47 - | 1.32 - | ||||
effective tax rate | -0.66 - | -0.66 0% | -0.66 0% | -0.66 0% | -0.57 14.24% | -0.57 0% | -0.57 0% | -0.57 0% | -0.81 42.85% | -0.81 0% | -0.81 0% | 0.71 187.83% | 0.71 0% | 0.71 0% | -0.42 158.67% | -0.42 0% | -0.42 0% | 0.33 178.92% | 0.17 - | -0.06 - | 0.12 - | 0.26 - | ||||||||||||
enterprise value multiple | -36.95 - | -18.19 - | -31.95 - | 22.02 - | -20.76 - | -25.94 24.91% | -16.70 - | -106.73 539.17% | -75.30 - | 7.57 - | -7.64 - | -11.85 - | -1.06 - | |||||||||||||||||||||
fixed asset turnover | 0.18 - | 0.51 - | 0.54 - | 4.10 - | 0.34 - | 0.06 82.52% | 0.04 - | 3.73 9,021.74% | 5.19 - | 118.52 - | 0.88 - | 2.31 - | ||||||||||||||||||||||
free cash flow per share | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 85.62% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 17.73% | -0.00 0% | -0.00 0% | -0.00 39.94% | -0.00 0% | -0.00 0% | -0.00 0.68% | -0.00 0% | -0.00 0% | -0.00 2,092.73% | -0.00 99.77% | -0.00 0% | -0.00 0% | -0.01 90,937.18% | 0.01 - | -0.01 - | -0.00 - | 0.00 - | ||||||||
gross profit margin | 0.38 - | 0.38 0% | 0.38 0% | 0.38 0% | 0.50 31.77% | 0.50 0% | 0.50 0% | 0.50 0% | 0.83 67.34% | 0.83 0% | 0.83 0% | 0.99 19.55% | 0.99 0% | 0.99 0% | 1 0.55% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 - | 1 - | |||||
interest coverage | -34.76 - | -34.76 0% | -34.76 0% | -34.76 0% | -185.58 433.90% | -185.58 0% | -185.58 0% | -185.58 0% | -323.80 74.47% | -323.80 0% | -323.80 0% | 59.46 118.36% | 59.46 0% | 59.46 0% | -282.99 575.90% | -282.99 0% | -282.99 0% | -18.71 93.39% | -17.05 8.87% | -17.05 0% | -17.05 0% | -17.11 0.38% | -12.07 29.48% | -12.07 0% | -12.07 0% | -12.07 0% | 93.91 878.10% | -2.02K - | -10.25 - | -4.40 - | ||||
inventory turnover | 0.76 - | 2.31 - | 2.43 - | 0.63 - | ||||||||||||||||||||||||||||||
long term debt to capitalization | 0.03 - | -0.12 - | 0.39 - | 0.00 - | ||||||||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.68 32.46% | 1 48.06% | 1 0% | 1 0% | 0.83 17.47% | 1 21.16% | 1 0% | 1 0% | 1 0% | 1.06 5.59% | 0.88 - | 0.74 - | 1 - | ||||
net profit margin | -7.54 - | -7.54 0% | -7.54 0% | -7.54 0% | -3.63 51.85% | -3.63 0% | -3.63 0% | -3.63 0% | -2.06 43.26% | -2.06 0% | -2.06 0% | 0.33 115.89% | 0.33 0% | 0.33 0% | -9.01 2,853.32% | -9.01 0% | -9.01 0% | -179.53 1,892.49% | -240.24 33.82% | -240.24 0% | -240.24 0% | -2.96 98.77% | -0.64 78.30% | -0.64 0% | -0.64 0% | -0.64 0% | 0.63 197.32% | -134.37 - | -86.35 - | |||||
operating cash flow per share | -0.00 - | -0.01 - | 0.01 - | -0.01 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||||||
operating cycle | 202.13 - | 70.23 - | 63.30 - | 190.92 - | ||||||||||||||||||||||||||||||
operating profit margin | -12.16 - | -12.16 0% | -12.16 0% | -12.16 0% | -5.65 53.52% | -5.65 0% | -5.65 0% | -5.65 0% | -3.71 34.32% | -3.71 0% | -3.71 0% | 0.10 102.60% | 0.10 0% | 0.10 0% | -12.72 13,279.42% | -12.72 0% | -12.72 0% | -241.86 1,801.56% | -273.86 13.23% | -273.86 0% | -273.86 0% | -7.37 97.31% | -1.97 73.26% | -1.97 0% | -1.97 0% | -1.97 0% | 0.61 130.72% | -148.66 - | -46.92 - | |||||
payables turnover | 0.36 - | 0.50 - | 0.14 - | 0.04 - | ||||||||||||||||||||||||||||||
pretax profit margin | -7.54 - | -7.54 0% | -7.54 0% | -7.54 0% | -3.63 51.85% | -3.63 0% | -3.63 0% | -3.63 0% | -2.06 43.26% | -2.06 0% | -2.06 0% | 0.33 115.89% | 0.33 0% | 0.33 0% | -9.01 2,853.32% | -9.01 0% | -9.01 0% | -265.81 2,850.10% | -240.24 9.62% | -240.24 0% | -240.24 0% | -3.59 98.51% | -0.64 82.09% | -0.64 0% | -0.64 0% | -0.64 0% | 0.59 192.17% | -152.72 - | -116.00 - | |||||
price fair value | 7.82 - | 3.71 - | 5.46 - | 2.97 - | 8.58 - | -12.01 239.99% | -3.12 - | -58.47 1,772.50% | -113.60 - | 8.56 - | 10.20 - | -13.83 - | -0.84 - | |||||||||||||||||||||
receivables turnover | 1.08 - | 2.87 - | 3.44 - | 1.90 - | 0.16 - | 0.02 85.36% | 0.01 - | 0.71 7,182.96% | 0.22 - | 10.04 - | 0.02 - | 0.12 - | ||||||||||||||||||||||
return on assets | -0.18 - | -0.17 - | -0.15 - | 0.09 - | -0.26 - | -0.80 206.48% | -0.59 - | -0.77 29.46% | -0.07 - | 0.89 - | -0.61 - | -1.79 - | -12.54 - | |||||||||||||||||||||
return on capital employed | -0.35 - | -0.31 - | -0.33 - | 0.03 - | -0.58 - | 1.26 317.39% | 0.28 - | 10.03 3,529.82% | 12.04 - | 0.99 - | -1.22 - | 1.25 - | 0.77 - | |||||||||||||||||||||
return on equity | -0.23 - | -0.20 - | -0.19 - | 0.10 - | -0.44 - | 0.85 292.13% | 0.24 - | 3.26 1,283.31% | 2.04 - | 1.04 - | -1.12 - | 2.29 - | 1.02 - | |||||||||||||||||||||
total debt to capitalization | 0.08 - | 0.03 - | 0.05 - | 0.25 - | -1.45 - | -0.01 99.08% | 1.13 - | 0.00 - | 0.39 31,323.60% | 0.00 99.41% | 0.48 21,087.51% | 2.13 339.85% | 14.74 592.49% |
All numbers in AUD (except ratios and percentages)