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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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.10 - | 0.10 1.24% | 0.29 204.36% | 1.09 272.92% | 0.12 89.41% | 0.01 91.46% | 0.47 4,629.95% | 1.51 224.10% | |||
cash conversion cycle | -50.44 - | -114.90 127.79% | -610.71 431.51% | -2.13K 248.55% | |||||||
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% | ||
company equity multiplier | 1.23 - | 1.16 6.22% | 1.24 7.11% | 1.13 8.78% | 1.71 50.73% | -0.40 123.34% | -27.22 6,738.60% | 2.18 108.02% | 2.38 8.90% | -0.39 116.56% | |
days of inventory outstanding | 120.81 - | 39.46 67.33% | 37.63 4.65% | 145.49 286.65% | |||||||
days of payables outstanding | 255.38 - | 180.77 29.22% | 674.88 273.35% | 2.32K 244.09% | |||||||
days of 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% | |||
dividend yield | |||||||||||
ebit per revenue | -12.50 - | -11.62 7.01% | -3.91 66.31% | 0.06 101.63% | -13.32 20,961.24% | -234.98 1,663.62% | -0.47 99.80% | 0.27 158.27% | |||
ebt per ebit | 0.60 - | 0.62 2.41% | 0.53 14.85% | 5.12 874.06% | 0.68 86.80% | 1.02 51.18% | 1.37 34.06% | 0.99 27.74% | 1.02 2.52% | ||
effective tax rate | -0.68 - | -0.67 0.97% | -0.77 14.23% | 0.56 172.20% | -0.48 187.00% | 0.04 109.29% | -2.59 5,859.29% | -0.08 96.75% | -0.02 79.94% | ||
enterprise value multiple | -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% | ||
fixed asset turnover | 0.73 - | 1.03 40.78% | 2.17 109.81% | 16.38 656.56% | 1.38 91.58% | 0.16 88.15% | 20.75 12,595.37% | 235.09 1,033.14% | |||
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% | |||
gross profit margin | 0.38 - | 0.01 98.57% | 0.83 15,354.89% | 0.99 19.55% | 1 0.55% | 1 0% | 1 0% | 1 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% | ||
inventory turnover | 3.02 - | 9.25 206.12% | 9.70 4.88% | 2.51 74.14% | |||||||
long term debt to capitalization | 0.03 - | -0.12 - | 0.39 429.42% | 0.00 99.40% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.96 4.49% | 3.59 275.74% | 1 72.13% | 1.02 1.69% | ||
net profit margin | -7.54 - | -7.18 4.77% | -2.06 71.31% | 0.33 115.89% | -9.01 2,853.32% | -229.45 2,446.48% | -2.31 98.99% | 0.27 111.73% | |||
operating cash flow per share | -0.01 - | ||||||||||
operating cycle | 204.94 - | 65.87 67.86% | 64.18 2.57% | 193.58 201.64% | |||||||
operating profit margin | -12.50 - | -11.62 7.01% | -3.91 66.31% | 0.06 101.63% | -13.32 20,961.24% | -234.98 1,663.62% | -0.47 99.80% | 0.27 158.27% | |||
payables turnover | 1.43 - | 2.02 41.28% | 0.54 73.22% | 0.16 70.94% | |||||||
pretax profit margin | -7.54 - | -7.18 4.77% | -2.06 71.31% | 0.33 115.89% | -9.01 2,853.32% | -240.24 2,566.32% | -0.64 99.73% | 0.27 142.11% | |||
price fair value | 7.82 - | 3.71 52.51% | 5.46 46.99% | 2.97 45.65% | 8.58 189.26% | -3.14 136.60% | -142.12 4,426.17% | 9.32 106.56% | 17.34 86.10% | ||
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% | |||
return on assets | -0.73 - | -0.69 5.95% | -0.60 12.68% | 0.36 159.26% | -1.04 391.55% | -2.26 117.57% | -1.08 52.45% | 0.41 138.03% | -1.72 519.10% | ||
return on capital employed | -1.46 - | -1.29 11.76% | -1.38 7.22% | 0.08 105.59% | -2.42 3,245.91% | 0.95 139.16% | 11.46 1,108.14% | 0.55 95.21% | -3.94 817.78% | ||
return on equity | -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% | ||
total debt to capitalization | 0.08 - | 0.03 63.76% | 0.05 - | 0.25 451.18% | -1.45 668.74% | 1.13 178.10% | 0.39 65.55% | 0.48 24.06% | 14.74 2,945.87% |
All numbers in AUD (except ratios and percentages)