TSX:GIII
ReGen III Corp.
- Stock
Last Close
0.22
30/08 19:08
Volume Today
4.50K
Avg: 83.10K
PE Ratio
−8.19
PFCF: −15.52
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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 450.25K - | 1.27M 181.64% | 1.16M 8.68% | 340.24K 70.62% | 257.24K - | ||||||
average receivables | 100.49K - | 278.97K 177.61% | 254.04K 8.94% | 20.10K 92.09% | 64.23K 219.53% | 117.84K 83.46% | 108.02K 8.33% | 113.72K 5.28% | 89.35K 21.44% | 29.51K 66.97% | |
book value per share | 0.25 - | 0.15 38.71% | 0.02 84.68% | -0.04 270.04% | 0.11 391.78% | 0.01 93.08% | -0.03 459.66% | -0.05 71.80% | 0.07 240.73% | -0.01 112.35% | |
capex per share | -0.22 - | ||||||||||
capex to depreciation | -112.29 - | ||||||||||
capex to operating cash flow | 2.30 - | ||||||||||
capex to revenue | |||||||||||
cash per share | 0.19 - | 0.11 44.47% | 0.03 69.99% | 0.02 47.45% | 0.13 676.97% | 0.03 74.58% | 0.01 68.94% | 0.02 56.21% | 0.07 358.22% | 0.01 91.38% | |
days of inventory on hand | |||||||||||
days payables outstanding | 374.20 - | 1.38K - | |||||||||
days sales outstanding | |||||||||||
debt to assets | 1.11 - | 1.27 14.44% | 0.06 95.41% | 0.31 425.41% | |||||||
debt to equity | -5.77 - | -3.45 40.19% | 0.07 101.97% | -0.39 671.90% | |||||||
dividend yield | |||||||||||
earnings yield | -12.99 - | -1.87 85.58% | -5.14 174.66% | -0.81 84.23% | -0.16 80.10% | -0.40 147.84% | -0.53 32.31% | -0.16 69.23% | -0.03 80.49% | -0.14 344.79% | |
enterprise value | -2.37M - | -1.46M 38.36% | -176.91K 87.91% | 2.21M 1,349.84% | 26.69M 1,107.12% | 17.15M 35.74% | 25.50M 48.70% | 52.47M 105.72% | 170.17M 224.34% | 87.26M 48.72% | |
enterprise value over ebitda | -0.08 - | 0.61 841.51% | 0.38 38.02% | -1.89 600.12% | -5.43 186.49% | -2.19 59.62% | -6.61 201.60% | -24.85 275.88% | -17.92 27.88% | -7.05 60.64% | |
ev to operating cash flow | 0.95 - | 0.71 25.50% | 0.10 86.30% | -1.97 2,138.45% | -6.46 227.81% | -2.67 58.63% | -7.35 174.86% | -31.81 332.98% | -25.02 21.34% | -9.11 63.59% | |
ev to sales | |||||||||||
free cash flow per share | -0.32 - | -0.08 74.96% | -0.07 11.77% | -0.04 39.39% | -0.09 101.51% | -0.10 17.28% | -0.05 53.01% | -0.02 58.59% | -0.06 231.27% | -0.08 30.71% | |
free cash flow yield | -3.16 - | -1.58 49.92% | -2.79 76.46% | -0.42 84.85% | -0.13 70.37% | -0.33 165.83% | -0.25 25.80% | -0.04 83.08% | -0.04 8.31% | -0.11 185.19% | |
graham net net | 0.16 - | 0.08 48.34% | -0.01 111.07% | -0.04 388.33% | 0.11 348.01% | 0.00 96.30% | -0.17 4,197.11% | -0.17 0.50% | 0.06 137.60% | -0.01 120.74% | |
graham number | 2.68 - | 0.56 78.98% | 0.26 54.13% | 0.27 3.58% | 0.53 98.68% | 0.15 72.50% | 0.25 73.60% | 0.29 13.74% | 0.29 0.39% | 0.14 49.83% | |
income quality | 0.07 - | 0.84 1,047.87% | 0.54 35.75% | 0.52 3.93% | 0.78 48.95% | 0.83 7.26% | 0.58 30.10% | 0.35 40.24% | 1.44 313.59% | 0.77 46.60% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 29.69 - | 40.17 35.31% | 11.07 72.44% | 10.13 8.49% | -103.94 1,125.98% | -109.51 5.36% | -3.17 97.11% | -1.67 47.16% | -11.03 558.86% | -257.87 2,238.58% | |
interest debt per share | 0.00 - | 0.00 30.72% | 0.01 204.05% | 0.01 9.97% | 0.00 84.55% | 0.00 8.68% | 0.18 16,501.05% | 0.19 2.61% | 0.01 93.02% | 0.00 71.58% | |
inventory turnover | |||||||||||
invested capital | -5.77 - | -3.45 40.19% | 0.07 101.97% | -0.39 671.90% | |||||||
market cap | 2.62M - | 1.31M 50% | 655.84K 50.00% | 2.65M 304.62% | 32.97M 1,142.60% | 19.27M 41.57% | 14.05M 27.09% | 39.45M 180.82% | 177.40M 349.68% | 87.60M 50.62% | |
net current asset value | 4.30M - | 2.32M 46.06% | -164.45K 107.08% | -1.08M 559.25% | 5.51M 607.96% | 475.45K 91.37% | -12.12M 2,648.59% | -13.89M 14.62% | 6.82M 149.09% | -1.31M 119.26% | |
net debt to ebitda | -0.17 - | 1.16 768.00% | 1.78 53.86% | 0.38 78.73% | 1.28 236.96% | 0.27 78.84% | -2.97 1,198.05% | -6.16 107.59% | 0.76 112.37% | 0.03 96.39% | |
net income per share | -1.30 - | -0.09 92.79% | -0.13 37.33% | -0.08 36.91% | -0.11 35.29% | -0.12 9.34% | -0.10 16.20% | -0.08 24.70% | -0.05 29.50% | -0.11 103.86% | |
operating cash flow per share | -0.10 - | -0.08 17.26% | -0.07 11.77% | -0.04 39.39% | -0.09 101.51% | -0.10 17.28% | -0.05 53.01% | -0.02 58.59% | -0.06 231.27% | -0.08 30.71% | |
payables turnover | 0.98 - | 0.26 - | |||||||||
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -4.62 - | -0.49 89.31% | -2.00 305.17% | -3.66 83.12% | -0.80 78.10% | -3.12 289.26% | -0.68 78.29% | -0.57 16.14% | -0.66 16.53% | -10.05 1,416.90% | |
revenue per share | |||||||||||
roe | -5.27 - | -0.62 88.24% | -5.55 796.16% | 2.06 137.10% | -0.96 146.37% | -15.10 1,480.55% | 3.52 123.30% | 1.54 56.17% | -0.77 150.09% | 12.75 1,751.12% | |
roic | 0.81 - | 0.62 23.17% | 4.80 675.57% | -2.00 141.61% | -0.91 54.20% | -14.77 1,514.72% | -0.25 98.29% | -0.15 39.40% | -1.43 829.75% | 48.56 3,504.51% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 0.25 - | 0.15 38.71% | 0.02 84.68% | -0.04 270.04% | 0.11 391.78% | 0.01 93.08% | -0.03 459.66% | -0.05 71.80% | 0.07 240.73% | -0.01 112.35% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 6.47M - | 3.97M 38.71% | 607.64K 84.68% | -1.05M 272.01% | 5.57M 633.18% | 510.57K 90.84% | -2.11M 514.06% | -4.17M 97.13% | 7.30M 275.17% | -971.08K 113.30% | |
tangible book value per share | 0.25 - | 0.15 38.71% | 0.02 84.68% | -0.04 270.04% | 0.11 391.78% | 0.01 93.08% | -0.03 459.66% | -0.05 71.80% | 0.07 240.73% | -0.01 112.35% | |
working capital | 4.30M - | 2.32M 46.06% | -164.45K 107.08% | -1.08M 559.25% | 5.51M 607.96% | 614.63K 88.84% | -2.08M 438.06% | -3.40M 63.42% | 7.22M 312.77% | -1.10M 115.24% |
All numbers in (except ratios and percentages)