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
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
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asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
cash per share | 0.22 - | 0.19 14.27% | 0.18 5.98% | 0.15 15.89% | 0.13 14.44% | 0.11 17.92% | 0.09 18.05% | 0.07 21.66% | 0.05 24.36% | 0.03 38.20% | 0.01 63.89% | 0.00 74.02% | 0.00 94.02% | 0.01 7,709.58% | 0.08 464.40% | 0.03 56.30% | 0.15 334.15% | 0.10 33.20% | 0.08 23.37% | 0.04 53.28% | 0.02 47.69% | 0.03 61.08% | 0.03 13.25% | 0.01 62.88% | 0.02 70.86% | 0.01 44.34% | 0.00 66.37% | 0.00 0.15% | 0.00 4.64% | 0.01 324.48% | 0.03 102.71% | 0.13 357.92% | 0.10 21.12% | 0.07 31.43% | 0.03 60.68% | 0.03 2.85% | 0.01 47.43% | 0.01 54.46% | 0.02 266.81% | 0.01 42.69% | 0.00 65.09% | 0.02 312.97% | 0.01 55.92% | |
company equity multiplier | 1.07 - | 1.14 6.21% | 1.17 2.66% | 1.17 0.28% | 1.21 3.26% | 1.25 4.09% | 1.30 3.77% | 1.34 2.71% | 1.42 6.37% | 2.77 95.07% | -15.93 674.17% | -1.97 87.65% | -0.41 79.16% | -0.56 37.15% | 1.63 389.18% | 1.75 7.49% | 1.21 31.02% | 1.19 1.26% | 1.48 24.59% | 1.93 30.14% | -13.66 807.42% | 4.83 135.40% | -33.28 788.55% | -6.65 80.02% | -15.10 127.06% | -5.19 65.66% | -3.26 37.17% | -2.71 16.79% | -2.18 19.46% | -2.71 24.13% | -3.94 45.22% | 1.10 127.89% | 1.10 0.45% | 1.17 5.67% | 2.54 117.97% | 2.48 2.46% | 4.71 90.19% | -1.27 126.92% | 3.55 379.77% | -19.26 642.78% | -0.78 95.96% | -1.39 78.71% | -0.40 71.42% | |
days of inventory outstanding | ||||||||||||||||||||||||||||||||||||||||||||
days of payables outstanding | 650.47 - | 641.60 1.36% | 854.54 33.19% | 369.08 56.81% | 490.41 32.87% | 552.21 12.60% | 467.19 15.40% | 1.36K - | 1.38K 1.79% | 2.12K - | 1.52K 28.13% | |||||||||||||||||||||||||||||||||
days of sales outstanding | ||||||||||||||||||||||||||||||||||||||||||||
dividend yield | ||||||||||||||||||||||||||||||||||||||||||||
ebit per revenue | ||||||||||||||||||||||||||||||||||||||||||||
ebt per ebit | -54.80 - | -1.69 96.91% | -0.95 43.73% | -0.99 3.64% | 1.25 226.22% | -0.60 148.02% | -0.85 42.49% | -0.94 9.70% | -0.93 0.71% | -3.56 283.59% | -0.99 72.25% | -0.99 0.09% | -2.44 147.33% | -1.14 53.43% | -0.65 43.05% | -1.53 135.66% | -1.00 34.73% | 0.98 198.35% | 0.99 0.95% | 0.98 0.95% | 1.00 1.63% | 0.99 0.77% | 1.20 21.73% | 1.18 1.65% | 1.29 8.68% | 1.68 30.86% | 1.43 14.87% | 1.55 8.12% | 2.24 44.76% | 1.71 23.81% | 1.23 27.95% | -3.23 362.52% | 1.00 130.94% | 1.00 0.28% | 1.00 0.48% | 1.01 1.13% | 1.00 1.29% | 0.97 2.42% | 1.01 3.66% | 0.97 3.86% | 1.02 5.73% | 1.20 16.77% | 1.19 0.73% | |
effective tax rate | -0.98 - | -0.41 58.28% | 0.05 112.04% | 0.01 74.79% | -0.20 1,691.08% | 0.67 438.89% | 0.17 74.29% | 0.07 60.16% | 0.08 11.08% | -0.72 1,042.85% | 0.01 101.54% | 0.01 7.92% | -0.59 5,053.97% | -1.69 185.29% | -3.06 81.71% | -1.31 57.34% | -2.00 53.28% | 0.02 100.99% | 0.01 49.56% | 0.01 25.31% | 0.00 64.28% | 0.01 66.14% | -0.19 2,636.41% | -0.17 11.01% | -0.24 44.98% | -0.42 73.26% | -0.31 27.18% | -0.38 24.88% | -0.33 14.90% | -0.42 27.16% | -0.15 64.66% | 0.10 164.70% | -0.01 111.25% | -0.00 69.84% | -0.00 40.29% | -0.01 160.35% | -0.01 76.85% | 0.03 489.30% | -0.00 104.05% | -0.00 99.89% | 0.00 264,625.92% | 0.10 2,338.20% | 0.00 100.00% | |
enterprise value multiple | -0.02 - | 12.87 67,238.55% | 0.87 93.23% | 1.94 122.58% | 4.28 120.91% | 2.91 32.00% | 1.99 31.55% | 2.26 13.31% | 1.58 30.19% | -0.19 111.78% | -0.58 212.91% | -6.68 1,049.69% | 8.32 224.49% | -6.37 176.56% | -7.58 19.08% | -65.88 768.77% | -18.14 72.46% | -31.68 74.60% | -14.94 52.82% | -12.28 17.86% | -12.39 0.90% | -16.80 35.65% | -26.20 55.93% | -23.13 11.72% | -31.17 34.75% | -44.23 41.91% | -35.74 19.19% | -52.68 47.40% | -72.51 37.63% | -131.01 80.68% | -48.08 63.30% | -92.46 92.31% | -92.05 0.44% | -42.16 54.20% | -27.37 35.07% | -45.59 66.55% | -78.74 72.74% | -51.33 34.81% | -52.10 1.49% | -36.24 30.44% | -33.46 7.66% | -27.75 17.07% | -30.49 9.88% | |
fixed asset turnover | ||||||||||||||||||||||||||||||||||||||||||||
free cash flow per share | -0.04 - | -0.03 30.24% | -0.03 15.21% | -0.03 6.05% | -0.02 23.34% | -0.00 81.19% | -0.02 314.16% | -0.02 13.51% | -0.02 11.92% | -0.02 8.10% | -0.02 13.43% | -0.01 58.16% | -0.00 67.01% | -0.01 229.73% | -0.02 123.06% | -0.02 2.07% | -0.03 22.99% | -0.02 19.42% | -0.03 53.90% | -0.04 24.14% | -0.02 57.38% | -0.01 35.80% | -0.01 7.71% | -0.02 32.60% | -0.01 65.97% | -0.01 165.49% | -0.01 59.27% | -0.00 23.37% | -0.01 14.04% | -0.00 21.75% | -0.01 137.77% | -0.00 52.02% | -0.02 303.36% | -0.03 70.41% | -0.05 57.66% | -0.02 65.76% | -0.01 25.47% | -0.01 39.26% | -0.01 0.39% | -0.01 18.87% | -0.01 4.89% | -0.01 12.45% | -0.01 0.82% | |
gross profit margin | ||||||||||||||||||||||||||||||||||||||||||||
interest coverage | 29.78 - | 41.30 38.69% | 64.56 56.32% | 59.59 7.69% | -33.29 155.86% | 18.66 156.05% | 6.79 63.62% | 15.33 125.84% | 13.68 10.76% | 13.00 4.96% | 15.06 15.79% | 7.77 48.36% | 5.11 34.31% | 12.32 141.16% | 69.02 460.43% | 254.49 268.72% | 323.88 27.27% | -51.34 115.85% | -100.83 96.41% | -81.24 19.43% | -223.79 175.47% | -135.74 39.34% | -4.55 96.65% | -5.22 14.69% | -3.31 36.63% | -1.43 56.66% | -2.33 62.67% | -1.72 26.07% | -1.36 20.90% | -1.41 3.21% | -5.57 295.75% | -3.28 41.10% | -114.87 3,401.37% | -309.04 169.05% | -520.00 68.26% | -197.51 62.02% | -113.13 42.72% | -161.56 42.81% | -147.06 8.98% | -151.33 2.90% | -151.10 0.15% | -24.04 84.09% | -11.08 53.89% | |
inventory turnover | ||||||||||||||||||||||||||||||||||||||||||||
long term debt to capitalization | 1.04 - | 1.20 15.61% | 1.09 9.10% | 1.27 16.15% | 1.46 15.61% | 1.61 9.76% | 1.81 12.91% | 1.66 8.60% | 1.43 13.58% | 0.04 97.42% | 0.04 5.22% | 0.05 35.56% | 0.18 237.97% | 0.16 8.97% | 0.32 99.65% | -0.28 186.16% | 0.16 157.75% | -0.20 - | 4.05 2,109.76% | -3.73 192.17% | ||||||||||||||||||||||||
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% | 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% | 1 0% | 1.00 0.19% | 1.01 0.31% | 1.01 0.38% | 0.97 4.30% | 1.00 3.72% | 1 0.14% | 1 0% | 0.90 10.19% | 1 11.35% | |
net profit margin | ||||||||||||||||||||||||||||||||||||||||||||
operating cash flow per share | -0.02 - | 0.02 208.30% | -0.03 208.74% | -0.03 6.05% | -0.02 23.34% | -0.00 81.19% | -0.02 314.16% | -0.02 13.51% | -0.02 11.92% | -0.02 8.10% | -0.02 13.43% | -0.01 58.16% | -0.00 67.01% | -0.01 229.73% | -0.02 123.06% | -0.02 2.07% | -0.03 22.99% | -0.02 19.42% | -0.03 53.90% | -0.04 24.14% | -0.02 57.38% | -0.01 35.80% | -0.01 7.71% | -0.02 32.60% | -0.01 65.97% | -0.01 165.49% | -0.01 59.27% | -0.00 23.37% | -0.01 14.04% | -0.00 21.75% | -0.01 137.77% | -0.00 52.02% | -0.02 303.36% | -0.03 70.41% | -0.05 57.66% | -0.02 65.76% | -0.01 25.47% | -0.01 39.26% | -0.01 0.39% | -0.01 18.87% | -0.01 4.89% | -0.01 12.45% | -0.01 0.82% | |
operating profit margin | ||||||||||||||||||||||||||||||||||||||||||||
payables turnover | 0.14 - | 0.14 1.38% | 0.11 24.92% | 0.24 131.53% | 0.18 24.74% | 0.16 11.19% | 0.19 18.20% | 0.07 - | 0.07 1.76% | 0.04 - | 0.06 39.14% | |||||||||||||||||||||||||||||||||
pretax profit margin | ||||||||||||||||||||||||||||||||||||||||||||
price fair value | 0.72 - | 0.41 43.31% | 0.71 74.43% | 0.53 25.44% | 0.45 14.13% | 0.33 26.95% | 0.37 11.83% | 0.22 40.50% | 0.26 16.82% | 1.08 319.72% | -10.10 1,035.61% | -5.07 49.75% | -1.46 71.29% | -3.04 108.95% | 8.26 371.48% | 34.74 320.44% | 6.27 81.96% | 7.70 22.91% | 9.72 26.19% | 22.43 130.69% | -209.27 1,033.01% | 41.41 119.79% | -55.61 234.30% | -11.91 78.57% | -16.26 36.45% | -7.40 54.51% | -3.79 48.71% | -3.64 3.99% | -3.43 5.82% | -11.00 220.74% | -31.49 186.23% | 10.08 132.02% | 15.01 48.84% | 25.78 71.73% | 112.30 335.69% | 67.33 40.04% | 168.80 150.70% | -90.21 153.44% | 85.02 194.24% | -466.17 648.32% | -37.29 92.00% | -18.40 50.65% | -10.65 42.12% | |
receivables turnover | ||||||||||||||||||||||||||||||||||||||||||||
return on assets | -4.00 - | -0.16 95.93% | -0.13 19.88% | -0.12 4.83% | -0.12 1.25% | -0.05 60.15% | -0.10 99.01% | -0.13 35.03% | -0.13 1.96% | -1.15 790.90% | -0.64 44.39% | -0.44 30.68% | -1.43 223.70% | -1.07 25.43% | -0.27 74.76% | -0.94 249.55% | -0.23 75.31% | -0.17 26.45% | -0.38 122.08% | -0.86 126.87% | -1.17 35.79% | -0.45 61.38% | -0.13 71.05% | -0.16 22.95% | -0.10 39.47% | -0.12 25.69% | -0.12 3.89% | -0.10 14.00% | -0.13 24.49% | -0.09 25.88% | -0.25 164.60% | 0.33 232.10% | -0.14 143.84% | -0.51 259.27% | -1.60 211.87% | -0.60 62.57% | -0.46 22.60% | -1.32 184.80% | -0.46 65.14% | -0.65 40.37% | -1.47 126.92% | -0.53 63.88% | -1.12 111.04% | |
return on capital employed | 0.08 - | 0.11 39.90% | 0.16 46.19% | 0.15 8.43% | -0.12 180.79% | 0.10 186.38% | 0.15 44.94% | 0.19 26.42% | 0.20 5.04% | 0.89 353.06% | -10.28 1,250.58% | -0.88 91.43% | -0.24 72.73% | -0.53 119.60% | 0.68 228.18% | 1.08 59.44% | 0.28 73.90% | -0.21 173.84% | -0.57 172.36% | -1.63 188.34% | 202.43 12,514.34% | -1.74 100.86% | -0.14 92.12% | -0.18 31.93% | -0.10 42.65% | -0.10 2.91% | -0.12 23.51% | -0.11 13.45% | -0.10 7.08% | -0.10 2.38% | -0.34 250.90% | -0.11 68.83% | -0.15 42.01% | -0.57 273.15% | -3.34 491.35% | -1.23 63.31% | -1.47 19.88% | 2.28 255.37% | -1.36 159.48% | -55.81 4,007.87% | 1.35 102.43% | -1.64 221.49% | 2.10 227.48% | |
return on equity | -4.29 - | -0.19 95.68% | -0.15 17.75% | -0.14 5.09% | -0.15 1.97% | -0.06 58.52% | -0.13 106.52% | -0.18 38.69% | -0.18 4.29% | -3.18 1,637.88% | 10.16 419.31% | 0.87 91.44% | 0.59 32.55% | 0.60 2.28% | -0.44 173.00% | -1.65 275.74% | -0.28 82.97% | -0.20 27.38% | -0.56 176.70% | -1.66 195.25% | 15.98 1,060.57% | -2.18 113.67% | 4.35 299.31% | 1.07 75.43% | 1.47 37.44% | 0.63 56.83% | 0.38 39.61% | 0.27 28.44% | 0.27 0.27% | 0.25 8.00% | 0.97 284.24% | 0.36 63.16% | -0.16 144.03% | -0.60 279.66% | -4.07 579.77% | -1.49 63.49% | -2.19 47.21% | 1.68 176.67% | -1.64 197.53% | 12.46 861.89% | 1.14 90.83% | 0.74 35.45% | 0.44 39.68% | |
total debt to capitalization | 1.03 - | 1.17 13.33% | 1.08 8.09% | 1.21 12.33% | 1.34 10.93% | 1.42 5.60% | 1.51 6.70% | 1.41 6.86% | 1.27 9.69% | 0.04 96.62% | 0.05 7.14% | 0.06 38.13% | 0.22 244.96% | 0.21 5.78% | 0.40 95.01% | -0.64 257.70% | 0.28 143.81% | 2.35 741.43% | -0.51 121.65% | 3.32 753.09% | -5.44 263.97% |
All numbers in (except ratios and percentages)