ReGen III Corp (PN4) Price & Analysis

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PN4 Stock Chart & Stats

€0.08

€0.00(0.00%)

At close: Jan 08 4:00 PM EST

€0.08

€0.00(0.00%)

Day’s Range― - ―

52-Week Range€0.07 - €0.23

Previous CloseN/A

Volume0.00

Average Volume (3M)45.00

Market Cap

€14.17M

Enterprise Value€28.30M

Total Cash (Recent Filing)€229.43K

Total Debt (Recent Filing)€4.25M

Price to Earnings (P/E)―

Beta0.10

Next Earnings

Apr 24, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)>-0.01

Shares Outstanding134,534,820

10 Day Avg. Volume0

30 Day Avg. Volume45

Financial Highlights & Ratios

PEG Ratio0.39

Price to Book (P/B)-11.54

Price to Sales (P/S)0.00

P/FCF Ratio-13.67

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving Cash BurnA reduction in trailing‑12‑month cash burn represents a durable operational improvement, easing immediate refinancing pressure and extending runway. If sustained, it increases the company’s ability to execute restructuring or business development initiatives over the next several months.

Free Cash Flow Growth MomentumStrong TTM free cash flow growth, even from a negative base, indicates improving cash generation dynamics and operational discipline. This trend, if maintained, materially improves flexibility to fund operations or strategic moves without immediate reliance on dilutive external financing.

Stable Debt LevelsDebt stability versus the prior year reduces the risk of an abrupt liquidity shock and preserves options for negotiated refinancing. For a distressed balance sheet, lack of sharp debt growth is a constructive structural sign while turnaround efforts progress.

Bears Say

No Reported RevenuePersistent zero revenue is a fundamental constraint: without operating sales there is no path to sustainable gross margins or internal cash generation. Long‑term viability depends on new revenue streams or financing, making business continuity contingent on structural change or capital raises.

Negative Equity And High LeverageNegative equity and outsized debt relative to a tiny asset base undermine financial flexibility and increase insolvency risk. This structural weakness constrains borrowing options, raises refinancing costs, and elevates the probability of forced recapitalization or creditor action absent fresh capital.

Persistent Losses And Negative Cash FlowOngoing net losses and negative operating cash flow signal continuous cash burn that will erode reserves over time. Structurally, this limits the company’s ability to invest, hire, or scale, and makes its strategy reliant on external funding rounds or cost restructuring to remain viable.

ReGen III Corp News

ReGen III Signs U.S. Offtake MOU and Expands Global Patent Portfolio

ReGen III Corp ( ($TSE:GIII) ) just unveiled an announcement. ReGen III Corp. has signed a non-binding memorandum...

24d ago

ReGen III Signs U.S. Offtake MOU and Expands Global Patent Footprint

An announcement from ReGen III Corp ( ($TSE:GIII) ) is now available. ReGen III Corp has signed a...

24d ago

ReGen III Completes Convertible Debenture Exchange to Strengthen Market Position

ReGen III Corp ( ($TSE:GIII) ) just unveiled an announcement. ReGen III Corp. has successfully completed its Convertible...

2M ago

ReGen III Corp Eyes Strategic Growth in Data Center Cooling Market

ReGen III Corp ( ($TSE:GIII) ) has issued an update. ReGen III Corp has formed a special committee...

3M ago

ReGen III Secures $3.975 Million to Boost Sustainable Oil Commercialization

ReGen III Corp ( ($TSE:GIII) ) has issued an announcement. ReGen III Corp. has received $3.975 million in...

3M ago

ReGen III Corp. Announces Strategic Debenture Refinancing

ReGen III Corp ( ($TSE:GIII) ) just unveiled an update. ReGen III Corp. has announced a refinancing initiative...

4M ago

ReGen III Corp. Strengthens Strategic Partnerships and Leadership Amid Growth

ReGen III Corp ( ($TSE:GIII) ) has shared an announcement. ReGen III Corp. has intensified its efforts in...

6M ago

ReGen III Appoints New CFO to Propel Growth

ReGen III Corp ( ($TSE:GIII) ) just unveiled an announcement. ReGen III Corp. has appointed Brad Kotush as...

7M ago

ReGen III Corp Closes $1.75 Million Private Placement and Engages Research Firm

An update from ReGen III Corp ( ($TSE:GIII) ) is now available. ReGen III Corp announced the successful...

7M ago

ReGen III Opts for Share-Based Interest Payment to Enhance Financial Strategy

The latest update is out from ReGen III Corp ( ($TSE:GIII) ). ReGen III Corp, a leader in...

8M ago

PN4 FAQ

What was ReGen III Corp’s price range in the past 12 months?

ReGen III Corp lowest stock price was €0.07 and its highest was €0.23 in the past 12 months.

What is ReGen III Corp’s market cap?

ReGen III Corp’s market cap is €14.17M.

When is ReGen III Corp’s upcoming earnings report date?

ReGen III Corp’s upcoming earnings report date is Apr 24, 2026 which is in 63 days.

How were ReGen III Corp’s earnings last quarter?

ReGen III Corp released its earnings results on Nov 28, 2025. The company reported -€0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.006.

Is ReGen III Corp overvalued?

According to Wall Street analysts ReGen III Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does ReGen III Corp pay dividends?

ReGen III Corp does not currently pay dividends.

What is ReGen III Corp’s EPS estimate?

ReGen III Corp’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does ReGen III Corp have?

ReGen III Corp has 134,534,820 shares outstanding.

What happened to ReGen III Corp’s price movement after its last earnings report?

ReGen III Corp reported an EPS of -€0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 3.125%.

Which hedge fund is a major shareholder of ReGen III Corp?

Currently, no hedge funds are holding shares in DE:PN4

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

ReGen III Corp

ReGen III Corp., a cleantech recycling company, engages in the used motor oil refining business in Canada. It owns a portfolio of patented technologies that enable used motor oil re-refineries to produce a higher value product mix of base oils. The company was formerly known as Gen III Oil Corporation and changed its name to ReGen III Corp. in May 2021. ReGen III Corp. is headquartered in Vancouver, Canada.