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Regeneus Ltd. (AU:CMB)
ASX:CMB
Total Valuation
Regeneus Ltd. has a market cap or net worth of AU$12.86M. The enterprise value is AU$12.37M.
Market CapAU$12.86M
Enterprise ValueAU$12.37M
Share Statistics
Regeneus Ltd. has 22,968,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,968,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Regeneus Ltd.’s return on equity (ROE) is -2.09 and return on invested capital (ROIC) is -180.36%.
Return on Equity (ROE)-2.09
Return on Assets (ROA)-1.17
Return on Invested Capital (ROIC)-180.36%
Return on Capital Employed (ROCE)-2.15
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regeneus Ltd. is ―. Regeneus Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio5.73
PB Ratio2.09
Price to Fair Value2.09
Price to FCF-0.73
Price to Operating Cash Flow-1.85
PEG Ratio0.02
Income Statement
In the last 12 months, Regeneus Ltd. had revenue of 670.06K and earned -3.84M in profits. Earnings per share was -0.21.
Revenue670.06K
Gross Profit464.32K
Operating Income-4.30M
Pretax Income-3.95M
Net Income-3.84M
EBITDA-3.80M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -5.24M and capital expenditures -5.25K, giving a free cash flow of -5.25M billion.
Operating Cash Flow-5.24M
Free Cash Flow-5.25M
Free Cash Flow per Share-0.23
Dividends & Yields
Regeneus Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-6.74
52-Week Price Change34.62%
50-Day Moving Average0.51
200-Day Moving Average0.41
Relative Strength Index (RSI)39.16
Average Volume (3m)3.93K
Important Dates
Regeneus Ltd. upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Regeneus Ltd. as a current ratio of 0.36, with Debt / Equity ratio of 26.29%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.13
Net Debt to EBITDA-0.08
Interest Coverage Ratio-122.80
Taxes
In the past 12 months, Regeneus Ltd. has paid -104.83K in taxes.
Income Tax-104.83K
Effective Tax Rate0.03
Enterprise Valuation
Regeneus Ltd. EV to EBITDA ratio is -1.09, with an EV/FCF ratio of -0.79.
EV to Sales6.20
EV to EBITDA-1.09
EV to Free Cash Flow-0.79
EV to Operating Cash Flow-0.79
Balance Sheet
Regeneus Ltd. has AU$166.41K in cash and marketable securities with AU$482.71K in debt, giving a net cash position of -AU$316.30K billion.
Cash & Marketable SecuritiesAU$166.41K
Total DebtAU$482.71K
Net Cash-AU$316.30K
Net Cash Per Share-AU$0.01
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 70.04%, with operating margin of -641.09%, and net profit margin of -573.72%.
Gross Margin70.04%
Operating Margin-641.09%
Pretax Margin-589.37%
Net Profit Margin-573.72%
EBITDA Margin-567.76%
EBIT Margin-568.50%
Analyst Forecast
The average price target for Regeneus Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―