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Graph Blockchain (REGRF)
OTHER OTC:REGRF
US Market
REGRF
Graph Blockchain
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Graph Blockchain (REGRF) Ratios

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Graph Blockchain Ratios

REGRF's free cash flow for Q3 2025 was C$0.33. For the 2025 fiscal year, REGRF's free cash flow was decreased by C$ and operating cash flow was C$-10.24. See a summary of the company’s cash flow.
Ratios
TTM
Jul 24Jul 23Jul 22Apr 22
Liquidity Ratios
Current Ratio
 4.20 0.42 4.20 12.58 5.06
Quick Ratio
 4.20 0.42 4.20 12.58 5.06
Cash Ratio
 2.27 -0.05 2.27 11.86 4.08
Solvency Ratio
 -63.22 -2.37 -63.22 -19.59 -13.28
Operating Cash Flow Ratio
 -23.68 -1.58 -23.68 -1.55 -6.33
Short-Term Operating Cash Flow Coverage
 0.00 -32.57 0.00 0.00 0.00
Net Current Asset Value
C$ 418.82KC$ -466.99KC$ 418.82KC$ 8.56MC$ 2.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.00 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.06 0.00 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.05 0.00 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
 1.08 2.42 1.08 1.07 1.19
Debt Service Coverage Ratio
 -68.94 -38.75 -79.78 -6.47K -84.83K
Interest Coverage Ratio
 -20.01 -120.64 -30.24 -3.97K -22.02K
Debt to Market Cap
 0.00 0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.04 -0.04 0.04 0.57 0.15
Profitability Margins
Gross Profit Margin
-306.25%100.00%-306.25%12.75%91.19%
EBIT Margin
-724193.55%-55832.09%-836088.71%-3537.97%-53741.45%
EBITDA Margin
-711587.70%-52684.85%-823487.90%-3537.85%-53274.33%
Operating Profit Margin
-206552.42%-55223.02%-312197.58%-2172.36%-13828.49%
Pretax Profit Margin
-846471.77%-56289.83%-846471.77%-3538.66%-53741.45%
Net Profit Margin
-846471.77%-56289.83%-846471.77%-3538.66%-53741.45%
Continuous Operations Profit Margin
-846471.77%-56289.83%-846471.77%-3538.66%-53741.45%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
409.81%101.93%271.13%162.89%388.63%
Return on Assets (ROA)
-497.73%-147.15%-497.73%-130.45%-212.23%
Return on Equity (ROE)
-151.42%-355.99%-539.57%-139.75%-252.18%
Return on Capital Employed (ROCE)
-131.66%-280.18%-199.01%-85.48%-59.29%
Return on Invested Capital (ROIC)
-131.66%-267.92%-199.01%-85.48%-59.29%
Return on Tangible Assets
-584.31%-152.68%-584.31%-130.45%-422.95%
Earnings Yield
-722.99%-67.51%-353.12%-59.87%-228.17%
Efficiency Ratios
Receivables Turnover
 <0.01 0.02 <0.01 0.95 0.10
Payables Turnover
 0.00 0.00 0.03 0.51 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 <0.01 0.00 431.92 93.41
Asset Turnover
 <0.01 <0.01 <0.01 0.04 <0.01
Working Capital Turnover Ratio
 <0.01 0.08 <0.01 0.11 <0.01
Cash Conversion Cycle
 42.34K 17.29K 31.04K -326.80 -65.45K
Days of Sales Outstanding
 42.34K 17.29K 42.34K 385.98 3.49K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 11.31K 712.78 68.94K
Operating Cycle
 42.34K 17.29K 42.34K 385.98 3.49K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.01 -0.05 -0.06 -0.11
Free Cash Flow Per Share
 -0.05 -0.01 -0.05 -0.06 -0.12
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -45.31
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -45.31
Operating Cash Flow Coverage Ratio
 0.00 -32.57 0.00 -28.81 -11.33K
Operating Cash Flow to Sales Ratio
 -3.12K -293.73 -3.12K -2.66 -126.58
Free Cash Flow Yield
-160.88%-35.23%-130.27%-4.50%-54.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.14 -1.48 -0.28 -1.67 -0.44
Price-to-Sales (P/S) Ratio
 1.94K 833.77 2.40K 59.10 235.53
Price-to-Book (P/B) Ratio
 0.75 5.27 1.53 2.33 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.62 -2.84 -0.77 -22.22 -1.82
Price-to-Operating Cash Flow Ratio
 -0.37 -2.84 -0.77 -22.22 -1.86
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 <0.01 >-0.01 0.01
Price-to-Fair Value
 0.75 5.27 1.53 2.33 1.11
Enterprise Value Multiple
 -0.23 -1.62 -0.25 -1.10 -0.29
Enterprise Value
 1.63M 2.71M 2.08M 16.84M 6.89M
EV to EBITDA
 -0.23 -1.62 -0.25 -1.10 -0.29
EV to Sales
 1.64K 852.24 2.10K 38.87 153.88
EV to Free Cash Flow
 -0.53 -2.90 -0.67 -14.61 -1.19
EV to Operating Cash Flow
 -0.53 -2.90 -0.67 -14.61 -1.22
Tangible Book Value Per Share
 0.02 <0.01 0.02 0.58 0.08
Shareholders’ Equity Per Share
 0.03 <0.01 0.03 0.58 0.19
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Income Per Share
 -0.14 -0.02 -0.14 -0.81 -0.48
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.17 1.01 1.01 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.35K 70.40 346.36 19.51 9.45
Stock-Based Compensation to Revenue
 18.37 160.00 18.37 19.28 17.46
Income Quality
 0.37 0.52 0.37 0.08 0.24
Currency in CAD