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STOCKS

Regencell Bioscience Holdings Ltd. (RGC)

NASDAQ:RGC

RGC

Regencell Bioscience

RESEARCH TOOLSreports

Regencell Bioscience (RGC) Ratios

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620 Followers

Regencell Bioscience Ratios

RGC's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, RGC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	7.39	7.39	41.92	19.15	28.46
Quick Ratio	7.39	7.39	41.92	19.24	28.51
Cash Ratio	3.65	3.65	15.30	2.58	11.11
Solvency Ratio	-3.92	-3.56	-16.20	-8.07	-7.27
Operating Cash Flow Ratio	0.00	-4.69	-20.67	-8.18	-9.12
Short-Term Operating Cash Flow Coverage	0.00	-9.95	0.00	0.00	-12.82
Net Current Asset Value	$ 4.01M	$ 4.01M	$ 7.89M	$ 10.99M	$ 15.51M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.01	0.04	0.04
Debt-to-Equity Ratio	0.11	0.11	0.01	0.04	0.05
Debt-to-Capital Ratio	0.10	0.10	0.01	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.18	1.18	1.03	1.05	1.06
Debt Service Coverage Ratio	-11.21	-10.20	0.00	0.00	-17.01
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.53	0.59	0.79	0.21	0.81
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	100.00%	98.59%	96.85%	97.74%
EBT Per EBIT	95.07%	95.07%	92.11%	96.63%	99.70%
Return on Assets (ROA)	-62.27%	-62.27%	-50.98%	-46.52%	-41.19%
Return on Equity (ROE)	-61.93%	-73.75%	-52.34%	-48.80%	-43.50%
Return on Capital Employed (ROCE)	-74.04%	-74.04%	-57.45%	-52.22%	-43.68%
Return on Invested Capital (ROIC)	-69.75%	-69.75%	-57.04%	-50.38%	-41.71%
Return on Tangible Assets	-62.27%	-62.27%	-50.98%	-46.52%	-41.19%
Earnings Yield	-0.03%	-0.04%	-0.01%	-0.02%	-0.03%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	-13.61	-21.90
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	-26.82	-16.67
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-26.82	-16.67
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	-26.82	-16.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	>-0.01	>-0.01	-0.01	-0.01
Free Cash Flow Per Share	0.00	>-0.01	>-0.01	-0.01	-0.01
CapEx Per Share	0.00	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.00	1.05	1.00	1.01	1.15
Dividend Paid and CapEx Coverage Ratio	0.00	-20.39	-744.36	-181.18	-6.75
Capital Expenditure Coverage Ratio	0.00	-20.39	-744.36	-181.18	-6.75
Operating Cash Flow Coverage Ratio	0.00	-5.72	-46.67	-10.70	-6.83
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.00%	-0.04%	-0.01%	-0.02%	-0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.78K	-2.35K	-6.90K	-5.05K	-4.00K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	2.78K	1.73K	3.61K	2.47K	1.74K
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-2.58K	-7.40K	-5.95K	-4.91K
Price-to-Operating Cash Flow Ratio	0.00	-2.71K	-7.41K	-5.98K	-5.63K
Price-to-Earnings Growth (PEG) Ratio	-37.76	136.35	256.48	244.52	-9.17
Price-to-Fair Value	2.78K	1.73K	3.61K	2.47K	1.74K
Enterprise Value Multiple	-3.86K	-2.64K	-8.20K	-5.61K	-4.24K
Enterprise Value	13.53B	8.42B	29.67B	29.67B	29.66B
EV to EBITDA	-3.86K	-2.64K	-8.20K	-5.61K	-4.24K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	0.00	-2.58K	-7.40K	-5.95K	-4.90K
EV to Operating Cash Flow	0.00	-2.71K	-7.41K	-5.98K	-5.63K
Tangible Book Value Per Share	<0.01	<0.01	0.02	0.02	0.03
Shareholders’ Equity Per Share	<0.01	<0.01	0.02	0.02	0.03
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	>-0.01	>-0.01	>-0.01	-0.01	-0.02
Tax Burden	1.00	1.00	0.99	0.97	0.98
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.87	0.92	0.85	0.71

Currency in USD