ReGen III Corp (TSE:GIII)
:GIII
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Total Valuation
ReGen III Corp has a market cap or net worth of C$24.89M. The enterprise value is C$29.18M.
Market CapC$24.89M
Enterprise ValueC$29.18M
Share Statistics
ReGen III Corp has 134,534,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,534,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ReGen III Corp’s return on equity (ROE) is 0.78 and return on invested capital (ROIC) is 610.42%.
Return on Equity (ROE)0.78
Return on Assets (ROA)-15.77
Return on Invested Capital (ROIC)610.42%
Return on Capital Employed (ROCE)2.55
Revenue Per Employee0.00
Profits Per Employee-546.81K
Employee Count7
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ReGen III Corp is ―. ReGen III Corp’s PEG ratio is 0.80.
PE Ratio―
PS Ratio0.00
PB Ratio-3.57
Price to Fair Value-3.57
Price to FCF-6.15
Price to Operating Cash Flow-8.76
PEG Ratio0.80
Income Statement
In the last 12 months, ReGen III Corp had revenue of 0.00 and earned -3.83M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit0.00
Operating Income-3.52M
Pretax Income-3.96M
Net Income-3.83M
EBITDA-3.52M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.84M and capital expenditures 7.00, giving a free cash flow of -2.84M billion.
Operating Cash Flow-2.84M
Free Cash Flow-2.84M
Free Cash Flow per Share-0.02
Dividends & Yields
ReGen III Corp 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-0.05
52-Week Price Change-7.50%
50-Day Moving Average0.19
200-Day Moving Average0.19
Relative Strength Index (RSI)46.25
Average Volume (3m)71.35K
Important Dates
ReGen III Corp upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
ReGen III Corp as a current ratio of 0.13, with Debt / Equity ratio of -88.61%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.25
Net Debt to EBITDA-1.22
Interest Coverage Ratio-6.35
Taxes
In the past 12 months, ReGen III Corp has paid -137.07K in taxes.
Income Tax-137.07K
Effective Tax Rate0.03
Enterprise Valuation
ReGen III Corp EV to EBITDA ratio is -6.18, with an EV/FCF ratio of -7.66.
EV to Sales0.00
EV to EBITDA-6.18
EV to Free Cash Flow-7.66
EV to Operating Cash Flow-7.66
Balance Sheet
ReGen III Corp has C$44.75K in cash and marketable securities with C$4.33M in debt, giving a net cash position of -C$4.29M billion.
Cash & Marketable SecuritiesC$44.75K
Total DebtC$4.33M
Net Cash-C$4.29M
Net Cash Per Share-C$0.03
Tangible Book Value Per Share-C$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for ReGen III Corp 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 Forecast6.33%