Regenera Insights Inc.
DCTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,627 | $1,927 | $1,775 | $22,933 |
| - Cash | $34 | $283 | $401 | $760 |
| + Debt | $971 | $54 | $101 | $53 |
| Enterprise Value | $4,564 | $1,698 | $1,475 | $22,226 |
| Revenue | $46 | $1,032 | $1,413 | $375 |
| % Growth | -95.6% | -27% | 276.8% | – |
| Gross Profit | $43 | $644 | $992 | $285 |
| % Margin | 94.5% | 62.4% | 70.2% | 76% |
| EBITDA | -$1,149 | -$2,495 | -$2,481 | -$3,975 |
| % Margin | -2,517.7% | -241.8% | -175.6% | -1,059.9% |
| Net Income | -$2,677 | -$2,770 | -$2,774 | -$4,258 |
| % Margin | -5,866.6% | -268.4% | -196.3% | -1,135.5% |
| EPS Diluted | -0.025 | -0.043 | -0.048 | -0.073 |
| % Growth | 41.7% | 9.9% | 34.6% | – |
| Operating Cash Flow | -$1,821 | -$1,896 | -$2,248 | -$2,616 |
| Capital Expenditures | -$45 | -$36 | -$49 | -$48 |
| Free Cash Flow | -$1,867 | -$1,932 | -$2,297 | -$2,664 |