ReGen III Corp.
GIII.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.26 | -0.00 | 7.00 |
| FCF Yield | -4.23% | -1.88% | -2.41% | -1.45% |
| EV / EBITDA | -25.12 | -53.80 | -29.98 | -89.41 |
| Quality | ||||
| ROIC | 304.96% | 95.21% | 108.63% | 274.33% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.81 | 0.67 | 0.53 | -78.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -122.54% | 15.18% | 25.44% | -42.65% |
| Safety | ||||
| Net Debt / EBITDA | -3.57 | -7.81 | -4.57 | -6.14 |
| Interest Coverage | -6.68 | -5.43 | -5.29 | 2.84 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -4,627.87 |