ReGen III Corp.
ISRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.10 | -0.04 | 1.08 |
| FCF Yield | -7.83% | -13.01% | -11.32% | -3.98% |
| EV / EBITDA | -14.01 | -6.26 | -6.81 | -17.23 |
| Quality | ||||
| ROIC | 1,178.49% | -516.87% | 2,078.84% | -121.79% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.97 | 0.73 | 0.77 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 13.20% | 55.58% | -40.83% | -312.32% |
| Safety | ||||
| Net Debt / EBITDA | -1.04 | -0.14 | 0.03 | 0.76 |
| Interest Coverage | -7.47 | 0.00 | -254.36 | -10.60 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -978.93 | -1,378.03 | -158.63 |