ReGen III Corp.
ISRJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.21 | -0.00 | 6.40 |
| FCF Yield | -4.33% | -1.84% | -1.72% | -1.59% |
| EV / EBITDA | -24.65 | -54.85 | -40.18 | 309.71 |
| Quality | ||||
| ROIC | 304.96% | 95.21% | 108.63% | -400.67% |
| 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 | 23.12 |
| Interest Coverage | -6.68 | -5.43 | -5.29 | -4.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -4,627.87 |