Regnum Corp.
RGMP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.10 | -0.24 | 0.03 |
| FCF Yield | -22.77% | -0.33% | -0.16% | -2.04% |
| EV / EBITDA | -86.02 | -9.71 | -52.53 | -55.18 |
| Quality | ||||
| ROIC | -186.44% | -32.55% | 233.51% | -473.70% |
| Gross Margin | 0.00% | 0.00% | 75.24% | 94.22% |
| Cash Conversion Ratio | 0.90 | 0.04 | 0.03 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -25.08% | -29.66% |
| Free Cash Flow Growth | -5,992.28% | -19.74% | 75.73% | -1,328.07% |
| Safety | ||||
| Net Debt / EBITDA | -17.17 | -0.06 | 0.00 | 0.21 |
| Interest Coverage | -16.36 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | -8,679.23 | 0.00 |