Regnum Corp.
RGMP · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.23 | 0.45 | 0.28 |
| FCF Yield | -9.22% | -4.19% | -10.18% | -2.49% |
| EV / EBITDA | 14,139.28 | -30.97 | -49,681.54 | -231,106.48 |
| Quality | ||||
| ROIC | -83.08% | -31.66% | -30.95% | -26.87% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.68 | 0.95 | 2.03 | 0.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -146.77% | 62.93% | -155.80% | -55.10% |
| Safety | ||||
| Net Debt / EBITDA | 3,408.03 | -6.18 | -7,699.83 | -10,786.48 |
| Interest Coverage | -16.13 | 0.00 | -14.20 | -16.31 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |