Regenx Tech Corp.
RGXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.14 | 1.36 | -1.96 |
| FCF Yield | -111.78% | -26.76% | -14.95% | -18.58% |
| EV / EBITDA | -4.22 | -6.39 | -11.38 | -6.81 |
| Quality | ||||
| ROIC | -58.17% | -39.50% | -21.43% | -39.86% |
| Gross Margin | -374.04% | -100.15% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.96 | 0.67 | 2.11 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 25.25% | -22.82% | 7.48% | -261.53% |
| Safety | ||||
| Net Debt / EBITDA | -2.29 | -1.20 | -0.38 | 0.37 |
| Interest Coverage | -8.61 | -7.74 | -16.47 | -92.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 381.31 | 424.80 | -159.81 | -199.04 |