Regenx Tech Corp.
RGXTF · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.01 | 0.06 | 0.05 |
| FCF Yield | -27.75% | -8.79% | -11.19% | -19.15% |
| EV / EBITDA | 8.47 | -17.71 | -15.92 | -11.75 |
| Quality | ||||
| ROIC | -15.16% | -10.06% | -9.63% | -11.65% |
| Gross Margin | -103.46% | -262.83% | -100.00% | 225.93% |
| Cash Conversion Ratio | -2.29 | 0.40 | 0.85 | 0.79 |
| Growth | ||||
| Revenue 3-Year CAGR | 562,254.04% | 343,861.73% | -100.00% | – |
| Free Cash Flow Growth | -30.02% | 33.10% | -3.67% | 1.38% |
| Safety | ||||
| Net Debt / EBITDA | 4.60 | -6.74 | -4.70 | -5.83 |
| Interest Coverage | -7.83 | -8.35 | -7.28 | -8.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 64.05 | 150.20 | -1.18 | -544.68 |