Regenx Tech Corp.
RGXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,811 | $21,299 | $31,033 | $26,995 |
| - Cash | $29 | $305 | $1,574 | $3,557 |
| + Debt | $4,548 | $5,223 | $2,637 | $2,168 |
| Enterprise Value | $8,330 | $26,218 | $32,096 | $25,605 |
| Revenue | $178 | $642 | $0 | $0 |
| % Growth | -72.3% | – | – | – |
| Gross Profit | -$665 | -$643 | -$550 | -$321 |
| % Margin | -374% | -100.1% | – | – |
| EBITDA | -$1,974 | -$4,105 | -$2,821 | -$3,758 |
| % Margin | -1,110% | -639.4% | – | – |
| Net Income | -$5,112 | -$6,376 | -$1,391 | -$4,373 |
| % Margin | -2,874.5% | -993.1% | – | – |
| EPS Diluted | -0.013 | -0.027 | -0.022 | -0.026 |
| % Growth | 52.4% | -23.7% | 16.4% | – |
| Operating Cash Flow | -$3,943 | -$4,255 | -$2,928 | -$3,681 |
| Capital Expenditures | -$317 | -$1,444 | -$1,712 | -$1,334 |
| Free Cash Flow | -$4,260 | -$5,699 | -$4,640 | -$5,015 |