
ReGen III
(OTC) ISRJF
ReGen III Financials at a Glance
Market Cap
$17.33M
Revenue (TTM)
CA$0.00
Net Income (TTM)
-CA$3.83M
EPS (TTM)
-$0.02
P/E Ratio
-6.08
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$0.13
Volume
1
Open
$0.13
Price
$0.13
Volume
1
Open
$0.13
Previous Close
$0.13
Daily Range
$0.13 - $0.13
52-Week Range
$0.10 - $0.18
Dividend
$0.00
Beta (Volatility)
0.63 (Low)
Price
$0.13
Volume
1
Open
$0.13
Previous Close
$0.13
Daily Range
$0.13 - $0.13
52-Week Range
$0.10 - $0.18
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Get Access NowAbout ReGen III
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyEmployees
7
CEO
Tony Weatherill
Website
www.regeniii.comHeadquarters
Vancouver, BC V6C 3A6, CA
ISRJF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
0%
Net Income Margin
0%
Return on Equity
0%
Return on Capital
3%
Return on Assets
-16%
Earnings Yield
-16.45%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$17.33M
Shares Outstanding
134.53M
Volume
1
Avg. Volume
32.82
Financials (TTM)
Gross Profit
CA$0.00
Operating Income
-CA$3.52M
EBITDA
-CA$3.52M
Operating Cash Flow
-CA$2.84M
Capital Expenditure
CA$0.00
Free Cash Flow
-CA$2.84M
Cash & ST Invst.
CA$44.71K
Total Debt
CA$4.33M
ReGen III Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$0.00
N/A
Gross Profit
CA$0.00
+100.0%
Gross Margin
0.00%
N/A
Market Cap
$17.33M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-CA$776.35K
-4058.2%
EBITDA
-CA$879.51K
-637.7%
Quarterly Fundamentals
Net Cash
-CA$4.28M
-15.5%
Accounts Receivable
CA$69.70K
+110.6%
Inventory
CA$0.00
N/A
Long Term Debt
CA$3.50M
+223.8%
Short Term Debt
CA$824.85K
-72.3%
Return on Assets
-15.77%
N/A
Return on Invested Capital
2.55%
N/A
Free Cash Flow
-CA$769.79K
-3.6%
Operating Cash Flow
-CA$769.80K
-3.6%