RegenETP
(OTC) PTE
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
-32%
Net Income Margin
13%
Return on Equity
57%
Return on Capital
-1%
Return on Assets
45%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$198.00K
Operating Income
$25.88M
EBITDA
$6.23M
Operating Cash Flow
$22.60M
Capital Expenditure
$37.00K
Free Cash Flow
$22.63M
Cash & ST Invst.
$11.45M
Total Debt
$3.36M
RegenETP Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
-100.0%
Gross Profit
$4.80M
-2020.8%
Gross Margin
0.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
42
N/A
Net Income
$3.24M
-353.5%
EBITDA
$5.07M
-54.2%
Quarterly Fundamentals
Net Cash
$3.44M
-80.0%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$2.50M
+642.6%
Short Term Debt
$458.00K
-61.3%
Return on Assets
44.69%
N/A
Return on Invested Capital
-1.25%
N/A
Free Cash Flow
$5.08M
+16.3%
Operating Cash Flow
$5.08M
+15.9%