Financials Regenicin, Inc.

Equities

RGIN

US75887Q1022

Biotechnology & Medical Research

Market Closed - OTC Markets 10:16:10 2024-04-11 am EDT 5-day change 1st Jan Change
0.005 USD +4,900.00% Intraday chart for Regenicin, Inc. 0.00% +499,900.00%

Valuation

Fiscal Period: Settembre 2017 2018 2019 2020 2021 2022
Capitalization 1 9.209 6.001 2.916 1.842 3.07 0.4911
Enterprise Value (EV) 1 9.425 6.35 3.365 2.416 3.668 1.119
P/E ratio -6 x -9.53 x -1.9 x -2.92 x -2 x -0.71 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF 186 x 83.6 x 18 x -252 x 12 x 5.28 x
FCF Yield 0.54% 1.2% 5.54% -0.4% 8.31% 18.9%
Price to Book -3.77 x -2 x -0.78 x -0.43 x -0.59 x -0.09 x
Nbr of stocks (in thousands) 153,483 153,483 153,483 153,483 153,483 153,483
Reference price 2 0.0600 0.0391 0.0190 0.0120 0.0200 0.003200
Announcement Date 1/16/18 1/15/19 1/14/20 1/13/21 1/13/22 1/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.9611 -0.5403 -0.7366 -0.6637 -0.8424 -0.6012
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.9739 -0.5591 -0.7585 -0.5596 -0.8771 -0.6393
Net income 1 -0.9739 -0.5591 -0.7585 -0.5596 -0.8771 -0.6393
Net margin - - - - - -
EPS 2 -0.0100 -0.004103 -0.0100 -0.004108 -0.0100 -0.004510
Free Cash Flow 1 0.0506 0.0759 0.1865 -0.009582 0.3048 0.2117
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/16/18 1/15/19 1/14/20 1/13/21 1/13/22 1/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 0.22 0.35 0.45 0.57 0.6 0.63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.05 0.08 0.19 -0.01 0.3 0.21
ROE (net income / shareholders' equity) 49.8% 20.5% 22.5% 14% 18.6% 12.1%
ROA (Net income/ Total Assets) -268% -468% -1,491% -8,774% -12,034% -3,738%
Assets 1 0.3629 0.1194 0.0509 0.006378 0.007289 0.0171
Book Value Per Share 2 -0.0200 -0.0200 -0.0200 -0.0300 -0.0300 -0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/16/18 1/15/19 1/14/20 1/13/21 1/13/22 1/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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