Stock RPMT REGO PAYMENT ARCHITECTURES, INC.
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Financials Rego Payment Architectures, Inc.

Equities

RPMT

US7591411043

Internet Services

Market Closed - OTC Markets
Other stock markets
 03:57:27 2024-04-26 pm EDT 		5-day change 1st Jan Change
1.11 USD -5.13% Intraday chart for Rego Payment Architectures, Inc. 0.00% -24.95%
Apr. 01 Rego Payment Architectures, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Rego Payment Architectures, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 17.94 19.14 165.7 76.38 154.9 200.5
Enterprise Value (EV) 1 27.78 30.2 179.3 94.56 167.8 213.2
P/E ratio -2.54 x -4.48 x -10.6 x -6.46 x -8.77 x -10.3 x
Yield - - - - - -
Capitalization / Revenue 384 x 555 x - 29,063 x 74,717 x -
EV / Revenue 594 x 876 x - 35,982 x 80,954 x -
EV / EBITDA -5.55 x -12.8 x -55.8 x -9.58 x -11.1 x -13.7 x
EV / FCF 16.5 x 31.7 x 16.4 x -8.13 x 135 x 166 x
FCF Yield 6.06% 3.16% 6.08% -12.3% 0.74% 0.6%
Price to Book -0.93 x -0.84 x -4.44 x -2.41 x -4.58 x -6.4 x
Nbr of stocks (in thousands) 119,597 119,597 120,097 123,191 123,911 135,598
Reference price 2 0.1500 0.1600 1.380 0.6200 1.250 1.479
Announcement Date 4/1/19 5/27/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0468 0.0345 - 0.002628 0.002073 -
EBITDA 1 -5.008 -2.35 -3.213 -9.87 -15.13 -15.52
EBIT 1 -5.038 -2.38 -3.242 -9.901 -15.16 -15.56
Operating Margin -10,774.68% -6,900.12% - -376,755.02% -731,494.6% -
Earnings before Tax (EBT) 1 -5.971 -3.191 -14.57 -11.05 -16.34 -16.72
Net income 1 -5.95 -3.184 -14.57 -11.05 -16.34 -16.72
Net margin -12,726.53% -9,232.09% - -420,497.41% -788,425.13% -
EPS 2 -0.0590 -0.0357 -0.1307 -0.0960 -0.1426 -0.1433
Free Cash Flow 1 1.684 0.9538 10.9 -11.63 1.246 1.286
FCF margin 3,601.92% 2,765.7% - -442,719.94% 60,117.99% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 5/27/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.84 11.1 13.6 18.2 12.9 12.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.964 x -4.707 x -4.22 x -1.842 x -0.8548 x -0.8167 x
Free Cash Flow 1 1.68 0.95 10.9 -11.6 1.25 1.29
ROE (net income / shareholders' equity) 34.3% 15.3% 48.5% 31.9% 49.6% 51.1%
ROA (Net income/ Total Assets) -609% -222% -261% -685% -256% -150%
Assets 1 0.9775 1.437 5.573 1.612 6.396 11.15
Book Value Per Share 2 -0.1600 -0.1900 -0.3100 -0.2600 -0.2700 -0.2300
Cash Flow per Share 2 0 0 0 0 0.0500 0.0500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 4/1/19 5/27/20 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Internet Security & Transactions Services

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Internet Security & Transactions Services
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