Business Description
ReGen III Corp
NAICS : 324110
SIC : 3611
ISIN : CA36870B1067
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | -5.3 | |||||
Debt-to-Equity | -0.8 | |||||
Debt-to-EBITDA | -0.66 | |||||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -19.7 | |||||
3-Year EPS without NRI Growth Rate | 5 | |||||
3-Year FCF Growth Rate | -23.7 | |||||
3-Year Book Growth Rate | 29.2 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 87.6 | |||||
9-Day RSI | 65.43 | |||||
14-Day RSI | 53.05 | |||||
6-1 Month Momentum % | -12.95 | |||||
12-1 Month Momentum % | -36.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.27 | |||||
Days Payable | 1521.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -8.5 | |||||
Shareholder Yield % | -7.86 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROA % | -370.63 | |||||
ROIC % | -713.45 | |||||
3-Year ROIIC % | 19.88 | |||||
ROC (Joel Greenblatt) % | -2967.49 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -5.5 | |||||
EV-to-EBITDA | -5.57 | |||||
EV-to-FCF | -6.21 | |||||
Earnings Yield (Greenblatt) % | -18.18 | |||||
FCF Yield % | -17.92 |