Business Description
ReGen III Corp
NAICS : 324110
SIC : 3611
ISIN : CA36870B1067
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GIII.CanadaISRJF.USAPN41.Germany IPO Date
1985-06-11Description
ReGen III Corp is a cleantech company that is building sustainable green projects with compelling economics, without relying on government subsidies. It owns a portfolio of patented technologies that enable used motor oil (UMO) re-refineries to produce a higher-value product mix of base oils than traditional methods.
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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 26.78 | |||||
9-Day RSI | 31.73 | |||||
14-Day RSI | 34.68 | |||||
6-1 Month Momentum % | -24.29 | |||||
12-1 Month Momentum % | -19.7 |
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 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
ROA % | -370.63 | |||||
ROIC % | -713.45 | |||||
ROC (Joel Greenblatt) % | -2967.49 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
EV-to-EBIT | -5.98 | |||||
EV-to-EBITDA | -6.02 | |||||
EV-to-FCF | -5.59 | |||||
Earnings Yield (Greenblatt) % | -16.72 | |||||
FCF Yield % | -10.43 |