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
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	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC 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

GF Value

TSXV:GIII

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with GIII. Try a 7-Day Free Trial to check it out.

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