REGENX TECH CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.01 CAD | 0.00% |
|
+100.00% | -75.00% |
| 05-14 | Transcript : Regenx Tech Corp. - Special Call | |
| 03-21 | Transcript : Regenx Tech Corp. - Special Call |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.59 | 40.44 | 37.32 | 19.37 | 29.45 | 26.04 |
| Enterprise Value (EV) 1 | 50.77 | 38.2 | 36.67 | 19.35 | 28.06 | 27.1 |
| P/E ratio | 9.5 x | -6.75 x | -15.6 x | -6.71 x | -5.98 x | -12.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -33.6 x | -22.6 x | -25.1 x | -10.1 x | -7.47 x | -9.61 x |
| EV / FCF | -42.5 x | 14,722 x | -55.2 x | -24.8 x | -8.69 x | -13.3 x |
| FCF Yield | -2.35% | 0.01% | -1.81% | -4.03% | -11.5% | -7.5% |
| Price to Book | 6 x | 5.09 x | 6.04 x | 4.55 x | 4.17 x | 2.33 x |
| Nbr of stocks (in thousands) | 69,194 | 74,881 | 77,756 | 80,691 | 173,258 | 347,179 |
| Reference price 2 | 0.7600 | 0.5400 | 0.4800 | 0.2400 | 0.1700 | 0.0750 |
| Announcement Date | 4/30/18 | 4/30/19 | 5/14/20 | 4/29/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -1.512 | -1.69 | -1.459 | -1.916 | -3.758 | -2.821 |
| EBIT 1 | -2.214 | -2.402 | -1.897 | -2.295 | -4.113 | -3.312 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 6.68 | -4.045 | -1.618 | -2.239 | -4.373 | -1.391 |
| Net income 1 | 6.431 | -4.71 | -2.394 | -2.824 | -4.373 | -1.391 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | 0.0800 | -0.0800 | -0.0308 | -0.0357 | -0.0284 | -0.006199 |
| Free Cash Flow 1 | -1.195 | 0.002595 | -0.6637 | -0.78 | -3.231 | -2.033 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 5/14/20 | 4/29/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1.06 |
| Net Cash position 1 | 1.81 | 2.23 | 0.66 | 0.02 | 1.39 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.3768 x |
| Free Cash Flow 1 | -1.2 | 0 | -0.66 | -0.78 | -3.23 | -2.03 |
| ROE (net income / shareholders' equity) | 79.6% | -47.4% | -22.4% | -42.9% | -77.3% | -15.3% |
| ROA (Net income/ Total Assets) | -16% | -16.4% | -14.5% | -23.6% | -35.3% | -17.4% |
| Assets 1 | -40.18 | 28.68 | 16.46 | 11.98 | 12.38 | 7.984 |
| Book Value Per Share 2 | 0.1300 | 0.1100 | 0.0800 | 0.0500 | 0.0400 | 0.0300 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0 | 0.0100 | 0.0200 | 0 |
| Capex 1 | 0.18 | 0.05 | 0.12 | 0.17 | 1.33 | 1.71 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/30/18 | 4/30/19 | 5/14/20 | 4/29/21 | 5/2/22 | 5/1/23 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -75.00% | 2.91M | |
| +39.32% | 89.44B | |
| +22.88% | 75.8B | |
| -.--% | 28.53B | |
| +55.80% | 10.81B | |
| +17.65% | 9.41B | |
| +19.62% | 9.01B | |
| +3.82% | 7.89B | |
| +34.13% | 6.58B | |
| +24.66% | 5.47B |
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