Stock RGTPQ REGENETP, INC.
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Financials RegenETP, Inc.

Equities

RGTPQ

US7310942070

Investment Holding Companies

Market Closed - OTC Markets
Other stock markets
 09:45:12 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0699 USD 0.00% Intraday chart for RegenETP, Inc. +244.33% +38.97%
Mar. 22 North American Morning Briefing : Stocks Struggle After New Records DJ
Feb. 26 PolarityTE  Screens First Subject in Phase III Pivotal Study Evaluating Investigational New Drug SkinTE® in Diabetic Foot Ulcers CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 139.5 285 72.69 27.76 45.38 4.695
Enterprise Value (EV) 1 121.8 224.4 50.49 10.04 27.73 -3.391
P/E ratio -0.87 x -2.61 x -0.7 x -0.58 x -1.54 x -0.39 x
Yield - - - - - -
Capitalization / Revenue - 70,581,380 x 12,860,961 x 2,740,977 x 4,825,143 x 5,768,049 x
EV / Revenue - 55,568,998 x 8,933,678 x 991,224 x 2,948,707 x -4,165,612 x
EV / EBITDA -0.94 x -2.07 x -0.58 x -0.28 x -0.94 x 0.14 x
EV / FCF -2.29 x -9.01 x -2.03 x -0.48 x -2.68 x 0.25 x
FCF Yield -43.6% -11.1% -49.2% -210% -37.3% 402%
Price to Book -1.33 x 3.89 x 1.71 x 1.28 x 2.36 x 0.28 x
Nbr of stocks (in thousands) 240 845 1,118 1,633 3,092 7,167
Reference price 2 580.2 337.2 65.00 17.00 14.68 0.6551
Announcement Date 1/30/18 3/18/19 3/12/20 3/30/21 3/30/22 3/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - 4.038 5.652 10.13 9.404 0.814
EBITDA 1 -130.2 -108.7 -86.48 -36.43 -29.54 -24.37
EBIT 1 -130.6 -110.8 -89.67 -39.69 -32.38 -25.88
Operating Margin - -2,744.87% -1,586.5% -391.95% -344.3% -3,178.99%
Earnings before Tax (EBT) 1 -130.5 -110.5 -92.49 -42.85 -30.19 -7.833
Net income 1 -130.8 -110.5 -92.49 -42.85 -30.19 -7.833
Net margin - -2,736.7% -1,636.46% -423.21% -321% -962.29%
EPS 2 -666.8 -129.4 -92.62 -29.06 -9.500 -1.668
Free Cash Flow 1 -53.09 -24.92 -24.82 -21.06 -10.34 -13.63
FCF margin - -617.03% -439.13% -207.99% -109.92% -1,674.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/30/18 3/18/19 3/12/20 3/30/21 3/30/22 3/27/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales 1 3.59 4.709 2.537 1.116 1.042 0.741 0.073 - - -
EBITDA - - - - - - - - - -
EBIT 1 -8.551 -8.209 -8.628 -7.41 -8.809 - -6.73 -5.405 -4.972 -4.802
Operating Margin -238.19% -174.33% -340.09% -663.98% -845.39% - -9,219.18% - - -
Earnings before Tax (EBT) 1 -10.06 -17.41 -3.188 -1.021 -8.568 - -0.068 -3.4 -0.594 -4.243
Net income 1 -10.06 -17.41 -3.188 -1.021 -8.568 - -0.068 -3.4 -0.594 -4.243
Net margin -280.11% -369.72% -125.66% -91.49% -822.26% - -93.15% - - -
EPS 2 -5.500 -5.750 -1.000 -0.2500 -2.750 -1.000 -0.0100 -0.4700 -0.0600 -0.5800
Dividend per Share - - - - - - - - - -
Announcement Date 3/30/21 5/13/21 8/12/21 11/10/21 3/30/22 5/16/22 8/11/22 11/10/22 3/27/23 5/12/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 17.7 60.6 22.2 17.7 17.6 8.09
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -53.1 -24.9 -24.8 -21.1 -10.3 -13.6
ROE (net income / shareholders' equity) -2,582% -152% -167% -129% -130% -43.7%
ROA (Net income/ Total Assets) -607% -80.3% -83.8% -50.1% -52.8% -59.9%
Assets 1 21.56 137.6 110.4 85.61 57.2 13.08
Book Value Per Share 2 -437.0 86.60 38.10 13.30 6.220 2.370
Cash Flow per Share 2 70.20 66.90 10.00 12.40 6.260 1.630
Capex 1 2.54 5 2.77 1.34 0.12 0.04
Capex / Sales - 123.92% 49.06% 13.22% 1.31% 4.55%
Announcement Date 1/30/18 3/18/19 3/12/20 3/30/21 3/30/22 3/27/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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Shell Companies
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