Cashu Markets
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Markets
RI

Regenera Insights Inc

RGEN.NE
NEN/A

Income Statement

Total Revenue$387.4K
Gross Profit$-996K
Operating Income$0
EBITDA$0
EBIT$-2.3M
Pre-tax Income$-2.92M
Net Income$-2.96M

Balance Sheet

Net Cash$310K
Cash Equivalent$31K
Total Debt$512.4K
Net Debt$202.4K
Book Value$3.03
Net Cash Per Share0.00
Book Value Per Share0.04

Key Ratios

Return on Equity (ROE)-91.55%
Return on Assets (ROA)-83.88%
Return on Invested Capital (ROI)-89.93%
Net Profit Margin-268.38%
Current Ratio1.36
Quick Ratio1.04
Long-Term Debt / Equity1.00
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