ReGen III Corp. Fundamental Analysis
ReGen III Corp. (ISRJF) shows moderate financial fundamentals with a PE ratio of -6.47, profit margin of 0.00%, and ROE of 87.99%. The company generates N/A in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ISRJF's fundamental strength across five key dimensions:
Efficiency Score
WeakISRJF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentISRJF trades at attractive valuation levels.
Growth Score
ModerateISRJF shows steady but slowing expansion.
Financial Health Score
ExcellentISRJF maintains a strong and stable balance sheet.
Profitability Score
WeakISRJF struggles to sustain strong margins.
Key Financial Metrics
Is ISRJF Expensive or Cheap?
P/E Ratio
ISRJF trades at -6.47 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ISRJF's PEG of 1.61 indicates fair valuation.
Price to Book
The market values ReGen III Corp. at -9.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.39 times EBITDA. This is generally considered low.
How Well Does ISRJF Make Money?
Net Profit Margin
For every $100 in sales, ReGen III Corp. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $87.99 in profit for every $100 of shareholder equity.
ROA
ReGen III Corp. generates $-1.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.02 in free cash annually.
FCF Yield
ISRJF converts -12.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
-9.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.58
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.14
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.88
vs 25 benchmark
ROA
Return on assets percentage
-1.70
vs 25 benchmark
ROCE
Return on capital employed
-2.87
vs 25 benchmark
How ISRJF Stacks Against Its Sector Peers
| Metric | ISRJF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.47 | 21.13 | Better (Cheaper) |
| ROE | 87.99% | 1000.00% | Weak |
| Net Margin | 0.00% | -59340.00% (disorted) | Weak |
| Debt/Equity | -1.58 | -0.46 (disorted) | Distorted |
| Current Ratio | 2.14 | 4.95 | Strong Liquidity |
| ROA | -169.79% | -2147.00% (disorted) | Weak |
ISRJF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ReGen III Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
69.08%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
34.56%
Industry Style: Cyclical, Value, Commodity
High Growth