Financials Regencell Bioscience Holdings Limited
Equities
RGC
KYG7487R1002
Biotechnology & Medical Research
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.56 USD | -10.61% | +4.32% | -47.05% |
Valuation
Fiscal Period: June | 2022 | 2023 |
---|---|---|
Capitalization 1 | 450.3 | 299.8 |
Enterprise Value (EV) 1 | 434.7 | 288.7 |
P/E ratio | -59.5 x | -51.1 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | -58,206,538 x | -48,275,824 x |
EV / FCF | -161,653,517 x | -126,861,822 x |
FCF Yield | -0% | -0% |
Price to Book | 26.4 x | 24.9 x |
Nbr of stocks (in thousands) | 13,013 | 13,013 |
Reference price 2 | 34.60 | 23.04 |
Announcement Date | 31/10/22 | 27/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | - | - | - | - |
EBITDA | - | -0.8029 | -1.355 | -7.468 | -5.981 |
EBIT 1 | -0.391 | -0.8124 | -1.381 | -7.618 | -6.274 |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.391 | -0.8124 | -1.347 | -7.595 | -6.062 |
Net income 1 | -0.391 | -0.8124 | -1.347 | -7.446 | -5.871 |
Net margin | - | - | - | - | - |
EPS 2 | -0.0391 | -0.0812 | -0.1347 | -0.5815 | -0.4512 |
Free Cash Flow | - | -0.5211 | -0.2835 | -2.689 | -2.276 |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22/03/21 | 22/03/21 | 29/10/21 | 31/10/22 | 27/10/23 |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.84 | 2.68 | 3.62 | - | - |
Net Cash position 1 | - | - | - | 15.6 | 11.1 |
Leverage (Debt/EBITDA) | - | -3.342 x | -2.674 x | - | - |
Free Cash Flow | - | -0.52 | -0.28 | -2.69 | -2.28 |
ROE (net income / shareholders' equity) | - | 36.2% | 40.5% | -116% | -41.7% |
ROA (Net income/ Total Assets) | - | -134% | -202% | -51.9% | -25.6% |
Assets 1 | - | 0.6059 | 0.6662 | 14.36 | 22.94 |
Book Value Per Share 2 | -0.1800 | -0.2700 | -0.4000 | 1.310 | 0.9200 |
Cash Flow per Share 2 | 0.0200 | 0.0400 | 0.0100 | 0.4900 | 0.1200 |
Capex | - | 0.12 | - | 0.78 | 0.03 |
Capex / Sales | - | - | - | - | - |
Announcement Date | 22/03/21 | 22/03/21 | 29/10/21 | 31/10/22 | 27/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-47.05% | 72.35M | |
+17.96% | 44.96B | |
+48.77% | 41.85B | |
+1.17% | 42.65B | |
-4.27% | 29.04B | |
+11.42% | 26.08B | |
-21.39% | 19.03B | |
+4.86% | 12.75B | |
+27.29% | 12.06B | |
-3.50% | 11.75B |
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