Also trades as: ISRJF (OTC) · $vol 0M
GIII.V TSXV
ReGen III Corp.
1W: +3.0%
1M: -8.1%
3M: -15.0%
YTD: +0.0%
1Y: -22.7%
3Y: -57.5%
5Y: -85.1%
C$0.15 ($0.11)
-0.01 (-6.25%)
Weekly Expected Move ±11.1%
C$0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMC$0M
Revenue
+0.0% YoY
C$-4M
Net Income
-30.1% YoY
C$-4M
Free Cash Flow
-53.7% YoY
0.0%
Gross Margin
0.0%
Op. Margin
0.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE97.9%
ROA-363.1%
ROIC565.6%
Valuation
P/E-5.4
P/B-8.7
EV/EBITDA-9.2
Leverage
Debt/Equity-1.44
Current Ratio2.06
Interest Cov.-6.3x
Quality Scores
Piotroski F4/9
Altman Z-102.26
Beneish M0.00