Regencell Bioscience Financials

RGC Stock  USD 5.91  0.04  0.68%   
Based on the measurements of operating efficiency obtained from Regencell Bioscience's historical financial statements, Regencell Bioscience Holdings may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At present, Regencell Bioscience's Current Deferred Revenue is projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 102.6 K, whereas Total Assets are forecasted to decline to about 8 M. Key indicators impacting Regencell Bioscience's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.05460.0408
Significantly Up
Pretty Stable
Current Ratio0.8341.916
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Regencell Bioscience includes many different criteria found on its balance sheet. An individual investor should monitor Regencell Bioscience's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regencell Bioscience.

Net Income

(4.09 Million)

  
Understanding current and past Regencell Bioscience Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Regencell Bioscience's financial statements are interrelated, with each one affecting the others. For example, an increase in Regencell Bioscience's assets may result in an increase in income on the income statement.
Please note, the presentation of Regencell Bioscience's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Regencell Bioscience's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Regencell Bioscience's management manipulating its earnings.

Regencell Bioscience Stock Summary

Regencell Bioscience competes with Phibro Animal, Sunshine Biopharma, Cosmos Health, Prestige Brand, and Collegium Pharmaceutical. Regencell Bioscience Holdings Limited operates a Traditional Chinese medicine bioscience company. The company was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong. Regencell Bioscience operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINKYG7487R1002
CUSIPG7487R100
LocationHong Kong
Business AddressChinachem Leighton Plaza,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.regencellbioscience.com
Phone852 2155 0823
CurrencyUSD - US Dollar

Regencell Bioscience Key Financial Ratios

Regencell Bioscience Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets514.0K340.1K18.0M12.6M8.4M8.0M
Net Debt2.7M3.6M(5.6M)(1.1M)(2.9M)(2.7M)
Retained Earnings(2.7M)(4.0M)(11.4M)(17.3M)(21.6M)(20.5M)
Cash387.0K59.4K6.4M1.6M3.0M2.8M
Total Liab3.2M4.3M938.0K632.3K219.5K208.5K
Total Current Assets387.0K66.8K16.4M11.6M8.1M7.7M
Short Term Debt3.1M3.7M411.0K438.3K59.8K56.8K
Net Invested Capital419.0K(315.7K)17.1M12.0M8.2M6.9M
Net Working Capital(2.8M)(4.3M)15.9M11.0M7.9M4.8M

Regencell Bioscience Key Income Statement Accounts

201920202021202220232024 (projected)
Operating Income(812.4K)(1.4M)(7.6M)(6.3M)(4.7M)(4.5M)
Ebit(812.4K)(1.4M)(7.6M)(6.1M)(4.4M)(4.1M)
Ebitda(802.9K)(1.4M)(7.0M)(5.3M)(3.6M)(3.4M)
Income Before Tax(812.4K)(1.3M)(7.6M)(6.1M)(4.4M)(4.1M)
Net Income(812.4K)(1.3M)(7.4M)(5.9M)(4.3M)(4.1M)
Income Tax Expense(1.0)(210.1K)(171.8K)(191.2K)312.1K296.5K
Research Development386.2K438.3K2.5M1.6M1.1M1.1M

Regencell Bioscience Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash143.7K(327.6K)6.4M(4.9M)1.4M1.3M
Free Cash Flow(844.4K)(767.3K)(6.0M)(5.0M)(4.0M)(3.8M)
Net Income(812.4K)(1.3M)(7.6M)(6.1M)(4.4M)(4.1M)
End Period Cash Flow387.0K59.4K6.4M1.6M3.0M2.8M

Regencell Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Regencell Bioscience's current stock value. Our valuation model uses many indicators to compare Regencell Bioscience value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regencell Bioscience competition to find correlations between indicators driving Regencell Bioscience's intrinsic value. More Info.
Regencell Bioscience Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Regencell Bioscience's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regencell Bioscience's earnings, one of the primary drivers of an investment's value.

Regencell Bioscience Systematic Risk

Regencell Bioscience's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regencell Bioscience volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Regencell Bioscience correlated with the market. If Beta is less than 0 Regencell Bioscience generally moves in the opposite direction as compared to the market. If Regencell Bioscience Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regencell Bioscience is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regencell Bioscience is generally in the same direction as the market. If Beta > 1 Regencell Bioscience moves generally in the same direction as, but more than the movement of the benchmark.

About Regencell Bioscience Financials

What exactly are Regencell Bioscience Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Regencell Bioscience's income statement, its balance sheet, and the statement of cash flows. Potential Regencell Bioscience investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Regencell Bioscience investors may use each financial statement separately, they are all related. The changes in Regencell Bioscience's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Regencell Bioscience's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Regencell Bioscience Thematic Clasifications

Regencell Bioscience Holdings is part of Compulsion investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Addiction driven consumer products and services. Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol
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Today, most investors in Regencell Bioscience Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regencell Bioscience's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regencell Bioscience growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.36

At present, Regencell Bioscience's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Regencell Bioscience November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Regencell Bioscience help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regencell Bioscience Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regencell Bioscience Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Regencell Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regencell Bioscience's daily price indicators and compare them against related drivers.

Complementary Tools for Regencell Stock analysis

When running Regencell Bioscience's price analysis, check to measure Regencell Bioscience's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regencell Bioscience is operating at the current time. Most of Regencell Bioscience's value examination focuses on studying past and present price action to predict the probability of Regencell Bioscience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regencell Bioscience's price. Additionally, you may evaluate how the addition of Regencell Bioscience to your portfolios can decrease your overall portfolio volatility.
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