Market cap
$565 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 12.58 | 308.11 | 41.47 |
| EBIT | 0.00 | -52.34 | -63.90 | -43.80 | -191.19 |
| Net Profit | 24.68 | -13.76 | -51.51 | -30.66 | -174.81 |
| EPS | 25.45 | 50.58 | 50.18 | 20.49 | 14.06 |
| Book Value | -- | -- | 11.34 | -39.01 | -34.33 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -- | -138,845.43 | -14,879.41 | -- | -- |
| Net Margin
| -- | -149.07 | -13,977.35 | -- | -- |
| Return on equity
| -89.82 | -80.89 | -60.99 | -95.00 | -110.27 |
| Return on Capital
| -81.12 | -70.01 | -- | -92.48 | -95.14 |
| Return on Assets
| -69.13 | -59.63 | -48.48 | -80.67 | -77.55 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
-92.48
|
-95.14
|
-55.74
|
-59.98
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-60.99
Lower than Peers by 20.70
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-60.99
|
-95.00
|
-110.27
|
-64.19
|
-68.68
|
|
Peer Median
|
-40.29
|
--
|
--
|
--
|
--
|
ROA
-48.48
Lower than Peers by 17.65
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-48.48
|
-80.67
|
-77.55
|
-49.18
|
-52.44
|
|
Peer Median
|
-30.84
|
--
|
--
|
--
|
--
|
EBIT Margin
-14,879.41
Lower than Peers by 14,797.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-14,879.41
|
--
|
--
|
--
|
-277,549.39
|
|
Peer Median
|
-82.21
|
--
|
--
|
--
|
--
|
Net Margin
-13,977.35
Lower than Peers by 13,887.47
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-13,977.35
|
--
|
--
|
--
|
-277,469.57
|
|
Peer Median
|
-89.88
|
--
|
--
|
--
|
--
|
Cash Profit Margin
-0.04
Lower than Peers by 0.04
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-0.04
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
12.58
Lower than Peers by 41.45
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
12.58
|
--
|
--
|
-1.00
|
-1.00
|
|
Peer Median
|
54.03
|
--
|
--
|
--
|
--
|
EBIT Growth
-63.90
Lower than Peers by 62.95
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-63.90
|
-48.51
|
-10.16
|
-1.52
|
-96.51
|
|
Peer Median
|
-0.95
|
--
|
--
|
--
|
--
|
Net Profit Growth
-51.51
Lower than Peers by 44.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-51.51
|
-54.34
|
-6.05
|
-1.85
|
-82.19
|
|
Peer Median
|
-7.19
|
--
|
--
|
--
|
--
|
EPS Growth
50.18
Higher than Peers by 35.75
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
50.18
|
0.52
|
0.12
|
0.35
|
0.19
|
|
Peer Median
|
14.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-72.13
Lower than Peers by 61.67
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-72.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
0.00
|
0.11
|
0.19
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
--
|
0.06
|
0.14
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
16.31
Higher than Peers by 10.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
16.31
|
10.98
|
3.31
|
3.78
|
12.48
|
|
Peer Median
|
5.80
|
--
|
--
|
--
|
--
|
Quick Ratio
16.31
Higher than Peers by 10.61
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
16.31
|
--
|
2.96
|
3.78
|
12.48
|
|
Peer Median
|
5.69
|
--
|
--
|
--
|
--
|
Interest Coverage
-509.99
Lower than Peers by 507.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
-509.99
|
-292.40
|
-51.50
|
-41.05
|
-32.53
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
--
|
--
|
--
|
30,622.53
|
|
Peer Median
|
18.97
|
--
|
--
|
--
|
--
|
Asset Turnover
0.00
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
0.00
|
--
|
--
|
--
|
0.00
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
--
|
--
|
--
|
65,090.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
--
|
26.01
|
9.01
|
1,319.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
--
|
3.27
|
688.59
|
326.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
--
|
--
|
--
|
66,083.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
-2.23
|
-0.86
|
-0.81
|
-0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
8.19
Higher than Peers by 2.84
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
8.19
|
1.35
|
1.22
|
0.69
|
0.06
|
|
Peer Median
|
5.35
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
0.57
|
-0.61
|
-0.15
|
0.35
|
1.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
565
Higher than Peers by 417
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Regulus Therapeutics (RGLS)
|
565
|
--
|
--
|
--
|
--
|
|
Peer Median
|
147
|
--
|
--
|
--
|
--
|