Regencell Bioscience Holdings (RGC) Financials

$6.89

$1.39 (25.27%)

As on 04-Sep-2026 16:18EDT

Market cap

$2,720 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2230.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Cash From Operating Activities	-3.11	-4.00	-4.96	-5.27	-0.77	-0.73
Cash Flow from Investing Activities	2.69	5.24	0.06	-10.78	-10.78	-0.12
Cash from Financing Activities	--	0.10	0.13	22.41	0.44	0.99
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Adjusted EPS ($)	-0.01	-0.01	-0.01	-0.02	0.00	0.00
Cash EPS ($)	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Adjusted Book Value ($)	0.01	0.02	0.02	0.03	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.01	-0.01	-0.01	-0.01	0.00	0.00
Free Cash Flow per Share ($)	-0.01	-0.01	-0.01	-0.01	0.00	0.00

Profitability Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
ROCE (%)	-52.29	-41.37	-38.71	-84.73	-2,606.18	-245.31
ROE (%)	-54.81	-42.49	-40.36	-113.60	40.51	36.19
ROA (%)	-50.50	-40.85	-38.32	-80.86	-315.34	-214.54
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	17.85	28.03	20.18	-449.79	-70.04	-107.77
Net Profit Growth (%)	16.68	26.73	20.90	-451.16	-65.78	-107.77
EPS Growth (%)	0.17	0.27	0.21	-3.24	-0.66	-31.39
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Price / Earnings	-2,350.85	-386.21	-1,940.52	-2,305.32	--	--
Price / Book Value	1,733.64	202.15	947.02	1,002.71	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-2,638.78	-457.08	-2,150.52	-2,445.75	--	--
Close Price ($)	17.04	0.09	0.61	0.91	--	--
High Price ($)	83.60	0.61	1.14	1.55	--	--
Low Price ($)	0.08	--	0.56	0.16	--	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debt to Equity	0.11	0.01	0.04	0.05	-0.92	-1.16
Short term debt to equity ratio	0.06	0.01	0.04	0.02	-0.92	-1.16
Current Ratio	7.39	41.92	19.15	28.46	0.02	0.12
Quick Ratio	--	42.71	19.24	28.51	0.02	--
Interest Coverage	--	--	--	-327.14	--	--

Operating Efficiency Ratios	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	-142.08	-51.27	-19.97	-10.59	-102.66	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--