Business Description
Regenera Insights Inc
NAICS : 418190
SIC : 3199
ISIN : CA24747L1013
Compare
Compare
Traded in other countries / regions
RGEN.Canada66C0.GermanyDCTIF.USA IPO Date
2021-10-05Description
Regenera Insights Inc is a Canada-based clean energy technology company. The company operates in two operating and reportable segments: CO2 Capture; and carbon credit validation, certification, and trading. The company is focused on providing solutions to clients globally through technologies and processes that reduce the CO2 footprint in the decarbonization of oil, gas, and electricity.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 19.86 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-EBITDA | -0.02 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | -5.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -65.3 | |||||
3-Year EBITDA Growth Rate | 58.5 | |||||
3-Year EPS without NRI Growth Rate | 65.8 | |||||
3-Year FCF Growth Rate | 38.7 | |||||
3-Year Book Growth Rate | -47.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.18 | |||||
9-Day RSI | 3.66 | |||||
14-Day RSI | 11.53 | |||||
3-1 Month Momentum % | -27.21 | |||||
6-1 Month Momentum % | -62.59 | |||||
12-1 Month Momentum % | -65.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.33 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 1.05 | |||||
Days Sales Outstanding | 427.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -29.2 | |||||
Shareholder Yield % | 47.44 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -401.15 | |||||
Net Margin % | 852.87 | |||||
EBITDA Margin % | -390.81 | |||||
FCF Margin % | -1169.84 | |||||
OCF Margin % | -1169.84 | |||||
ROE % | 20.24 | |||||
ROA % | 18.5 | |||||
ROIC % | -9.03 | |||||
3-Year ROIIC % | -134.4 | |||||
ROC (Joel Greenblatt) % | -635.89 | |||||
ROCE % | -10.09 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5 | |||||
PS Ratio | 10 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | -3.11 | |||||
EV-to-EBITDA | -3.34 | |||||
EV-to-Revenue | 13.06 | |||||
EV-to-FCF | -1.12 | |||||
Price-to-GF-Value | 1 | |||||
Earnings Yield (Greenblatt) % | -32.15 | |||||
FCF Yield % | -79.98 |
Regenera Insights Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Regenera Insights Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Guru Commentaries on OTCPK:DCTIF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| Regenera Announces Sale of Carbon RX | 2025-03-31 | ||
| Regenera Announces Effective Date of Name Change | 2025-03-31 |
Articles on Regenera Insights Inc
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers