ReGen III (FRA:PN4) Cash per Share: €0.01 (As of Jun. 2026)

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FRA:PN4 ReGen III Corp FRA:PN4
34 GF Score
Price €0.10
! 5 Warning Signs
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What is ReGen III Cash per Share?

ReGen III FRA:PN4 -0.61% 34 Cash per Share is €0.01 as of Jun. 2026. GuruFocus rates FRA:PN4 with a GF Score™ of 34/100. The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). ReGen III's Cash per Share for the quarter that ended in Jun. 2026 was €0.01.

ReGen III  (FRA:PN4) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

ReGen III Cash per Share Related Terms

ReGen III Cash per Share Historical Data

* Premium members only.

The historical data trend for ReGen III's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ReGen III Cash per Share Chart

ReGen III Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.00 0.01 0.00 0.00

ReGen III Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.01
FRA:PN4
34GF Score
ReGen III Corp FRA:PN4
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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ReGen III Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

ReGen III's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=0.02779714886197/134.53
=0.00

ReGen III's Cash per Share for the quarter that ended in Jun. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=1.0120656219283/154.72
=0.01

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of €0.01 mean?
ReGen III (FRA:PN4) has a Cash per Share of €0.01 as of Jun. 2026. Cash per share is the per-share value of a company's available cash. View historical data for ReGen III and its competitors.
Is ReGen III's Cash per Share too high?
ReGen III's current Cash per Share is €0.01. Overall, ReGen III has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does ReGen III's Cash per Share compare to MPC and VLO?
ReGen III's Cash per Share of €0.01 can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Oil & Gas company?
A good Cash per Share depends on the Oil & Gas industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for ReGen III and its competitors. ReGen III's current Cash per Share is €0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ReGen III stock overvalued right now?
ReGen III (FRA:PN4) has a current Cash per Share of €0.01. The current Cash per Share is €0.01. ReGen III's overall GF Score™ is 34/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For ReGen III (FRA:PN4), the current Cash per Share is €0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ReGen III Business Description

Industry EnergyOil & Gas
Other Exchanges GIII:Canada
Address 200 Granville Street, Suite 1245, Vancouver, BC, CAN, V6C 1S4
ReGen III Corp is a Canadian cleantech company focused on the re-refining of used motor oil into high-value lubricant base oils. It owns a portfolio of patented technologies designed to allow used motor oil re-refineries to produce a higher-value product mix of base oils than traditional re-refining methods, with the goal of producing Group II and Group III base oils suitable for lubricant applications. The company operates in a single segment, the used motor oil refining business, and is developing a proposed re-refinery project in Texas. Its business model centers on licensing its proprietary technology and developing re-refining capacity, with revenue intended to come from the sale of re-refined base oils and related products. The company is headquartered in Canada and targets the North American lubricants and base oil market.
34GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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