Regentis Biomaterials Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2025
Net Income -$13.6M-384.3% YoYTTM through 31 Dec 2025
Free Cash Flow -$1.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
-288.9%ROE
-179.7%ROA
Balance Sheet Health
Debt / Equity0.25x
Current Ratio2.66x
Net Debt-$6.2Mnet cash position
Cash & Equivalents$7.4M
Quality Metrics
Piotroski F-Score1 / 9
Multi-Year Trend
Diluted EPSFY2025: $-24.08
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Regenerative Medicine | $0 | 0.0% | View detailsPreparations are underway for European commercial launch with surgeon training scheduled to commence in Q3 2026. |
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