AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

ReGen III Corp.

$0.11 +$0.02 (+16.94%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.11
Day Range
$0.11$0.13
Year Range
$0.1$0.15
Market Cap
15.42M
AVG Volume
1.64K
Trailing/Forward PE
-6.61/-
PEG ratio
0.37
Dividend Yield
-
Next Earnings Date
2026-11-26
Primary Exchange
Other OTCUS
Net Income (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
ISRJF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-3.83M
2024-3.74M
2023-5.65M
2022-12.47M
2021-4.73M
2020-4.74M
2019-5.97M
2018-7.71M
2017-7.91M
2016-2.15M
Operating Income (CAD)
-15M-10M-5M05M2016201720182019202020212022202320242025
ISRJF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-3.52M
2024-3.79M
2023-5.57M
2022-12.56M
2021-9.92M
2020-2.8M
2019-4.6M
2018-7.8M
2017-5.04M
20161.78M
EBITDA (CAD)
-15M-10M-5M02016201720182019202020212022202320242025
ISRJF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-3.47M
2024-3.19M
2023-5.62M
2022-12.28M
2021-3.45M
2020-2.42M
2019-3.87M
2018-7.72M
2017-7.53M
2016-1.72M
Cash Flows (CAD)
-10M-7.5M-5M-2.5M02016201720182019202020212022202320242025
ISRJF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-2.84M
2024-3.69M
2023-4.25M
2022-9.58M
2021-6.8M
2020-1.65M
2019-3.47M
2018-6.42M
2017-4.13M
2016-1.12M
EPS (CAD)
-30-20-1002016201720182019202020212022202320242025
ISRJF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.03
2024-0.03
2023-0.05
2022-0.11
2021-0.05
2020-0.06
2019-0.08
2018-0.12
2017-19.02
2016-22.91
Expenses (CAD)
-2M02M4M6M8MR&DSG&ACapex2016201720182019202020212022202320242025
ISRJF Expenses (CAD) by year
PeriodExpenses (CAD)
20253.31M
20243.96M
20235.24M
20226.47M
20214.74M
20202.09M
20193.69M
20187.07M
20177.26M
20161.52M
Cash & Debt (CAD)
02M4M6M8MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
ISRJF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
202544.71K
2024354.24K
20232.26M
2022718.4K
20217.73M
20201.36M
2019756.63K
20182.12M
20176.28M
2016442.66K
Debt ratios
-1-0.500.520182019202020212022202320242025
ISRJF Debt ratios by year
PeriodDebt ratios
2025-0.17
2024-0.15
2023-0.03
20220.02
20210.41
2020-0.6
2019-0.55
20180.11
Return on Capital
-2000%-1000%0%1000%2000%2016201720182019202020212022202320242025
ISRJF Return on Capital by year
PeriodReturn on Capital
202578.35%
202485.45%
2023292.86%
20221283.92%
2021-64.76%
2020113.81%
2019282.2%
2018-1509.64%
2017-141.99%
2016205.9%
Shares Outstanding
050M100M150M2016201720182019202020212022202320242025
ISRJF Shares Outstanding by year
PeriodShares Outstanding
2025134.53M
2024118.36M
2023118.36M
2022114.46M
2021111.41M
202085.15M
201978.11M
201867.35M
201759.97M
201627.45M
Book Value Per Share (CAD)
-0.0500.050.12016201720182019202020212022202320242025
ISRJF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0.04
2024-0.04
2023-0.02
2022-0.01
20210.07
2020-0.05
2019-0.03
20180.01
20170.09
2016-0.04
Total Assets (CAD)
05M10M15M2016201720182019202020212022202320242025
ISRJF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025242.58K
2024649.05K
20232.68M
20221.23M
20218.51M
202011.3M
201910.97M
20182.47M
20176.63M
2016587.68K
Free Cash Flow Yield
-25%-20%-15%-10%-5%med -12%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ISRJF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-14.08%
Sep 26-14.08%
Sep 26-14.12%
Aug 26-14.05%
Aug 26-14.19%
Aug 26-12.53%
Aug 26-12.47%
Jul 26-12.4%
Jul 26-12.33%
Jul 26-12.4%
Jul 26-12.28%
Jul 26-12.25%
Jun 26-11.55%
Jun 26-11.59%
Jun 26-11.72%
Jun 26-11.76%
May 26-11.89%
May 26-11.86%
May 26-11.92%
May 26-11.98%
May 26-12.06%
Apr 26-11.99%
Apr 26-11.97%
Apr 26-11.84%
Apr 26-11.77%
Mar 26-11.77%
Mar 26-10.58%
Mar 26-10.58%
Mar 26-10.71%
Feb 26-10.64%
Feb 26-10.62%
Feb 26-10.66%
Feb 26-10.62%
Jan 26-10.66%
Jan 26-10.6%
Jan 26-11.73%
Jan 26-15.45%
Jan 26-15.66%
Dec 25-13.68%
Dec 25-13.55%
Dec 25-13.05%
Dec 25-10.7%
Nov 25-10.58%
Nov 25-11.27%
Nov 25-8.49%
Nov 25-8.47%
Oct 25-8.5%
Oct 25-8.5%
Oct 25-9.65%
Oct 25-9.66%
Oct 25-10.11%
Sep 25-13.38%
Sep 25-13.55%
Sep 25-11.06%
Sep 25-11.08%
Aug 25-10.94%
Aug 25-11.68%
Aug 25-10.9%
Aug 25-12.04%
Aug 25-12.01%
Jul 25-12.32%
Jul 25-12.3%
Jul 25-12.33%
Jul 25-12.43%
Jun 25-15.17%
Jun 25-16.69%
Jun 25-16.88%
Jun 25-16.75%
May 25-12.34%
May 25-12.35%
May 25-14.89%
May 25-14.93%
May 25-15.06%
Apr 25-15.02%
Apr 25-15.04%
Apr 25-15%
Apr 25-14.92%
Mar 25-13.73%
Mar 25-13.7%
Mar 25-13.68%
Mar 25-9.23%
Feb 25-9.17%
Feb 25-9.33%
Feb 25-9.35%
Feb 25-9.28%
Jan 25-9.13%
Jan 25-9.75%
Jan 25-8.09%
Jan 25-8.13%
Jan 25-8.9%
Dec 24-10.45%
Dec 24-10.83%
Dec 24-12.11%
Dec 24-13.39%
Nov 24-15.61%
Nov 24-15.64%
Nov 24-20.44%
Nov 24-20.71%
Nov 24-24.09%
Oct 24-22.76%
EV/EBITDA
100200300400500med 261.97Oct 21Nov 21Dec 21Jan 22Feb 22Mar 22
ISRJF EV/EBITDA by year
PeriodEV/EBITDA
Mar 22440.06
Mar 22413.27
Mar 22420.84
Feb 22444.41
Feb 22451.62
Feb 22474.43
Feb 22492.32
Jan 22381.39
Jan 22402.37
Jan 22434.47
Jan 22457.67
Dec 21401.31
Dec 21119.49
Dec 21117.45
Dec 21123.39
Nov 21130.04
Nov 21128.67
Nov 21134.75
Nov 21128.67
Oct 21134.51
Oct 21142.55
Oct 21123.78
Oct 21122.69
Oct 21117.59
Price to Book
050100150med 47.68Nov 21Feb 22May 22Aug 22Nov 22Feb 23Sep 23
ISRJF Price to Book by year
PeriodPrice to Book
Sep 2356.29
Sep 2353.83
Aug 2343.7
Aug 2352.16
Jul 2354.94
Jul 2352.82
Jul 2350.58
Mar 23129.29
Mar 23120.89
Feb 23140.25
Feb 23139.04
Jan 23134.57
Jan 23125.31
Dec 2249.79
Dec 2247.68
Dec 2252.37
Dec 2245.91
Dec 2254.06
Nov 2252.38
Nov 2263.97
Nov 2258.52
Nov 2253.53
Oct 2255.32
Oct 2253.54
Oct 2250.9
Oct 2254.07
Sep 2260.56
Sep 2264.71
Sep 2267.43
Aug 2276.52
Aug 2287.32
Aug 2287.16
Aug 2279.68
Jul 2285.7
Jul 2258.15
Jul 2259.89
Jun 2267.26
Jun 2216.98
Jun 2218.6
May 2220.46
May 2221.55
May 2220.1
May 2223.89
Apr 2226.77
Mar 2225.57
Mar 2218.04
Mar 2217
Mar 2217.29
Feb 2218.21
Feb 2218.49
Feb 2219.37
Feb 2220.06
Jan 2215.76
Jan 2216.58
Jan 2217.82
Jan 2218.72
Dec 2116.54
Dec 2114.36
Dec 2114.13
Dec 2114.8
Nov 2115.54
Nov 2115.39
Nov 2116.06
Nov 2115.39
Oct 2116.04
Oct 2116.94
Oct 2114.84
Oct 2114.72
Oct 2114.15
ReGen III Corp.
ISRJF
Stockpicker

Video analysis: ISRJF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

News: ISRJF

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.