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RegalWorks Media, Inc.

$0.03 +$0.02 (+392.06%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.03
Day Range
$0.03$0.03
Year Range
$0.01$0.13
Market Cap
477.65K
AVG Volume
132
Trailing/Forward PE
-60.12/-
PEG ratio
-0.6
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
01K2K3K4K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q20
26 Q1243
25 Q40
25 Q3479
25 Q21.86K
25 Q13.72K
24 Q43.93K
24 Q3843
24 Q2350
24 Q1800
Net Income (USD)
-150K-100K-50K050K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-4.57K
26 Q1-4.78K
25 Q4-137.63K
25 Q3-8.24K
25 Q2-15.56K
25 Q15.04K
24 Q42.04K
24 Q3-2.75K
24 Q2-7.54K
24 Q12.77K
Operating Income (USD)
-20K-10K010K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-3.81K
26 Q1-4.04K
25 Q4-1.23K
25 Q3-7.48K
25 Q2-14.81K
25 Q15.78K
24 Q42.66K
24 Q3-1.87K
24 Q2-6.79K
24 Q13.52K
EBITDA (USD)
-20K-10K010K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-3.81K
26 Q1-4.04K
25 Q4-1.23K
25 Q3-7.48K
25 Q2-14.81K
25 Q15.78K
24 Q42.04K
24 Q3-1.87K
24 Q2-6.79K
24 Q13.52K
Cash Flows (USD)
-200K-150K-100K-50K050K11 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q313 Q423 Q4
RWMI Cash Flows (USD) by quarter
PeriodCash Flows (USD)
23 Q43.03K
13 Q4-64
13 Q3-188.6K
13 Q22.69K
13 Q1-4.72K
12 Q4-4.86K
12 Q3-2.33K
12 Q2-12.29K
12 Q1-7.95K
11 Q4-2.72K
EPS (USD)
-0-0-0-0-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI EPS (USD) by quarter
PeriodEPS (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q2-0
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Expenses (USD)
-5K05K10KR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Expenses (USD) by quarter
PeriodExpenses (USD)
23 Q45
13 Q40
13 Q30
13 Q20
13 Q10
12 Q40
12 Q30
12 Q20
12 Q10
11 Q40
26 Q23.81K
26 Q14.28K
25 Q47.44K
25 Q32.48K
25 Q28.53K
25 Q15.36K
24 Q4-2.77K
24 Q31.44K
24 Q23.6K
24 Q16.13K
Cash & Debt (USD)
020K40K60KCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q26.65K
26 Q16.65K
25 Q46.65K
25 Q36.65K
25 Q26.65K
25 Q16.65K
24 Q46.65K
24 Q36.65K
24 Q26.61K
24 Q16.68K
Debt ratios
-60-40-20024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Debt ratios by quarter
PeriodDebt ratios
26 Q2-3.19
26 Q1-1.89
25 Q4-2.89
25 Q3-3.5
25 Q2-5.63
25 Q1-58.52
24 Q4-15.61
24 Q3-3.09
24 Q2-3.46
24 Q1-0.2
Margins
-2000%-1000%0%1000%2000%08 Q423 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q326 Q1
RWMI Margins by quarter
PeriodMargins
26 Q10%
25 Q3-1043.42%
25 Q2-338.79%
25 Q1299.33%
24 Q40%
24 Q3-51.01%
24 Q2-911.43%
24 Q11206.12%
23 Q40%
08 Q4-785.91%
Return on Capital
-1500%-1000%-500%0%500%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Return on Capital by quarter
PeriodReturn on Capital
26 Q2-105.91%
26 Q1-53.73%
25 Q4-1180.15%
25 Q3-6.37%
25 Q2-11.32%
25 Q13.29%
24 Q41.38%
24 Q3-1.88%
24 Q2-5.07%
24 Q12.31%
Shares Outstanding
0100M200M300M400M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2301M
26 Q1302.1M
25 Q4301M
25 Q3301M
25 Q2301M
25 Q1301M
24 Q4300.99M
24 Q3300.99M
24 Q2301M
24 Q1301M
Book Value Per Share (USD)
000024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20
26 Q10
25 Q40
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
Total Assets (USD)
0100K200K300K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
RWMI Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2144.57K
26 Q1146.45K
25 Q4140.82K
25 Q3257.42K
25 Q2264.75K
25 Q1278.27K
24 Q4264.97K
24 Q3261.91K
24 Q2263.78K
24 Q1268.58K
Free Cash Flow Yield
-200%-150%-100%-50%0%med -57.91%Jul 22Oct 22Feb 23May 23Sep 23Dec 23Jun 24
RWMI Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Jun 24-7.61%
Jun 24-7.52%
Apr 24-1.32%
Apr 24-1.79%
Mar 24-122.85%
Feb 24-183.7%
Feb 24-183.7%
Feb 24-183.7%
Feb 24-183.7%
Jan 24-60.48%
Jan 24-62.4%
Jan 24-62.4%
Jan 24-62.4%
Dec 23-62.4%
Dec 23-60.48%
Dec 23-60.48%
Dec 23-56.16%
Dec 23-56.16%
Nov 23-39.31%
Nov 23-64.34%
Nov 23-64.34%
Nov 23-64.34%
Oct 23-35.74%
Oct 23-32.76%
Oct 23-46.94%
Oct 23-63.4%
Sep 23-63.4%
Sep 23-26.21%
Sep 23-26.21%
Sep 23-26.21%
Sep 23-26.21%
Aug 23-70.2%
Aug 23-26.21%
Aug 23-71.47%
Aug 23-100.28%
Jul 23-57.14%
Jul 23-122.85%
Jul 23-122.85%
Jul 23-122.85%
Jun 23-122.85%
Jun 23-71.74%
Jun 23-71.74%
Jun 23-71.74%
Jun 23-56.16%
May 23-71.74%
May 23-71.74%
May 23-71.74%
May 23-71.74%
Apr 23-53.02%
Apr 23-61.18%
Apr 23-76.33%
Apr 23-68.37%
Mar 23-68.37%
Mar 23-78.62%
Mar 23-78.62%
Mar 23-98.28%
Mar 23-98.28%
Feb 23-98.28%
Feb 23-98.28%
Feb 23-196.55%
Feb 23-65.52%
Jan 23-65.52%
Jan 23-65.52%
Jan 23-60.39%
Jan 23-60.39%
Dec 22-45.71%
Dec 22-45.71%
Dec 22-51.72%
Dec 22-58.67%
Dec 22-59.56%
Nov 22-55.37%
Nov 22-45.71%
Nov 22-45.71%
Nov 22-45.55%
Oct 22-55.72%
Oct 22-55.72%
Oct 22-55.72%
Oct 22-45.55%
Sep 22-60.48%
Sep 22-44.67%
Sep 22-51.39%
Sep 22-49.76%
Sep 22-39.31%
Aug 22-39.31%
Aug 22-56.16%
Aug 22-56.16%
Aug 22-56.16%
Jul 22-38.54%
Jul 22-39.31%
Jul 22-39.31%
Jul 22-39.31%
Jul 22-39.31%
Jun 22-37%
Jun 22-34.94%
Jun 22-34.94%
Jun 22-31.45%
May 22-39.31%
May 22-39.31%
May 22-39.31%
May 22-39.31%
Price to Sales
0200040006000med 830.22Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RWMI Price to Sales by quarter
PeriodPrice to Sales
Sep 263632.72
Sep 263632.72
Sep 264738.95
Aug 265847.51
Aug 265847.51
Aug 265847.51
Aug 265847.51
Jul 264744.8
Jul 264744.8
Jul 264744.8
Jul 263515.54
Jul 263515.54
Jun 261491.33
Jun 261491.33
Jun 261491.33
Jun 261491.33
May 261491.33
May 261491.33
May 261491.33
May 261491.33
May 261491.33
Apr 262560.11
Apr 261491.33
Apr 261739.88
Apr 261739.88
Mar 261055.08
Mar 261054.78
Mar 261054.78
Mar 261055.08
Feb 261055.08
Feb 261055.08
Feb 261055.08
Feb 262869.82
Jan 261386.38
Jan 263199.91
Jan 261099.55
Jan 26186.9
Jan 26189.91
Dec 25183.23
Dec 25223.95
Dec 25204.18
Dec 25204.18
Nov 25204.18
Nov 25204.18
Nov 25165.78
Nov 25165.78
Oct 25165.78
Oct 25162.88
Oct 25145.42
Oct 25145.42
Oct 25145.42
Sep 25170.19
Sep 25170.19
Sep 25282.52
Sep 25282.52
Aug 25204.23
Aug 25170.19
Aug 2561.27
Aug 2561.27
Aug 2557.86
Jul 25210.02
Jul 25210.02
Jul 25235.88
Jul 25190.61
Jun 25284.58
Jun 25284.58
Jun 25284.58
Jun 25359.79
May 25359.79
May 25359.79
May 25359.79
May 25359.79
May 25359.79
Apr 25359.79
Apr 25359.79
Apr 25359.79
Apr 25304.9
Mar 25905.69
Mar 25905.69
Mar 25905.69
Mar 25905.69
Feb 25754.74
Feb 25754.74
Feb 25754.74
Feb 25754.74
Jan 25754.74
Jan 25754.74
Jan 25754.74
Jan 25754.74
Jan 25754.74
Dec 241961.34
Dec 241961.34
Dec 242327.45
Dec 242301.3
Nov 242301.3
Nov 242301.3
Nov 242301.3
Nov 242301.3
Nov 242562.81
Oct 242562.81
EV/EBITDA
406080100med 68.64Aug 13Sep 13Sep 13Oct 13Oct 13Nov 13Nov 13
RWMI EV/EBITDA by quarter
PeriodEV/EBITDA
Nov 1344.4
Nov 1347.06
Nov 1347.06
Nov 1347.06
Oct 1347.06
Oct 1347.06
Oct 1347.53
Oct 1389.75
Sep 1389.75
Sep 1389.75
Sep 1389.75
Sep 1389.75
Aug 1389.75
Aug 1389.75
Price to Book
0500100015002000med 15.36Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
RWMI Price to Book by quarter
PeriodPrice to Book
Sep 261053.8
Sep 261053.8
Sep 261374.7
Aug 261696.29
Aug 261696.29
Aug 261696.29
Aug 261696.29
Jul 261376.4
Jul 261376.4
Jul 261376.4
Jul 261019.81
Jul 261019.81
Jun 26774.31
Jun 26774.31
Jun 26774.31
Jun 26774.31
May 26774.31
May 26774.31
May 26774.31
May 26774.31
May 26774.31
Apr 261329.23
Apr 26774.31
Apr 26903.36
Apr 26903.36
Mar 2681.48
Mar 2681.46
Mar 2681.46
Mar 2681.48
Feb 2681.48
Feb 2681.48
Feb 2681.48
Feb 26221.64
Jan 26107.07
Jan 26247.13
Jan 2684.92
Jan 2614.43
Jan 2614.67
Dec 2513.79
Dec 2516.85
Dec 2515.36
Dec 2515.36
Nov 2515.36
Nov 2515.36
Nov 2512.48
Nov 2512.48
Oct 2512.48
Oct 2512.26
Oct 2510.94
Oct 2510.94
Oct 2510.94
Sep 259.83
Sep 259.83
Sep 2516.32
Sep 2516.32
Aug 2511.8
Aug 259.83
Aug 253.54
Aug 253.54
Aug 253.34
Jul 2512.13
Jul 2512.13
Jul 2513.63
Jul 2511.01
Jun 2511.38
Jun 2511.38
Jun 2511.38
Jun 2514.39
May 2514.39
May 2514.39
May 2514.39
May 2514.39
May 2514.39
Apr 2514.39
Apr 2514.39
Apr 2514.39
Apr 2512.2
Mar 2512.37
Mar 2512.37
Mar 2512.37
Mar 2512.37
Feb 2510.31
Feb 2510.31
Feb 2510.31
Feb 2510.31
Jan 2510.31
Jan 2510.31
Jan 2510.31
Jan 2510.31
Jan 2510.31
Dec 2415.18
Dec 2415.18
Dec 2418.01
Dec 2417.81
Nov 2417.81
Nov 2417.81
Nov 2417.81
Nov 2417.81
Nov 2419.83
Oct 2419.83
RegalWorks Media, Inc.
RWMI
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