Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
ReGen III Corp. is a cleantech company focused on recycling used motor oil in Canada using its patented technology. A significant concern is its negative return on assets (ROA) of -207.5%, indicating poor profitability. Additionally, the current ratio of 0.05 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. While the stock price has increased by 3.70%, the low market cap of $20.89M may reflect investor caution regarding its financial health and operational viability.
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Company has $102K in cash but burned $572K last quarter. At this burn rate, only 0.2 quarters of runway remain without additional financing.
Company posted a loss of $-3.0M over the last year, representing Infinity% of revenue.
Debt of $4.3M is 41.9x the company's cash position of $102K.
Operating cash flow has been negative for 3 consecutive quarters, burning $2.3M over the last year.
No significant opportunities identified
Based on current financial metrics
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2025-Q2 (June 30, 2025)