Regent Pacific Properties Inc. is a Canadian real estate development and investment company focusing on residential and commercial properties. While it boasts a strong gross margin of 68.2%, its net margin is concerningly low at -54.6%, indicating profitability challenges. Additionally, a current ratio of 0.01 suggests severe liquidity issues, and a high debt-to-equity ratio of 3.50 raises red flags about financial stability. Despite its high gross margin, the overall financial health score of 18/100 reflects significant operational and leverage concerns.
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Company posted a loss of $-735K over the last year, representing 38.5% of revenue.
Debt of $14.5M is 4966.6x the company's cash position of $3K.
Strong revenue growth of 22.4% YoY indicates solid business momentum.
Gross margin expanded by 33.3 percentage points, indicating improved pricing power or cost efficiency.
Strong gross margin of 54.9% reflects healthy unit economics.
Excellent operating cash flow margin of 52.2% indicates high-quality earnings.
Strong free cash flow margin of 51.8% provides substantial resources for dividends, buybacks, or reinvestment.
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Based on 2026-Q2 (June 30, 2026)