BIOREGENX, INC. (BRGX)

0.01 +0.00% (+0.00)

Over 1M: +6.7%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0.01 0.01 0.01
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Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Revenue: 7.7K Q1 '22 — Operating Cash Flow: -20.9K Q1 '22 — Net Income: -37.3K Q2 '22 — Revenue: 14.3K Q2 '22 — Operating Cash Flow: -33.1K Q2 '22 — Net Income: -33.3K Q3 '22 — Revenue: 11.3K Q3 '22 — Operating Cash Flow: -6.3K Q3 '22 — Net Income: -2.2K Q4 '22 — Revenue: 8.9K Q4 '22 — Operating Cash Flow: -4.4K Q4 '22 — Net Income: -5.5K Q1 '23 — Revenue: 1.1M Q1 '23 — Operating Cash Flow: -336.8K Q1 '23 — Free Cash Flow: -336.8K Q1 '23 — Net Income: -229.8K Q2 '23 — Revenue: 863.3K Q2 '23 — Operating Cash Flow: -649.2K Q2 '23 — Free Cash Flow: -649.2K Q2 '23 — Net Income: -594.5K Q3 '23 — Revenue: 794.5K Q3 '23 — Operating Cash Flow: -283.5K Q3 '23 — Free Cash Flow: -283.5K Q3 '23 — Net Income: -2.5M Q4 '23 — Revenue: 678K Q4 '23 — Operating Cash Flow: -245.6K Q4 '23 — Free Cash Flow: -245.6K Q4 '23 — Net Income: -256.7K Q1 '24 — Revenue: 549.5K Q1 '24 — Operating Cash Flow: -104.2K Q1 '24 — Free Cash Flow: -293.6K Q1 '24 — Net Income: -3.2M Q2 '24 — Revenue: 734K Q2 '24 — Operating Cash Flow: -177.3K Q2 '24 — Free Cash Flow: -177.3K Q2 '24 — Net Income: -1.1M Q3 '24 — Revenue: 596K Q3 '24 — Operating Cash Flow: -31.2K Q3 '24 — Free Cash Flow: -31.2K Q3 '24 — Net Income: -394.9K Q4 '24 — Revenue: 460.5K Q4 '24 — Operating Cash Flow: -11.4K Q4 '24 — Free Cash Flow: -11.4K Q4 '24 — Net Income: -18.4M Q1 '25 — Revenue: 515.1K Q1 '25 — Operating Cash Flow: 37.7K Q1 '25 — Free Cash Flow: 37.7K Q1 '25 — Net Income: -266.9K Q2 '25 — Revenue: 446K Q2 '25 — Operating Cash Flow: 3.2K Q2 '25 — Free Cash Flow: 3.2K Q2 '25 — Net Income: -178.3K Q3 '25 — Revenue: 507.8K Q3 '25 — Operating Cash Flow: -71.6K Q3 '25 — Free Cash Flow: -77.6K Q3 '25 — Net Income: -80.6K Q4 '25 — Revenue: 385.6K Q4 '25 — Operating Cash Flow: 69.6K Q4 '25 — Free Cash Flow: 66.6K Q4 '25 — Net Income: -1M Q1 '26 — Revenue: 426.2K Q1 '26 — Operating Cash Flow: 26.6K Q1 '26 — Net Income: -26.4K -16M -12M -8M -4M 0 4M
Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q1 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-03-31, reported in USD. The newest fact in the filings is dated 2026-03-31, 152 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
SBC / sales 0.38%
OE margin 0.68%
Oper. margin -62.4%
Accruals -394.9%
Gross margin 81.9%
EBITDA margin -58.1%
FCF margin 1.1%
OCF margin 1.6%
Profit margin -73.8%
ROA -386.6%
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.2
RPO / sales 0.032×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.048×
F-score 5.0 pts
Cash / Debt 0.021×
Debt payback 113.7 yr
Quick ratio 0.024×
Cash runway —
Debt / Eq —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.2
Sales CAGR 4Y +74.8%
Sales/sh Y/Y -27.2%
Sales Q/Q -17.3%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.