Regenerative Medical Technology Group Inc. (RMTG)

0.08USD -2.20% (-0.00)

Over 1M: +14.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

0.06 0.08 0.1
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

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 ›
Q3 '23 — Revenue: 646.8K Q3 '23 — Operating Cash Flow: 10.1K Q3 '23 — Net Income: -5.9M Q4 '23 — Revenue: 615.6K Q4 '23 — Operating Cash Flow: -29.4K Q4 '23 — Net Income: -256K Q1 '24 — Revenue: 817K Q1 '24 — Operating Cash Flow: 108K Q1 '24 — Net Income: -2M Q2 '24 — Revenue: 793.3K Q2 '24 — Operating Cash Flow: 90.4K Q2 '24 — Net Income: -2.1M Q3 '24 — Revenue: 986.3K Q3 '24 — Operating Cash Flow: 272.9K Q3 '24 — Net Income: -887.1K Q4 '24 — Revenue: 1.5M Q4 '24 — Operating Cash Flow: 379.4K Q4 '24 — Net Income: -638.2K Q1 '25 — Revenue: 1.4M Q1 '25 — Operating Cash Flow: 57.1K Q1 '25 — Net Income: -760K Q2 '25 — Revenue: 983.3K Q2 '25 — Operating Cash Flow: -598.1K Q2 '25 — Net Income: -1.4M Q3 '25 — Revenue: 1.2M Q3 '25 — Operating Cash Flow: -203.7K Q3 '25 — Net Income: -4.4M Q4 '25 — Revenue: 1.6M Q4 '25 — Operating Cash Flow: 38.2K Q4 '25 — Net Income: -1.4M Q1 '26 — Revenue: 2.6M Q1 '26 — Operating Cash Flow: 102.1K Q1 '26 — Net Income: -876.3K Q2 '26 — Revenue: 4M Q2 '26 — Operating Cash Flow: 332K Q2 '26 — Net Income: -2.9M -4M -2M 0 2M 4M 6M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Net Income

How it scores

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?

5.1
ROIC —
Oper. margin 0.46%
OE margin -6.2%
Accruals -167.5%
OCF / EBIT 6.1×
Gross margin 59.8%
FCF margin -6.2%
OCF margin 2.9%
Profit margin -101.2%
ROA -162.9%
ROCE —
ROE —

5 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?

5.7
EV/Sales 0.21×
EV/OE -3.3×
EV/GP 0.35×
P/C 0.85×
EV/EBIT 44.6×
FCF yield -51.8%
Div. yield —
Fwd P/E —
P/B —
P/E —
PEG —

2 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?

3.6
RPO / sales 0.046×
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?

2.5
ND/EBITDA -0.42
Interest cover 0.0044×
Current ratio 0.054×
Cash / Debt 0.62×
F-score 2.2 pts
Quick ratio 0.042×
Cash runway —
Debt / Eq —
Debt payback —
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?

8.4
Sales CAGR 4Y +84.7%
Sales/sh Y/Y +92.7%
Sales Q/Q +309.1%
Shares change +0.82%
EBIT Y/Y -84.7%
Div. growth —
EBIT CAGR —
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.