REGEN III CORP (GIII.CA) Stock Fundamental Analysis

Name: REGEN III CORP (GIII) Stock
Brand: REGEN III CORP
Rating: 4 (3 reviews)

Canada - TSX Venture Exchange - TSX-V:GIII - CA75888V1004 - Common Stock

0.2 CAD

-0.01 (-6.98%)

Last: 1/23/2026, 7:00:00 PM

Fundamental Rating

Overall GIII gets a fundamental rating of 0 out of 10. We evaluated GIII against 214 industry peers in the Oil, Gas & Consumable Fuels industry. GIII has a bad profitability rating. Also its financial health evaluation is rather negative. GIII has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

GIII had negative earnings in the past year.
GIII had a negative operating cash flow in the past year.
In the past 5 years GIII always reported negative net income.
In the past 5 years GIII always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -592.21%, GIII is not doing good in the industry: 87.38% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-592.21%
ROE	N/A
ROIC	N/A

ROA(3y)-599.48%

ROA(5y)-379.2%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GIII so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for GIII has been increased compared to 1 year ago.
GIII has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GIII has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -366.82, we must say that GIII is in the distress zone and has some risk of bankruptcy.
GIII has a Altman-Z score of -366.82. This is amonst the worse of the industry: GIII underperforms 87.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-366.82

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 0.09 indicates that GIII may have some problems paying its short term obligations.
GIII's Current ratio of 0.09 is on the low side compared to the rest of the industry. GIII is outperformed by 86.45% of its industry peers.
A Quick Ratio of 0.09 indicates that GIII may have some problems paying its short term obligations.
GIII has a worse Quick ratio (0.09) than 85.98% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.09
Quick Ratio	0.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GIII shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.89%, which is quite impressive.

EPS 1Y (TTM)46.89%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.