Regenersis Net income (FY, 2017)-1.9 M
Regenersis EBITDA (FY, 2017)-1.6 M
Regenersis EBIT (FY, 2017)-1.7 M

Regenersis Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

EBITDA

(334 k)(1.2 m)(1.6 m)

EBIT

(590 k)(1.5 m)(1.7 m)

Pre tax profit

(726 k)(1.5 m)(1.7 m)

Income tax expense

151 k308 k(237 k)

Net Income

(575 k)(1.2 m)(1.9 m)

Regenersis Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017

Cash

36 k

Current Assets

1.7 m117 k476 k

PP&E

27 k63 k56 k

Goodwill

5 k

Total Assets

2.2 m495 k606 k

Accounts Payable

190 k443 k152 k

Current Liabilities

2.8 m2.2 m4.3 m

Total Debt

1.3 m

Total Liabilities

2.8 m2.2 m4.3 m

Retained Earnings

(575 k)(1.2 m)(1.9 m)

Total Equity

(575 k)(1.7 m)(3.7 m)

Debt to Equity Ratio

-0.4 x

Debt to Assets Ratio

2.2 x

Financial Leverage

-3.9 x-0.3 x-0.2 x

Regenersis Cash Flow

Annual

GBPFY, 2015FY, 2016FY, 2017

Net Income

(575 k)(1.2 m)(1.9 m)

Income Taxes Paid

308 k

Regenersis Ratios

GBPY, 2017

Debt/Equity

-0.4 x

Debt/Assets

2.2 x

Financial Leverage

-0.2 x
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