Bioregenx Growth Metrics (2022-2026) | BRGX

Growth Metrics Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -53.70%1,363.68%23,775.14%20,823.52%50,991.39%-41.26%-97.41%-93.57%-93.27%-19.18%-30.16%
Assets Growth (3y) (Quarter) 58.48%90.82%62.89%
Assets (QoQ) (Quarter) 31.85%9.64%-60.26%2,447.75%2,050.73%-3.92%-2.96%-97.07%-5.10%138.40%1.50%-64.81%-17.99%
Capital Expenditures (QoQ) (Quarter) -49.05%
Cash & Equivalents Growth (1y) (Quarter) -97.22%-50.81%18,450.59%9,145.51%-53.43%-26.75%-19.06%-33.01%18.80%-45.22%
Cash & Equivalents Growth (3y) (Quarter) 33.84%189.74%179.70%212.32%368.20%
Cash & Equivalents (QoQ) (Quarter) -85.89%-38.25%-27.41%-56.13%16,443.80%-8.97%-49.72%22.10%-16.66%43.18%-44.45%1.06%47.79%-33.98%
Cash from Investing Activities Growth (1y) (Quarter) 101.33%-215.27%
Cash from Investing Activities (QoQ) (Quarter) 4.40%88.00%49.05%
Cash from Operations Growth (1y) (Quarter) -1,509.90%-1,860.62%-4,429.63%-5,528.46%69.05%72.68%88.99%95.37%136.16%101.81%-129.40%712.94%-29.36%
Cash from Operations Growth (3y) (Quarter) 56.07%27.99%-125.30%161.86%27.63%
Cash from Operations (QoQ) (Quarter) -58.27%81.10%30.27%-7,617.51%-92.75%56.33%13.35%57.56%-70.11%82.41%63.58%431.79%-91.50%-2,332.89%197.31%-61.76%
EBITDA Margin Growth (1y) (Quarter) 46,773.0017,160.00-28909.003,993.00-43290.00-7996.0025,360.00-393527.0041,220.0011,765.005,325.00371,231.002,571.00
EBITDA Margin Growth (3y) (Quarter) 44,702.0020,929.001,776.00-18303.00500.00
EBITDA Margin (QoQ) (Quarter) 25,112.0021,387.00-4267.004,541.00-4501.00-24682.0028,635.00-42742.0030,793.008,674.00-390252.00392,004.001,338.002,235.00-24346.0023,345.00
EBIT Growth (1y) (Quarter) -393.33%-1,537.31%-112,567.87%-3,722.13%-1,572.64%-90.92%86.74%-8,558.18%93.75%89.68%97.42%94.89%74.16%
EBIT Growth (3y) (Quarter) -72.82%-47.74%-56.88%-452.93%35.34%
EBIT Margin Growth (1y) (Quarter) 46,773.0017,160.00-28909.003,993.00-43290.00-7996.0025,360.00-393527.0041,220.0011,765.005,325.00371,231.002,571.00
EBIT Margin Growth (3y) (Quarter) 44,702.0020,929.001,776.00-18303.00500.00
EBIT Margin (QoQ) (Quarter) 25,112.0021,387.00-4267.004,541.00-4501.00-24682.0028,635.00-42742.0030,793.008,674.00-390252.00392,004.001,338.002,235.00-24346.0023,345.00
EBIT (QoQ) (Quarter) 10.87%93.41%-152.62%-3,226.21%-195.82%-353.26%91.43%-1,355.62%66.23%68.52%-5,496.22%98.95%44.31%92.11%-10,961.09%94.68%
EBT Growth (1y) (Quarter) -515.87%87.59%-68.46%-12,907.52%-206.65%-79,554.84%-69,682.23%-2,428.49%62.14%94.58%96.87%94.41%52.46%
EBT Growth (3y) (Quarter) -92.66%-75.02%-232.53%-468.66%17.97%
EBT Margin Growth (1y) (Quarter) 46,359.0023,283.001,896.00-1333.00-8207.00-44749.00-43167.00-385769.005,110.0040,804.0041,632.00366,647.002,204.00
EBT Margin Growth (3y) (Quarter) 43,261.0019,338.00361.00-20455.00-894.00
EBT Margin (QoQ) (Quarter) 25,112.0021,387.00-4267.004,127.002,036.001.00-7496.00-2747.00-34506.001,583.00-350098.00388,131.001,188.002,411.00-25083.0023,688.00
EBT (QoQ) (Quarter) 10.87%93.41%-152.62%-4,052.45%98.20%10.59%-19,405.99%2.11%-366.53%21.67%-606.78%98.53%33.17%54.83%-1,163.33%87.54%
Enterprise Value Growth (1y) (Quarter) 97.22%50.81%-18,450.59%-9,145.51%53.43%26.75%19.06%33.01%-18.80%45.22%
Enterprise Value Growth (3y) (Quarter) -33.84%-189.74%-179.70%-212.32%-368.20%
Enterprise Value (QoQ) (Quarter) 85.89%38.25%27.41%56.13%-16,443.80%8.97%49.72%-22.10%16.66%-43.18%44.45%-1.06%-47.79%33.98%
EPS (Basic) Growth (1y) (Quarter) -503.51%87.59%-68.46%-12,595.87%-9.97%-22,362.96%-19,578.84%-643.78%69.63%94.59%96.89%94.53%53.06%
EPS (Basic) Growth (3y) (Quarter) -26.32%-14.67%-117.74%-272.49%46.08%
EPS (Basic) (QoQ) (Quarter) 10.87%93.41%-152.62%-3,969.08%98.17%10.59%-18,938.64%64.75%-274.38%21.67%-619.58%98.56%33.32%54.90%-1,164.87%87.66%
EPS (Diluted) Growth (1y) (Quarter) -503.51%87.59%-68.46%-12,595.87%-3.09%-22,362.96%-19,578.84%-643.78%67.61%94.59%96.89%94.53%53.06%
EPS (Diluted) Growth (3y) (Quarter) -26.32%-14.67%-117.74%-272.49%46.08%
EPS (Diluted) (QoQ) (Quarter) 10.87%93.41%-152.62%-3,969.08%98.17%10.59%-18,938.64%66.96%-299.35%21.67%-619.58%98.56%33.32%54.90%-1,164.87%87.66%
FCF Margin Growth (1y) (Quarter) 24,103.0015,869.002,004.002,322.00-1235.004,938.003,019.002,328.005,019.002,488.00-999.001,990.00-107.00
FCF Margin Growth (3y) (Quarter) 27,886.0023,294.004,024.006,640.003,676.00
FCF Margin (QoQ) (Quarter) 3,933.0017,676.00651.001,844.00-4302.003,811.00969.00-1714.001,871.001,893.00278.00977.00-660.00-1594.003,267.00-1119.00
Free Cash Flow Growth (1y) (Quarter) -1,509.90%-1,860.62%-4,429.63%-5,528.46%12.81%72.68%88.99%95.37%112.84%101.81%-148.63%686.03%-29.36%
Free Cash Flow Growth (3y) (Quarter) 56.07%27.99%-131.42%158.41%27.63%
Free Cash Flow (QoQ) (Quarter) -58.27%81.10%30.27%-7,617.51%-92.75%56.33%13.35%-19.55%39.61%82.41%63.58%431.79%-91.50%-2,520.09%185.84%-60.00%
Gross Margin Growth (1y) (Quarter) -1313.00-376.00942.003,013.002,273.001,487.00288.001,378.00291.00
Gross Margin Growth (3y) (Quarter) 1,251.00
Gross Margin (QoQ) (Quarter) -144.00361.00-3178.001,648.00793.001,680.00-1108.00909.007.00480.00-17.00-179.00
Gross Profit Growth (1y) (Quarter) -49.71%-21.47%-15.68%-14.63%5.69%-24.99%-11.47%-1.23%-14.22%
Gross Profit Growth (3y) (Quarter) -23.03%
Gross Profit (QoQ) (Quarter) -21.68%-4.53%-33.82%1.62%22.31%2.50%-32.99%25.81%-13.19%20.98%-25.24%9.26%
Interest Coverage Ratio Growth (1y) (Quarter) 66.08%95.77%99.70%3,576.77%-90.01%-226.26%19.41%-107.00%75.12%
Interest Coverage Ratio Growth (3y) (Quarter) 45.67%
Interest Coverage Ratio (QoQ) (Quarter) -171.43%-347.52%90.43%70.83%66.13%68.52%111,898.82%-101.59%41.84%92.23%-9,609.07%94.33%
Net Cash Flow Growth (1y) (Quarter) -722.43%-18,079.16%-28,655.33%8,005.32%92.86%76.04%109.11%-122.89%322.06%47.68%-144.15%243.33%-186.43%
Net Cash Flow Growth (3y) (Quarter) 48.94%-183.53%-126.14%203.43%48.44%
Net Cash Flow (QoQ) (Quarter) 93.71%55.74%-48.63%-19,790.52%-38.94%29.99%140.86%-117.97%-366.28%126.62%-202.67%274.28%-209.87%77.54%433.32%-205.09%
Net Income Growth (1y) (Quarter) -515.87%87.59%-68.46%-12,907.52%-206.65%-79,554.84%-69,682.23%-2,428.49%62.14%94.58%96.87%94.41%52.46%
Net Income Growth (3y) (Quarter) -92.66%-75.02%-232.53%-468.66%17.97%
Net Income (QoQ) (Quarter) 10.87%93.41%-152.62%-4,052.45%98.20%10.59%-19,405.99%2.11%-366.53%21.67%-606.78%98.53%33.17%54.83%-1,163.33%87.54%
Net Income towards Common Stockholders Growth (1y) (Quarter) -515.87%87.59%-68.46%-12,907.52%-206.65%-79,554.84%-69,682.23%-2,428.49%62.14%94.58%96.87%94.41%52.46%
Net Income towards Common Stockholders Growth (3y) (Quarter) -92.66%-75.02%-232.53%-468.66%17.97%
Net Income towards Common Stockholders (QoQ) (Quarter) 10.87%93.41%-152.62%-4,052.45%98.20%10.59%-19,405.99%2.11%-366.53%21.67%-606.78%98.53%33.17%54.83%-1,163.33%87.54%
Net Margin Growth (1y) (Quarter) 46,359.0023,283.001,896.00-1333.00-8207.00-44749.00-43167.00-385769.005,110.0040,804.0041,632.00366,647.002,204.00
Net Margin Growth (3y) (Quarter) 43,261.0019,338.00361.00-20455.00-894.00
Net Margin (QoQ) (Quarter) 25,112.0021,387.00-4267.004,127.002,036.001.00-7496.00-2747.00-34506.001,583.00-350098.00388,131.001,188.002,411.00-25083.0023,688.00
Operating Income Growth (1y) (Quarter) -393.33%-1,537.31%-112,567.87%-3,722.13%-1,572.64%-90.92%86.74%-8,558.18%93.75%89.68%97.42%94.89%74.16%
Operating Income Growth (3y) (Quarter) -72.82%-47.74%-56.88%-452.93%35.34%
Operating Income (QoQ) (Quarter) 10.87%93.41%-152.62%-3,226.21%-195.82%-353.26%91.43%-1,355.62%66.23%68.52%-5,496.22%98.95%44.31%92.11%-10,961.09%94.68%
Operating Margin Growth (1y) (Quarter) 46,773.0017,160.00-28909.003,993.00-43290.00-7996.0025,360.00-393527.0041,220.0011,765.005,325.00371,231.002,571.00
Operating Margin Growth (3y) (Quarter) 44,702.0020,929.001,776.00-18303.00500.00
Operating Margin (QoQ) (Quarter) 25,112.0021,387.00-4267.004,541.00-4501.00-24682.0028,635.00-42742.0030,793.008,674.00-390252.00392,004.001,338.002,235.00-24346.0023,345.00
Profit After Tax Growth (1y) (Quarter) -1,227.09%-414.39%-114,871.93%-867.21%-1,271.60%-90.87%84.32%-7,066.78%91.54%83.23%81.43%94.46%90.10%
Profit After Tax Growth (3y) (Quarter) -148.84%-18.09%-222.28%-219.04%51.38%
Profit After Tax (QoQ) (Quarter) -550.52%98.06%1,627.38%-786.80%-152.14%-334.67%89.81%-1,127.84%64.91%64.30%-4,560.02%98.55%30.47%60.47%-1,290.51%97.41%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 1,362.79%-19.20%-21.96%-20.42%-20.43%-22.08%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 1,598.86%-3.28%-5.49%-5.81%-6.17%-6.57%-3.62%-5.83%-8.10%
Return on Assets Growth (1y) (Quarter) 4.003.004.00-1.00-49.00-26.00-16.001.0045.00
Return on Assets Growth (3y) (Quarter) 0.00
Return on Assets (QoQ) (Quarter) 1.00-1.002.002.000.000.00-2.00-46.0023.0010.0014.00-2.00
Return on Capital Employed Growth (1y) (Quarter) 66,500.00179,573.00-180458.00-57520.0070,353.0065,517.0070,427.0046,732.00-57391.00
Return on Capital Employed Growth (3y) (Quarter) 79,462.00
Return on Capital Employed (QoQ) (Quarter) -107742.00361,313.00-162572.00-24499.005,332.001,281.00-39634.00103,373.00496.006,191.00-63330.00-749.00
Return on Sales Growth (1y) (Quarter) 5.002.000.000.00-1.00-4.00-4.00-39.001.004.004.0037.000.00
Return on Sales Growth (3y) (Quarter) 4.002.000.00-2.000.00
Return on Sales (QoQ) (Quarter) 3.002.000.000.000.000.00-1.000.00-3.000.00-35.0039.000.000.00-3.002.00
Revenue Growth (1y) (Quarter) 14,225.69%6,091.53%6,991.63%10,608.30%-37.94%-16.85%-25.51%-51.51%-24.79%-39.13%-14.51%-17.53%-17.27%
Revenue Growth (3y) (Quarter) 305.89%215.27%256.11%249.85%-27.18%
Revenue (QoQ) (Quarter) 85.07%-20.87%-21.00%12,281.10%-20.01%-9.36%19.30%-28.24%7.17%-18.80%-22.35%11.30%-13.27%14.04%-25.09%11.65%
Share-based Compensation Growth (1y) (Quarter) 111.83%-115.36%-95.42%-143.76%176.67%92.12%-91.03%
Share-based Compensation (QoQ) (Quarter) 2,543.24%-89.53%-291.67%-95.94%111.65%-200.00%435.86%-120.13%113.27%
Total Debt Growth (1y) (Quarter) 2.09%341.44%787.76%450.21%916.61%124.33%-37.22%4.49%-39.71%-42.06%83.46%
Total Debt Growth (3y) (Quarter) 116.23%79.02%117.05%
Total Debt (QoQ) (Quarter) 0.00%-2.05%0.00%350.68%101.11%-39.29%84.77%-0.55%-43.72%1.04%6.61%-4.44%78.21%