Bioregenx BRGX Ratios (2021-2026)

OTC BRGX
$0.01 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT
Reported Financials

Bioregenx Quarterly Ratios

Periods 18 quarters
Latest Mar 2026

Bioregenx reported a gross margin of 81.72% and a net margin of -29.76% for the quarter ended Mar 2026. These financial ratios cover 18 quarters of results from Dec 2021 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

Ratios Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin 69.21%67.78%71.39%41.94%56.09%54.79%80.74%69.73%78.82%78.89%83.68%81.79%81.72%
EBT Margin -484.41%-233.29%-19.42%-62.09%-20.83%-0.47%-0.46%-79.88%-102.90%-128.99%-66.20%-3,975.53%-51.80%-39.92%-15.81%-261.15%-29.76%
EBIT Margin -484.41%-233.29%-19.42%-62.09%-16.68%-61.69%-308.51%-23.47%-449.59%-121.25%-54.87%-3,957.43%-37.39%-24.01%-1.66%-240.07%-11.68%
EBITDA Margin -484.41%-233.29%-19.42%-62.09%-16.68%-61.69%-308.51%-23.47%-449.59%-121.25%-54.87%-3,957.43%-37.39%-24.01%-1.66%-240.07%-11.68%
Operating Margin -484.41%-233.29%-19.42%-62.09%-16.68%-61.69%-308.51%-23.47%-449.59%-121.25%-54.87%-3,957.43%-37.39%-24.01%-1.66%-240.07%-11.68%
Net Margin -484.41%-233.29%-19.42%-342.55%-20.83%-0.47%-0.46%-79.88%-102.90%-128.99%-66.20%-3,975.53%-51.80%-39.92%-15.81%-261.15%-29.76%
FCF Margin -271.55%-232.22%-55.46%-48.96%-30.52%-73.54%-35.43%-27.25%-42.87%-20.68%-5.23%-2.45%7.32%0.72%-15.22%17.08%6.25%
Efficiency
Inventory AverageInventory Avg. 0.22M0.18M0.15M0.13M0.13M0.14M0.12M0.11M0.10M
Assets AverageAssets Avg. 0.07M0.08M0.06M0.45M9.74M18.26M17.63M8.93M0.50M0.82M1.16M0.79M0.37M
Invested CapitalInvested Cap. 0.12M-2.28M-2.20M-2.36M-2.38M-0.64M17.90M16.17M15.59M-0.22M-0.40M-1.53M-1.38M-2.18M-2.27M
Asset Utilization RatioAsset Util. 16.6024.5546.798.200.340.180.170.294.912.481.672.364.74
Leverage & Solvency
Interest Coverage RatioInterest Cover -4.03-10.93-48.90-4.68-42.17-15.68-4.85-218.69-2.59-1.51-0.12-11.39-0.65
Debt Ratio 1.584.142.782.5412.191.650.150.110.126.216.541.841.945.736.70
Times Interest Earned -4.03-10.93-48.90-4.68-42.17-15.68-4.85-218.69-2.59-1.51-0.12-11.39-0.65
Valuation
Price to EarningsP/E -72.28-81.09-0.00M-441.70-72.25-0.00M-0.00M-7.68-43.56-17.30-24.22-0.52-71.97-53.89-238.81-9.52-76.59
Price to SalesP/S 350.14189.19239.070.00M15.0518.8113.836.1344.8322.3116.0420.6837.2821.5137.7624.8622.80
Price to BookP/B -64.05-26.56-12.59-13.76-5.34-6.88-6.43-3.96-2.672.041.350.71-2.83-5.40-2.63-5.28-2.14-2.14
Enterprise Value 5.37M2.69M2.70M2.70M13.49M16.61M16.61M11.07M5.40M30.59M19.07M9.50M9.51M19.12M9.57M19.19M9.62M9.67M
EV to EBIT -72.19-81.03-0.00M-0.00M-90.19-30.49-4.48-25.53-9.93-18.34-29.01-0.52-99.28-89.18-0.00M-10.28-194.32
EV to EBITDA -72.19-81.03-0.00M-0.00M-90.19-30.49-4.48-25.53-9.93-18.34-29.01-0.52-99.28-89.18-0.00M-10.28-194.32
Market Capitalization 5.39M2.70M2.70M2.70M13.49M16.61M16.61M11.07M5.53M30.70M19.13M9.57M9.57M19.21M9.61M19.24M9.69M9.72M
Price to FCFP/FCF -128.94-81.47-431.04-0.00M-49.30-25.58-39.05-22.50-104.56-107.87-306.62-842.35509.510.00M-248.05145.54364.86
EV to FCF -128.78-81.41-430.79-0.00M-49.30-25.58-39.05-21.99-104.17-107.55-304.37-837.21507.290.00M-247.45144.50363.14
EV to CFO -128.78-81.41-430.79-0.00M-49.30-25.58-39.05-21.99-293.43-107.55-304.37-837.21507.290.00M-268.19138.16363.14
Return Ratios
Return on Sales [ROS]ROS -484.41%-233.29%-19.42%-62.09%-16.68%-61.69%-308.51%-23.47%-449.59%-121.25%-54.87%-3,957.43%-37.39%-24.01%-1.66%-240.07%-11.68%
Return on Capital Employed [ROCE]ROCE -764.15%-1,841.56%1,771.56%145.84%-99.15%-45.83%-33.02%-429.35%604.38%609.34%671.26%37.96%30.47%
Return on Invested Capital [ROIC]ROIC 10.97%35.62%148.80%
Return on Assets [ROA]ROA -431.43%-326.24%-448.91%-212.87%-14.70%-13.88%-16.60%-230.63%-4,069.67%-2,356.22%-1,632.76%-195.54%-375.26%

Bioregenx Ratios API

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