Regencell Bioscience Holdings Ltd (NASDAQ: RGC)

Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic CIK: 0001829667
Market Cap 10.75 Bn
P/B 2,212.35
P/E -3,000.00
P/S 0.00
Div Yield % 0.00

About

Regencell Bioscience Holdings Ltd, a company that trades on the stock market under the symbols RGC and RGEN, is a bioscience company operating within the Traditional Chinese Medicine (TCM) industry. With a strategic partnership with a renowned TCM Practitioner, the company focuses on the research, development, and commercialization of TCM for the treatment of neurocognitive disorders and degeneration, specifically Attention Deficit Hyperactivity Disorder (ADHD) and Autism Spectrum Disorder (ASD), as well as infectious diseases affecting people's...

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Price action

Investment thesis

Bull case

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Bear case

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Peer comparison

Companies in the Drug Manufacturers - Specialty & Generic
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 ZTS Zoetis Inc. 56.15 Bn 21.18 5.98 7.27 Bn
2 TAK Takeda Pharmaceutical Co Ltd 48.92 Bn 221.13 1.66 36.24 Bn
3 HLN Haleon plc 46.13 Bn 25.59 3.29 -
4 TEVA Teva Pharmaceutical Industries Ltd 35.27 Bn 49.54 2.10 17.07 Bn
5 UTHR UNITED THERAPEUTICS Corp 21.76 Bn 17.11 6.95 0.00 Bn
6 VTRS Viatris Inc 14.87 Bn -4.03 1.05 14.44 Bn
7 NBIX Neurocrine Biosciences Inc 14.08 Bn 32.91 5.25 0.43 Bn
8 ELAN Elanco Animal Health Inc 11.64 Bn 323.29 2.54 4.32 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 1,867.71 24.98
EV to Cash from Ops. EV/CFO -3,452.55 -85.40
EV to Debt EV to Debt 19,745.53 265.88
EV to EBIT EV/EBIT -2,999.20 -32.65
EV to EBITDA EV/EBITDA -3,183.00 -29.50
EV to Free Cash Flow [EV/FCF] EV/FCF -3,291.15 -32.62
EV to Market Cap EV to Market Cap 1.00 -10.98
EV to Revenue EV to Revenue 0.00 -700.14
Price to Book Value [P/B] P/B 2,212.35 27.22
Price to Earnings [P/E] P/E -3,000.00 -122.96
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 0.34
Dividend Payout Ratio % Dividend Payout Ratio % 0.00 4.81
Dividend per Basic Share Div per Share (Qtr) 0.00 0.07
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 4.08
Interest Coverage Interest Coverage 0.00 -38.10
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % -2,740.20 -157.22
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) -18.31 44,776.25
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 2.81
EBIAT Growth (1y) % EBIAT Growth (1y) % 16.68 24.45
EBITDA Growth (1y) % EBITDA Growth (1y) % 15.38 18.14
EBIT Growth (1y) % EBIT Growth (1y) % 16.68 37.66
EBT Growth (1y) % EBT Growth (1y) % 16.68 108.18
EPS Growth (1y) % EPS Growth (1y) % 22.22 52.88
FCF Growth (1y) % FCF Growth (1y) % 18.49 -54.47
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 25.28
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Utilization Ratio 0.00 0.50
Cash Payout Ratio Cash Payout Ratio 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 3.65 2.10
Current Ratio Curr Ratio (Qtr) 7.39 3.92
Debt to Equity Ratio Debt/Equity (Qtr) 0.11 -1.11
Interest Cover Ratio Interest Cover Ratio 0.00 -38.10
Times Interest Earned Times Interest Earned 0.00 -38.10
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -62,432.09
EBIT Margin % EBIT Margin % 0.00 -63,260.88
EBT Margin % EBT Margin % 0.00 -66,726.96
Gross Margin % Gross Margin % 0.00 8,332.72
Net Profit Margin % Net Profit Margin % 0.00 -66,728.37