Regenera Insights Inc.
Regenera Insights Inc. engages in the methane collection and destruction; and carbon credit validation, certification, and trading businesses in Canada. The company was formerly known as Delta CleanTech Inc. and changed its name to Regenera Insights Inc. in March 2025. Regenera Insights Inc. was incorporated in 2020 and is headquartered in Calgary, Canada.
Regenera Insights Inc. (66C0) - Net Assets
Latest net assets as of September 2025: €7.27 Million EUR
Based on the latest financial reports, Regenera Insights Inc. (66C0) has net assets worth €7.27 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.38 Million) and total liabilities (€101.58K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €7.27 Million |
| % of Total Assets | 98.62% |
| Annual Growth Rate | -51.12% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 17.14 |
Regenera Insights Inc. - Net Assets Trend (2021–2024)
This chart illustrates how Regenera Insights Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Regenera Insights Inc. (2021–2024)
The table below shows the annual net assets of Regenera Insights Inc. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €834.94K | -71.52% |
| 2023-12-31 | €2.93 Million | -39.91% |
| 2022-12-31 | €4.88 Million | -31.79% |
| 2021-12-31 | €7.15 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Regenera Insights Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 773729900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €13.06 Million | 1225.24% |
| Total Equity | €1.07 Million | 100.00% |
Regenera Insights Inc. Competitors by Market Cap
The table below lists competitors of Regenera Insights Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NiHAO Mineral Resources International Inc
PSE:NI
|
$64.61 |
|
SDX Energy Inc
LSE:SDX
|
$64.71 |
|
Waskaduwa Beach Resort PLC
CM:CITWN0000
|
$64.79 |
|
MORISON INDUSTRIES PLC
XNSA:MORISON
|
$64.84 |
|
Proven Vct PLC
LSE:PVN
|
$64.33 |
|
ProtoSource Corporation
PINK:PSCO
|
$63.79 |
|
Defentect Group Inc
PINK:DFTC
|
$63.62 |
|
Speed Medical
EGX:SPMD
|
$63.27 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regenera Insights Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,025,662 to 1,066,042, a change of -1,959,620 (-64.8%).
- Net loss of 2,677,457 reduced equity.
- New share issuances of 703,000 increased equity.
- Other factors increased equity by 14,837.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-2.68 Million | -251.16% |
| Share Issuances | €703.00K | +65.94% |
| Other Changes | €14.84K | +1.39% |
| Total Change | €- | -64.77% |
Book Value vs Market Value Analysis
This analysis compares Regenera Insights Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.69x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.05x to 0.69x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.12 | €0.01 | x |
| 2022-12-31 | €0.08 | €0.01 | x |
| 2023-12-31 | €0.04 | €0.01 | x |
| 2024-12-31 | €0.01 | €0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regenera Insights Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -251.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5866.60%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 2.26x
- Recent ROE (-251.16%) is below the historical average (-114.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -59.53% | -1135.53% | 0.05x | 1.05x | €-4.97 Million |
| 2022 | -56.02% | -196.35% | 0.26x | 1.09x | €-3.27 Million |
| 2023 | -91.55% | -7274.81% | 0.01x | 1.09x | €-3.07 Million |
| 2024 | -251.16% | -5866.60% | 0.02x | 2.26x | €-2.78 Million |
Industry Comparison
This section compares Regenera Insights Inc.'s net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $26,632,275,028
- Average return on equity (ROE) among peers: 5.39%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Regenera Insights Inc. (66C0) | €7.27 Million | -59.53% | 0.01x | $64.34 |
| The Environmental Group Limited (E7G) | $40.94 Million | 10.72% | 0.82x | $29.72 Million |
| Gomero Group AB (Publ) (EO8) | $24.26 Million | 14.12% | 0.37x | $578.64K |
| Hitachi Zosen Corporation (HZS) | $141.31 Billion | 11.02% | 2.39x | $937.94 Million |
| Nihon Trim Co. Ltd (NH8) | $15.46 Billion | 16.21% | 0.29x | $63.93 Million |
| Advanced Emissions Solutions Inc (OXQ1) | $147.30 Million | 41.01% | 0.26x | $49.67 Million |
| BluSky Carbon Inc. (QE4) | $-341.18K | 0.00% | 0.00x | $879.96K |
| Tsukishima Holdings Co., Ltd. (QO3) | $82.69 Billion | 5.10% | 0.77x | $363.66 Million |
| Osmosun S.A. (V05) | $811.40K | -40.60% | 5.48x | $1.79 Million |
| Wolftank Group AG (WAH) | $20.50 Million | -9.12% | 2.06x | $15.24 Million |