REGI US Inc
REGI U.S., Inc., through its subsidiary RadMax Technologies, Inc., designs, develops, and builds axial vane type rotary devices for civilian, commercial, and government applications. It offers RadMax compressed gas expander, a positive-displacement gas expander that captures kinetic and pressure-volume energy and converts it to rotational power in compressed gas expansion applications. The compan… Read more
REGI US Inc (RGUS) - Net Assets
Latest net assets as of January 2020: $-2.46 Million USD
Based on the latest financial reports, REGI US Inc (RGUS) has net assets worth $-2.46 Million USD as of January 2020.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($272.34K) and total liabilities ($2.74 Million). 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 | $-2.46 Million |
| % of Total Assets | -904.59% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 126239.29 |
REGI US Inc - Net Assets Trend (1996–2023)
This chart illustrates how REGI US 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 REGI US Inc (1996–2023)
The table below shows the annual net assets of REGI US Inc from 1996 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-04-30 | $-5.24 Million | -7.70% |
| 2022-04-30 | $-4.86 Million | -19.62% |
| 2021-04-30 | $-4.06 Million | -32.76% |
| 2020-04-30 | $-3.06 Million | -16.15% |
| 2019-04-30 | $-2.64 Million | -86.80% |
| 2018-04-30 | $-1.41 Million | +18.00% |
| 2017-04-30 | $-1.72 Million | +18.45% |
| 2016-04-30 | $-2.11 Million | -6.74% |
| 2015-04-30 | $-1.98 Million | -11.93% |
| 2014-04-30 | $-1.77 Million | -3.31% |
| 2013-04-30 | $-1.71 Million | +2.14% |
| 2012-04-30 | $-1.75 Million | -11.68% |
| 2011-04-30 | $-1.56 Million | +1.49% |
| 2010-04-30 | $-1.59 Million | -110.39% |
| 2009-04-30 | $-754.66K | -179.65% |
| 2008-04-30 | $-269.86K | -149.53% |
| 2007-04-30 | $-108.14K | -207.93% |
| 2006-04-30 | $100.20K | +147.35% |
| 2005-04-30 | $-211.62K | -33.57% |
| 2004-04-30 | $-158.44K | +99.91% |
| 2003-04-30 | $-172.88 Million | +64.85% |
| 2002-04-30 | $-491.88 Million | +7.79% |
| 2001-04-30 | $-533.42 Million | -291587.43% |
| 2000-04-30 | $183.00K | +130.09% |
| 1999-04-30 | $79.53K | -73.39% |
| 1998-04-30 | $298.91K | +375.02% |
| 1997-04-30 | $-108.69K | +26.46% |
| 1996-04-30 | $-147.80K | -- |
Equity Component Analysis
This analysis shows how different components contribute to REGI US 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 2864161500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (April 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $26.16 Million | % |
| Other Comprehensive Income | $-367.49K | % |
| Total Equity | $-5.29 Million | 100.00% |
REGI US Inc Competitors by Market Cap
The table below lists competitors of REGI US Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Metaterra Corp.
PINK:MTRC
|
$11.54K |
|
MEDINE LTD
SEM:MSE
|
$11.55K |
|
Richard Pieris Exports PLC
CM:REXPN0000
|
$11.58K |
|
RTW Venture Fund Limited
PINK:RTWFF
|
$11.58K |
|
MRVE3F
SA:MRVE3F
|
$11.53K |
|
Cat Lai Port JSC
VN:CLL
|
$11.53K |
|
TANGA CEMENT PUBLIC LTD CO.
DSE:TCCL
|
$11.52K |
|
Bb Premium Malls Fundo De Investimento Imobiliário De Responsabilidade Limitada
SA:BBIG11
|
$11.52K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in REGI US Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from -4,915,771 to -5,289,826, a change of -374,055.
- Net loss of 921,857 reduced equity.
- Other factors increased equity by 547,802.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-921.86K | -17.43% |
| Other Changes | $547.80K | +10.36% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares REGI US 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-04-30 | $-0.02 | $0.00 | x |
| 1997-04-30 | $-0.01 | $0.00 | x |
| 1998-04-30 | $0.03 | $0.00 | x |
| 1999-04-30 | $0.01 | $0.00 | x |
| 2001-04-30 | $-52.20 | $0.00 | x |
| 2002-04-30 | $-47.30 | $0.00 | x |
| 2003-04-30 | $-15.02 | $0.00 | x |
| 2004-04-30 | $-0.01 | $0.00 | x |
| 2005-04-30 | $-0.01 | $0.00 | x |
| 2006-04-30 | $0.00 | $0.00 | x |
| 2007-04-30 | $0.00 | $0.00 | x |
| 2008-04-30 | $-0.01 | $0.00 | x |
| 2009-04-30 | $-0.03 | $0.00 | x |
| 2010-04-30 | $-0.06 | $0.00 | x |
| 2011-04-30 | $-0.05 | $0.00 | x |
| 2012-04-30 | $-0.06 | $0.00 | x |
| 2013-04-30 | $-0.06 | $0.00 | x |
| 2014-04-30 | $-0.06 | $0.00 | x |
| 2015-04-30 | $-0.06 | $0.00 | x |
| 2016-04-30 | $-0.04 | $0.00 | x |
| 2017-04-30 | $-0.02 | $0.00 | x |
| 2018-04-30 | $-0.02 | $0.00 | x |
| 2019-04-30 | $-0.03 | $0.00 | x |
| 2020-04-30 | $-0.03 | $0.00 | x |
| 2021-04-30 | $-0.03 | $0.00 | x |
| 2022-04-30 | $-0.04 | $0.00 | x |
| 2023-04-30 | $-0.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently REGI US 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -579.15%
- • Asset Turnover: 0.58x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-64.74%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 0.00% | 0.00% | 0.00x | 0.00x | $-782.12K |
| 1997 | 0.00% | 0.00% | 0.00x | 0.00x | $-499.32K |
| 1998 | -194.34% | 0.00% | 0.00x | 1.42x | $-610.79K |
| 1999 | -500.31% | 0.00% | 0.00x | 6.13x | $-405.88K |
| 2001 | 0.00% | -80868100.00% | 0.00x | 0.00x | $-755.34 Million |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-106.90 Million |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-203.68 Million |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-594.07K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-563.73K |
| 2006 | -1053.22% | 0.00% | 0.00x | 3.00x | $-1.07 Million |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.40 Million |
| 2008 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.21 Million |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-919.00K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.06 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-82.78K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-213.54K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-386.97K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-410.97K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-213.60K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-12.21K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $-146.69K |
| 2018 | 0.00% | 0.00% | 0.00x | 0.00x | $-2.86 Million |
| 2019 | 0.00% | -3766.66% | 0.95x | 0.00x | $-1.99 Million |
| 2020 | 0.00% | -3065.54% | 0.25x | 0.00x | $-1.52 Million |
| 2021 | 0.00% | -1662.61% | 0.38x | 0.00x | $-591.20K |
| 2022 | 0.00% | -1198.99% | 1.50x | 0.00x | $-511.98K |
| 2023 | 0.00% | -579.15% | 0.58x | 0.00x | $-392.87K |
Industry Comparison
This section compares REGI US Inc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $49,834,203,139
- Average return on equity (ROE) among peers: -24.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| REGI US Inc (RGUS) | $-2.46 Million | 0.00% | N/A | $11.54K |
| American Commerce Solutions Inc (AACS) | $554.04K | -209.75% | 2.35x | $38.47K |
| ATI Airtest Technologies Inc (AATGF) | $-3.05 Million | 0.00% | 0.00x | $2.79 Million |
| ABB Turbo Systems AG (ACLIF) | $302.90 Million | 33.41% | 2.98x | $4.32 Billion |
| Agfa-Gevaert NV (AFGVF) | $130.00 Million | -40.77% | 16.65x | $91.17 Million |
| Alphaform AG (AFRMF) | $9.59 Million | -32.38% | 1.09x | $691.72 |
| Airtificial Intelligence Structures S.A (AITLF) | $-8.71 Million | 0.00% | 0.00x | $53.18 Million |
| Alfa Laval AB (publ) (ALFVF) | $10.49 Billion | 35.97% | 1.77x | $13.09 Billion |
| Amada Co. Ltd (AMDLY) | $484.04 Billion | 5.74% | 0.27x | $3.72 Billion |
| Ametek Inc (AME) | $3.25 Billion | 18.15% | 1.05x | $49.22 Billion |
| American Superconductor Corporation (AMSC) | $125.12 Million | -52.85% | 0.73x | $1.42 Billion |