REGO PAYMENT ARCHITECTURES, INC.
Data quality: 100%
RPMT
OTC
Technology
Software
$0.33
▼
$0.02
(-5.71%)
Mkt Cap: 46.44 M
Price
$0.34
Mkt Cap
46.44 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue declined -3.81% annually over 5 years
Negative free cash flow of -6.15 M
Growth
Revenue Growth (5Y)
-3.81%
Below sector avg (7.29%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin-426355.56%
Op. Margin-378491.51%
Safety
Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-7.49
Valuation
PE (TTM)
-4.84
Below sector avg (-0.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (1058 peers)
Peer Comparison
vs Technology sector median (1058 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -4.8 | -0.2 |
| P/B | — | 3.0 |
| ROE % | — | 1.8 |
| Net Margin % | -426355.6 | -0.5 |
| Rev Growth 5Y % | -3.8 | 7.3 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | 4.18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -3.81% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2,250.0 | Net Income (TTM) | -9.59 M |
| ROE | N/A | ROA | -451.30% |
| Gross Margin | N/A | Operating Margin | -378491.51% |
| Net Margin | -426355.56% | Free Cash Flow (TTM) | -6.15 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.04 |
| Interest Coverage | -7.49 | Asset Turnover | 0.00 |
| Working Capital | -45.30 M | Tangible Book Value | -45.04 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -4.84 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | 20639.72 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -13.23% | ||
| Market Cap | 46.44 M | Enterprise Value | 44.75 M |
| Per Share | |||
| EPS (Diluted TTM) | -0.09 | Revenue / Share | 0.00 |
| FCF / Share | -0.05 | OCF / Share | -0.05 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 64.06% |
| SBC-Adj. FCF | -7.95 M | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2,250.0 | — | 2,073.0 | 2,073.0 | 2,628.0 |
| Net Income | -9.59 M | -8.93 M | -16.72 M | -16.34 M | -11.05 M |
| EPS (Diluted) | -0.09 | -0.09 | -0.14 | -0.14 | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | -8.52 M | -7.94 M | -15.79 M | -15.42 M | -10.07 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 3.33 M | 3.29 M | — | 2.06 M | 2.84 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 40,012.0 | 39,371.0 | 38,924.0 | 37,993.0 | 31,337.0 |
| Interest Expense | 1.14 M | 988,771.0 | 1.02 M | 1.02 M | 1.08 M |
| Income Tax | — | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 492,291.0 | 3.35 M | 6.60 M | 6.38 M | 1.04 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | -47.90 M | -37.76 M | -31.39 M | -33.99 M | -31.87 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 158,687.0 | 3.01 M | 6.26 M | — | 553,131.0 |
| Current Assets | 233,028.0 | 3.06 M | 6.28 M | 6.02 M | 661,603.0 |
| Current Liabilities | 48.39 M | 41.11 M | 37.99 M | 40.36 M | 32.91 M |
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