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REGO PAYMENT ARCHITECTURES, INC.

Datakwaliteit: 100%
RPMT
OTC Technology Software
€ 0,33
▼ € 0,02 (-5,71%)
Marktkapitalisatie: 46,44 M
Prijs
€ 0,34
Marktkapitalisatie
46,44 M
Dagbereik
—
52-Weeksbereik
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Volume
—
Openen —
50D / 200D Gem.
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50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

Revenue declined -3,81% annually over 5 years
Negative free cash flow of -6,15 M

Groei

Revenue Growth (5Y)
-3,81%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROICN/A
Net Margin-426355,56%
Op. Margin-378491,51%

Veiligheid

Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-7,49

Waardering

PE (TTM)
-4,84
Onder sectorgemiddelde (-0,16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1060 peers)
Metriek Aandeel Sector Mediaan
P/E -4,8 -0,2
P/B — 3,0
ROE % — 1,7
Net Margin % -426355,6 -0,5
Rev Growth 5Y % -3,8 7,3
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

Winstverassingen

Laatste 2 kwartalen
Kwartaal Geschat WPA Werkelijk WPA Verrassing
Q32015 -€ 0,02 -€ 0,01 +50,0%
Q42014 -€ 0,03 € 0,01 +133,3%

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
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
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