BIOREGENX, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$-0
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$0
Return on Equity
39.0%
Return on Assets
-335.7%
Return on Invested Capital
35.1%
Debt to Equity
-0.26
Current Ratio
0.06
Quick Ratio
0.04
Asset Turnover
4.03
Days Sales Outstanding
7.82
Days Payables Outstanding
640.82
Days Inventory On Hand
111.24
Cash Conversion Cycle
-521.76
R&D / Revenue
1.7%
SBC / Revenue
0.0%
Capex / Revenue
0.5%
Working Capital
$-4M
Net Current Asset Value
$-5M
Invested Capital
$-3M
OCF / Net Income
-0.03
FCF / Net Income
-0.02
Accruals Ratio (Sloan)
-385.1%
Net Debt
$1M
Net Debt / EBITDA
-1.01
Interest Coverage
-4.15
Cash Coverage
0.13
Capex Coverage
4.30
Tangible Common Equity
$-5M
TCE / Total Assets
-1104.0%
Goodwill / Total Assets
—
NOPAT
$-983K
Cash ROIC
-1.1%
WC / Revenue
-205.7%
Capex / D&A
0.12
Reinvestment Rate
5.3%
Asset Growth vs Revenue Growth
1.6%
Stock Price (FY-end)
$0
Market Cap
$12M
P/S Ratio
6.68
P/OCF Ratio
317.67
P/FCF Ratio
413.85
Enterprise Value
$14M
EV / Sales
7.31
EV / FCF
453.46
FCF Yield
0.2%
Shareholder Yield
0.0%
R&D Yield
0.3%
Capex Yield
0.1%
Shares Variation (YoY)
5.2%
Beta (5Y)
0.51
Cost of Equity
7.1%
Cost of Debt (after tax)
20.0%
WACC
8.2%
ROIC - WACC Spread
26.9%
52W High
$0
52W Low
$0
Trailing Return 1Y
-71.3%
F-Score (Piotroski)
4.00
M-Score (Beneish)
-216.08
Z-Score (Altman)
-141.55
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.