Regencell Bioscience Holdings Limited
RGCHealthcareNASDAQDrug Manufacturers - Specialty & Generic
Scan Results
Daily timeframePart of the healthcare sector, Regencell Bioscience Holdings Limited (RGC) is listed under Drug Manufacturers - Specialty & Generic. The company carries a $11.45B market cap, placing it firmly in the large-cap category. It focuses on the research, development, and commercialization of TCM for the treatment of neurocognitive disorders and degeneration, primarily for attention deficit hyperactivity disorder and autism spectrum disorder.
Market Cap
$11.45B
Beta
—
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-0.01
EPS (Fwd)
—
ROE
-177.7%
ROA
-85.0%
Cash
$2.4M
Total Debt
$386,302
Free CF
—
52W Change
39.6%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $2.4M in cash comfortably exceeding the $386K debt load. A net cash position generally provides financial flexibility during uncertain economic periods. ROE of -177.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity.
The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. No single metric tells the full story. Reviewing RGC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.