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BMGL vs RGNT

BMGL
Basel Medical Group Ltd
BEARISH
Price
$0.80
Market Cap
$15.0M
Sector
Healthcare
AI Confidence
85%
RGNT
Regentis Biomaterials Ltd.
BEARISH
Price
$2.87
Market Cap
$14.9M
Sector
Healthcare
AI Confidence
90%

Valuation

P/E Ratio
BMGL
--
RGNT
--
Forward P/E
BMGL
--
RGNT
--
P/B Ratio
BMGL
3.96
RGNT
3.13
P/S Ratio
BMGL
1.24
RGNT
--
EV/EBITDA
BMGL
-9.1
RGNT
--

Profitability

Gross Margin
BMGL
26.29%
RGNT
0.0%
Operating Margin
BMGL
-9.47%
RGNT
0.0%
Profit Margin
BMGL
-99.84%
RGNT
0.0%
ROE
BMGL
-194.56%
RGNT
--
ROA
BMGL
-4.67%
RGNT
-107.53%

Growth

Revenue Growth
BMGL
32.2%
RGNT
--
Earnings Growth
BMGL
--
RGNT
--

Financial Health

Debt/Equity
BMGL
1.04
RGNT
0.25
Current Ratio
BMGL
1.23
RGNT
2.65
Quick Ratio
BMGL
1.15
RGNT
2.65

Dividends

Dividend Yield
BMGL
--
RGNT
--
Payout Ratio
BMGL
0.0%
RGNT
0.0%

AI Verdict

BMGL BEARISH

The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a positive revenue growth of 32.20% YoY and a gross margin of 26.29%, the company suffers from catastrophic profitability metrics including a -99.84% profit margin and -194.56% ROE, which undermine sustainable growth. Valuation multiples like Price/Book of 3.96 appear high given the lack of earnings and cash flow visibility, while the stock has lost over 80% of its value in the past year. The absence of Altman Z-Score and intrinsic value estimates further reflects data insufficiency and elevated distress risk.

Strengths
Revenue growth of 32.20% YoY indicates some top-line momentum
Gross margin of 26.29% suggests basic operational viability in core services
Current ratio of 1.23 and quick ratio of 1.15 indicate short-term liquidity adequacy
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and high risk of deterioration
Profit margin of -99.84% and ROE of -194.56% indicate severe unprofitability and capital destruction
No Altman Z-Score available, but negative earnings and ROE imply potential distress risk (Z < 1.8 likely)
RGNT BEARISH

RGNT exhibits severe financial distress characterized by a weak Piotroski F-Score of 3/9 and a complete absence of revenue. The company's ROA of -107.53% indicates massive capital erosion, while the stock price has collapsed by 61.7% over the last year. Despite a decent current ratio of 2.65, the lack of operational viability and a 0/100 technical trend suggest a high-risk speculative profile. The single analyst target of $10.00 is disconnected from the current fundamental reality.

Strengths
Low Debt/Equity ratio (0.25)
Strong short-term liquidity (Current Ratio 2.65)
Quick Ratio matches Current Ratio, indicating no inventory bloat
Risks
Zero revenue generation (0.00% margins)
Severe negative Return on Assets (-107.53%)
Extreme price depreciation (-61.7% across multiple timeframes)

Compare Another Pair

BMGL vs RGNT: Head-to-Head Comparison

This page compares Basel Medical Group Ltd (BMGL) and Regentis Biomaterials Ltd. (RGNT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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