RGC Regencell Bioscience Holdings Limited - Ordinary Shares
NASDAQ · Pharmaceuticals · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Okt 31, 2025
$6,82
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$4,51rendah 52m
$69,00tinggi 52m
Kapitalisasi Pasar
$3.37B
P/E
-9.5
EPS
$-0.72
lencana Anda
Rentang 52M
$5–$69
Peringkat Analis
·
Target Harga
·
P/E
-9.5
ROE
-54.8%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
RGC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$6.82
Kapitalisasi Pasar
$3.37B
P/E
-9.5
EPS
$-0.72
ROE
-54.8%
Rentang 52M
$5–$69
RGC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 16 Juni 2025 | 38-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.722020-06-30 → 2025-06-30
Arus Kas Bebas$-3M2022-06-30 → 2025-06-30
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | RGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -9.5rata-rata 5T ≈-6.5 | ≈-6.5 | · | · | |
| P/B | 693.9rata-rata 5T ≈433.8 | ≈433.8 | · | · | |
| Price / FCF (Harga / FCF) | -1032.5rata-rata 5T ≈-645.9 | ≈-645.9 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -1083.1rata-rata 5T ≈-677.6 | ≈-677.6 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 693.9rata-rata 5T ≈433.8 | ≈433.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | RGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -50.5%rata-rata 5T ≈-105.5% | ≈-105.5% | · | · | |
| ROE | -54.8%rata-rata 5T ≈-42.7% | ≈-42.7% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | RGC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 7.4rata-rata 5T ≈19.4 | ≈19.4 | · | · | |
| Quick Ratio (Rasio Cepat) | 7.4rata-rata 5T ≈19.2 | ≈19.2 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $948.3K | $1M | $2M | $3M | $438.3K | $386.2K | |
| SG&A Expense | $3M | $4M | $4M | $5M | $941.5K | $311.9K | |
| Operating Expenses | $4M | $5M | $6M | $8M | $1M | $812.4K | |
| Operating Income | $-4M | $-5M | $-6M | $-8M | $-1M | $-812.4K | |
| Interest Income | $185.8K | $248.0K | $85.4K | $10.7K | · | · | |
| Pretax Income | $-4M | $-4M | $-6M | $-8M | $-1M | $-812.4K | |
| Net Income | $-4M | $-4M | $-6M | $-7M | $-1M | $-812.4K | |
| EPS (Basic) | $-0.72 | $-0.87 | $-1.19 | $-0.58 | $0.13 | $0.08 | |
| EPS (Diluted) | $-0.72 | $-0.87 | $-1.19 | $-0.58 | $-0.13 | $-0.08 | |
| Shares (Basic) | 494,488,908 | 494,488,908 | 494,488,908 | 12,805,707 | 10,000,000 | 10,000,000 | |
| Shares (Diluted) | 494,488,908 | 494,488,908 | 494,488,908 | 12,805,707 | 10,000,000 | 10,000,000 | |
| EBITDA | $-4M | $-5M | $-6M | $-8M | $-1M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $3M | $2M | $6M | $59.4K | $387.0K | |
| Short-term Investments | $2M | $5M | $10M | $10M | · | · | |
| Prepaid Expense | $5.8K | $152.8K | $56.5K | $27.6K | $7.4K | · | |
| Current Assets | $5M | $8M | $12M | $16M | $66.8K | $387.0K | |
| PP&E (Net) | $215.4K | $141.7K | $440.8K | $712.6K | $81.9K | $108.3K | |
| PP&E (Gross) | $1M | $925.9K | $917.0K | $898.7K | $117.8K | · | |
| Accum. Depreciation | $857.3K | $784.2K | $476.2K | $186.1K | $36.0K | $9.5K | |
| Total Assets | $6M | $8M | $13M | $18M | $340.1K | $514.0K | |
| Accrued Liabilities | $348.4K | $125.3K | $158.1K | $151.1K | $573.0K | $95.0K | |
| Current Liabilities | $663.7K | $193.6K | $606.9K | $577.8K | $4M | $3M | |
| Capital Leases | $231.6K | $25.9K | $25.4K | $360.3K | · | · | |
| Total Liabilities | $895.3K | $219.5K | $632.3K | $938.0K | $4M | $3M | |
| Common Stock | $4.9K | $130 | $130 | $130 | $100 | $100 | |
| Paid-in Capital | · | · | · | $29M | $256 | $256 | |
| Retained Earnings | $-25M | $-22M | $-17M | $-11M | $-4M | $-3M | |
| AOCI | $-64.8K | $-45.8K | $-86.7K | · | · | · | |
| Stockholders' Equity | $5M | $8M | $12M | $17M | $-4M | $-3M | |
| Liabilities + Equity | $6M | $8M | $13M | $18M | $340.1K | $514.0K | |
| Shares Outstanding | 494,488,908 | 494,488,908 | 494,488,908 | 494,488,908 | 10,000,000 | 10,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $244.8K | $449.3K | $922.6K | $3M | · | · | |
| Amort. of Intangibles | · | · | · | $454.2K | · | · | |
| Operating Cash Flow | $-3M | $-4M | $-5M | $-5M | $-767.3K | $-726.6K | |
| CapEx | $152.7K | $5.4K | $27.4K | $780.9K | · | $117.8K | |
| Investing Cash Flow | $3M | $5M | $59.0K | $-11M | · | $-117.8K | |
| Financing Cash Flow | · | $102.3K | $134.9K | $22M | $439.7K | $988.1K | |
| Net Change in Cash | $-542.1K | $1M | $-5M | $6M | $-327.6K | $143.7K | |
| Free Cash Flow | $-3M | $-4M | $-5M | $-6M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -50.5% | -40.8% | -38.3% | -82.7% | -315.3% | · | |
| ROE | -54.8% | -42.5% | -40.4% | -116.2% | 40.5% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 7.4 | 41.9 | 19.1 | 28.5 | 0.0 | · | |
| Quick Ratio | 7.4 | 41.1 | 19.1 | 28.4 | 0.0 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.01 | $0.63 | $0.92 | $1.31 | $-0.40 | · | |
| Cash Flow / Share | $-0.01 | $-0.31 | $-0.38 | $-0.41 | · | · | |
| Cash / Share | $0.00 | $0.23 | $0.12 | $0.49 | $0.01 | · | |
| EPS (TTM) | $-0.72 | $-0.87 | $-1.19 | $-0.58 | $-0.13 | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-4M | $-4M | $-6M | $-7M | $-1M | · | |
| Market Cap | $8.43B | $1M | $8M | $12M | · | · | |
| P/E | -23.7 | -0.1 | -0.5 | -1.6 | · | · | |
| P/B | 1733.7 | 0.1 | 0.7 | 0.7 | · | · | |
| P / Tangible Book | 1733.7 | 0.1 | 0.7 | 0.7 | · | · | |
| P / Cash Flow | -2706.2 | -0.3 | -1.6 | -2.2 | · | · | |
| P / FCF | -2579.7 | -0.3 | -1.6 | -2.0 | · | · | |
| Earnings Yield | -4.2% | -984.2% | -196.3% | -63.7% | · | · |
Tidak ada pengajuan triwulanan untuk RGC
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Laba Bersih | $-4M | $-4M | $-6M | $-7M | $-1M |
| EPS Dilusian | $-0.72 | $-0.87 | $-1.19 | $-0.58 | $-0.13 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Rasio Lancar | 7.4 | 41.9 | 19.1 | 28.5 | 0.0 |
| Rasio Cepat | 7.4 | 41.1 | 19.1 | 28.4 | 0.0 |
| Metrik | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-3M | $-4M | $-5M | $-6M | · |
Pemilik institusional (13F) 40 pengaju · $10.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
40
Nilai yang dipegang
$10.0M
Posisi baru
17
Posisi yang keluar
12
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (-3 vs Kuartal sebelumnya) | 12 (+8 vs Kuartal sebelumnya) | 14 (+6 vs Kuartal sebelumnya) | 6 (0 vs Kuartal sebelumnya) | +825K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $2.570.046 | 422.011 | 25,75% | Saham |
| Alyeska Investment Group, L.P. | $2.535.029 | 416.261 | 25,40% | Saham |
| Legal & General Group Plc | $778.974 | 128.000 | 7,80% | Saham |
| JANE STREET GROUP, LLC | $598.940 | 98.348 | 6,00% | Saham |
| CITADEL ADVISORS LLC | $458.577 | 75.300 | 4,59% | Opsi jual |
| JANE STREET GROUP, LLC | $396.459 | 65.100 | 3,97% | Opsi jual |
| XTX Topco Ltd | $365.771 | 60.061 | 3,66% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $290.493 | 47.700 | 2,91% | Opsi jual |
| Amundi | $287.198 | 47.159 | 2,88% | Saham |
| UBS Group AG | $263.137 | 43.208 | 2,64% | Saham |
| Quadrature Capital Ltd | $254.258 | 41.750 | 2,55% | Saham |
| CITADEL ADVISORS LLC | $202.188 | 33.200 | 2,03% | Opsi beli |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $140.856 | 23.129 | 1,41% | Saham |
| Squarepoint Ops LLC | $134.199 | 22.036 | 1,34% | Saham |
| FOX RUN MANAGEMENT, L.L.C. | $126.008 | 20.691 | 1,26% | Saham |
| CIBC Asset Management Inc | $93.128 | 15.292 | 0,93% | Saham |
| BANK OF AMERICA CORP /DE/ | $91.313 | 14.994 | 0,91% | Saham |
| TWO SIGMA INVESTMENTS, LP | $87.733 | 14.406 | 0,88% | Saham |
| JANE STREET GROUP, LLC | $78.561 | 12.900 | 0,79% | Opsi beli |
| Vident Advisory, LLC | $68.202 | 11.199 | 0,68% | Saham |
| MORGAN STANLEY | $30.768 | 5.052 | 0,31% | Saham |
| BlackRock, Inc. | $29.994 | 4.925 | 0,30% | Saham |
| State of Wyoming | $24.786 | 4.070 | 0,25% | Saham |
| Federation des caisses Desjardins du Quebec | $17.070 | 2.803 | 0,17% | Saham |
| Aquatic Capital Management LLC | $12.533 | 2.058 | 0,13% | Saham |
| CITIGROUP INC | $11.151 | 1.831 | 0,11% | Saham |
| SIMPLEX TRADING, LLC | $10.456 | 1.717 | 0,10% | Saham |
| GROUP ONE TRADING LLC | $5.804 | 953 | 0,06% | Saham |
| Russell Investments Group, Ltd. | $4.628 | 760 | 0,05% | Saham |
| OSAIC HOLDINGS, INC. | $3.909 | 642 | 0,04% | Saham |
| Rockefeller Capital Management L.P. | $3.075 | 505 | 0,03% | Saham |
| EverSource Wealth Advisors, LLC | $3.033 | 498 | 0,03% | Saham |
| Blue Trust, Inc. | $1.315 | 216 | 0,01% | Saham |
| Larson Financial Group LLC | $1.023 | 168 | 0,01% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $642 | 99 | 0,01% | Saham |
| Bare Financial Services, Inc | $183 | 30 | 0,00% | Saham |
| Bell Investment Advisors, Inc | $122 | 20 | 0,00% | Saham |
| Ameritas Advisory Services, LLC | $116 | 19 | 0,00% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $18 | 3 | 0,00% | Saham |
| Silver Grove Financial Group, Inc. | $6 | 1 | 0,00% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Regencell (BVI) Limited, Yat-Gai Au ×8 pengajuan | 11 Juli 2025 | 88,60% | Amandemen | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 2 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Evana Yee Wah Hui | Direktur | 27 Mei 2026 D | · | 0 | 0 | $0 |
| William Wing Yan Lo DR | Direktur | 27 Mei 2026 D | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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Sumber: SEC 20-F diajukan Okt 31, 2025