Valuation for RMTG - findataslice

	Regenerative Medical Technology Group Inc. (RMTG)
	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date		2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31											2021-Mar-31	2020-Dec-31	2020-Sep-30	2020-Jun-30	2020-Mar-31	2019-Dec-31	2019-Sep-30	2019-Jun-30	2019-Mar-31	2018-Dec-31
Fiscal Period		Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023											Q1-FY2021	Q4-FY2020	Q3-FY2020	Q2-FY2020	Q1-FY2020	Q4-FY2019	Q3-FY2019	Q2-FY2019	Q1-FY2019	Q4-FY2018
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	13,138,968	12,538,968	12,538,968	12,538,968	12,538,968	12,538,968	12,493,938	12,493,938	12,493,938	12,443,938	12,443,938	12,443,938	12,443,938				12,085,125		10,939,600	10,905,828	10,869,596	10,078,492	9,172,563	8,370,038	7,960,038	5,336,177	4,935,446	4,901,024	4,901,024	4,067,660	4,935,446	3,883,747	3,743,106
QoQ%	4.79%	.00%	.00%	.00%	.00%	.36%	.00%	.00%	.40%	.00%	.00%	.00%							.31%	.33%	7.85%	9.88%	9.59%	5.15%	49.17%	8.12%	.70%	.00%	20.49%	(17.58%)	27.08%	3.76%
YoY%	4.79%	.00%	.36%	.36%	.36%	.76%	.40%	.40%	.40%				2.97%				11.18%		19.26%	30.30%	36.55%	88.87%	85.85%	70.78%	62.42%	31.19%	21.33%	26.19%	30.94%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		1,180,534$	983,518$	1,364,341$	1,510,823$	986,308$	793,329$	817,034$	615,568$	646,828$	361,359$	786,198$								4,443$	2,695$	12,280$	28,787$	11,320$	4,777$	6,222$	7,188$	11,916$	11,817$	11,689$	8,912$	17,698$
QoQ%		20.03%	(27.91%)	(9.70%)	53.18%	24.33%	(2.90%)	32.73%	(4.83%)	79.00%	(54.04%)									64.86%	(78.05%)	(57.34%)	154.30%	136.97%	(23.22%)	(13.44%)	(39.68%)	.84%	1.10%	31.16%	(49.64%)
YoY%		19.69%	23.97%	66.99%	145.44%	52.48%	119.54%	3.92%												(60.75%)	(43.58%)	97.36%	300.49%	(5.00%)	(59.58%)	(46.77%)	(19.35%)	(32.67%)
TTM		5,039,216$	4,844,990$	4,654,801$	4,107,494$	3,212,239$	2,872,759$	2,440,789$	2,409,953$											48,205$	55,082$	57,164$	51,106$	29,507$	30,103$	37,143$	42,610$	44,334$	50,116$
TTM_QoQ%		4.01%	4.09%	13.33%	27.87%	11.82%	17.70%	1.28%												(12.49%)	(3.64%)	11.85%	73.20%	(1.98%)	(18.95%)	(12.83%)	(3.89%)	(11.54%)
TTM_YoY%		56.88%	68.65%	90.71%	70.44%															63.37%	82.98%	53.90%	19.94%	(33.44%)	(39.93%)
Gross Margin		42.49%	59.57%	69.18%	64.88%	75.74%	66.41%	69.64%	70.63%	69.62%	70.24%	68.28%								(232.88%)	6.83%	15.15%	34.33%	(7.06%)	41.24%	(254.21%)	(108.26%)	(31.82%)	(335.06%)	42.16%	36.24%	74.69%
QoQ		(17.08%)	(9.62%)	4.31%	(10.87%)	9.33%	(3.23%)	(.99%)	1.01%	(.63%)	1.96%									(239.71%)	(8.32%)	(19.18%)	41.39%	(48.30%)	295.45%	(145.95%)	(76.44%)	303.24%	(377.22%)	5.92%	(38.44%)
YoY		(33.26%)	(6.85%)	(.46%)	(5.75%)	6.13%	(3.83%)	1.36%												(225.83%)	(34.41%)	269.36%	142.60%	24.77%	376.30%	(296.37%)	(144.51%)	(106.51%)
Operating Income		(445,761$)	(250,086$)	134,960$	380,618$	19,648$	(213,981$)	(105,105$)
QoQ%		(78.24%)	(285.30%)	(64.54%)	1,837.18%	109.18%	(103.59%)
YoY%		(2,368.74%)	(16.87%)	228.41%
TTM		(180,269$)	285,140$	321,245$	81,180$
TTM_QoQ%		(163.22%)	(11.24%)	295.72%
TTM_YoY%
Operating Margin		(37.76%)	(25.43%)	9.89%	25.19%	1.99%	(26.97%)	(12.86%)
QoQ		(12.33%)	(35.32%)	(15.30%)	23.20%	28.97%	(14.11%)
YoY		(39.75%)	1.55%	22.76%
Net Income		(4,353,741$)	(1,305,785$)	(760,040$)	(638,186$)	(887,145$)	(2,076,620$)	(1,961,020$)	(256,037$)	(5,857,159$)	(2,030,223$)	(1,670,247$)								(472,307$)	5,749,842$	(7,408,731$)	(3,390,524$)	(846,273$)	(1,032,424$)	(1,734,940$)	2,941,212$	(2,682,992$)	(1,324,839$)	(628,259$)	34,203$	(138,171$)
QoQ%		(233.42%)	(71.81%)	(19.09%)	28.06%	57.28%	(5.90%)	(665.91%)	95.63%	(188.50%)	(21.55%)									(108.21%)	177.61%	(118.51%)	(300.64%)	18.03%	40.49%	(158.99%)	209.62%	(102.52%)	(110.88%)	(1,936.85%)	124.75%
YoY%		(390.76%)	37.12%	61.24%	(149.26%)	84.85%	(2.29%)	(17.41%)												44.19%	656.93%	(327.03%)	(215.28%)	68.46%	22.07%	(176.15%)	8,499.28%	(1,841.79%)
TTM		(7,057,752$)	(3,591,156$)	(4,361,991$)	(5,562,971$)	(5,180,822$)	(10,150,836$)	(10,104,439$)	(9,813,666$)											(5,521,720$)	(5,895,686$)	(12,677,952$)	(7,004,161$)	(672,425$)	(2,509,144$)	(2,801,559$)	(1,694,878$)	(4,601,887$)	(2,057,066$)
TTM_QoQ%		(96.53%)	17.67%	21.59%	(7.38%)	48.96%	(.46%)	(2.96%)												6.34%	53.50%	(81.01%)	(941.63%)	73.20%	10.44%	(65.30%)	63.17%	(123.71%)
TTM_YoY%		(36.23%)	64.62%	56.83%	43.31%															(721.17%)	(134.97%)	(352.53%)	(313.26%)	85.39%	(21.98%)
Profit Margin		(368.79%)	(132.77%)	(55.71%)	(42.24%)	(89.95%)	(261.76%)	(240.02%)	(41.59%)	(905.52%)	(561.83%)	(212.45%)								(10,630.36%)	213,352.21%	(60,331.69%)	(11,777.97%)	(7,475.91%)	(21,612.39%)	(27,883.96%)	40,918.36%	(22,515.88%)	(11,211.30%)	(5,374.79%)	383.79%	(780.72%)
QoQ		(236.03%)	(77.06%)	(13.47%)	47.71%	171.81%	(21.74%)	(198.42%)	863.93%	(343.69%)	(349.38%)									(223,982.57%)	273,683.89%	(48,553.72%)	(4,302.06%)	14,136.48%	6,271.57%	(68,802.32%)	63,434.24%	(11,304.58%)	(5,836.51%)	(5,758.57%)	1,164.50%
YoY		(278.85%)	128.99%	184.31%	(.65%)	815.57%	300.07%	(27.57%)												(3,154.45%)	234,964.60%	(32,447.73%)	(52,696.33%)	15,039.97%	(10,401.10%)	(22,509.17%)	40,534.58%	(21,735.16%)
Equity to Common Shareholders		(30,054,441$)	(29,021,250$)	(28,116,712$)	(27,356,673$)	(26,718,487$)	(25,833,142$)	(23,756,523$)	(21,795,503$)	(21,539,921$)	(15,682,762$)	(13,652,539$)	(11,982,292$)				(6,757,006$)			(6,504,773$)	(6,409,571$)	(18,934,724$)	(11,544,960$)	(8,187,952$)	(7,355,857$)	(5,976,737$)	(4,277,831$)	(7,221,556$)	(4,538,564$)	(3,250,405$)	(4,277,831$)		(2,561,621$)
QoQ		(1,033,191$)	(904,538$)	(760,039$)	(638,186$)	(885,345$)	(2,076,619$)	(1,961,020$)	(255,582$)	(5,857,159$)	(2,030,223$)	(1,670,247$)								(95,202$)	12,525,153$	(7,389,764$)	(3,357,008$)	(832,095$)	(1,379,120$)	(1,698,906$)	2,943,725$	(2,682,992$)	(1,288,159$)	1,027,426$
QoQ%		(3.56%)	(3.22%)	(2.78%)	(2.39%)	(3.43%)	(8.74%)	(9.00%)	(1.19%)	(37.35%)	(14.87%)	(13.94%)								(1.49%)	66.15%	(64.01%)	(41.00%)	(11.31%)	(23.08%)	(39.71%)	40.76%	(59.12%)	(39.63%)	24.02%
YoY		(3,335,954$)	(3,188,108$)	(4,360,189$)	(5,561,170$)	(5,178,566$)	(10,150,380$)	(10,103,984$)	(9,813,211$)				(5,225,286$)				(347,435$)			1,683,179$	946,286$	(12,957,987$)	(7,267,129$)	(966,396$)	(2,817,293$)	(2,726,332$)	(1,655,685$)		(1,976,943$)
YoY%		(12.49%)	(12.34%)	(18.35%)	(25.52%)	(24.04%)	(64.72%)	(74.01%)	(81.90%)				(77.33%)				(5.42%)			20.56%	12.86%	(216.81%)	(169.88%)	(13.38%)	(62.08%)	(83.88%)	(63.14%)		(77.18%)
Dividends Paid
Additional Paid-In Capital QoQ		3,320,550$	401,247$	0$	0$	1,756$	0$	0$												377,348$	6,941,266$	18,061$	(133,082$)	13,768$	(349,159$)	35,633$	2,481$	0$
Treasury Stock
QoQ
Goodwill		1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$	1,679,978$			5,805,438$				5,805,438$
QoQ%		.00%	.00%	.00%	.00%	.00%	.00%	.00%	.00%
YoY%		.00%	.00%	.00%	.00%	.00%			(71.06%)				.00%
Other Intangible Assets		85,849$	110,234$	134,619$	159,004$	183,389$	207,774$	232,159$	256,544$				354,084$
QoQ		(24,385$)	(24,385$)	(24,385$)	(24,385$)	(24,385$)	(24,385$)	(24,385$)
Amortization of Intangible Assets		24,385$	24,385$	24,385$	24,385$		24,385$	24,385$	24,385$
Total Assets		4,519,827$	4,486,828$	3,980,768$	3,821,429$	3,228,302$	3,050,085$	3,079,033$	2,879,103$				8,080,273$							964,674$	219,734$	236,873$	64,169$	14,097$	26,379$	3,228$	43,548$	4,178$	34,634$				7,859$
QoQ		32,999$	506,060$	159,339$	593,127$	178,217$	(28,948$)	199,930$												744,940$	(17,139$)	172,704$	50,072$	(12,282$)	23,151$	(40,320$)	39,370$	(30,456$)
YoY		1,291,525$	1,436,743$	901,735$	942,326$				(5,201,170$)											950,577$	193,355$	233,645$	20,621$	9,919$	(8,255$)				26,775$
Total Liabilities		34,574,268$	33,508,078$	32,097,480$	31,178,101$	29,946,789$	28,883,228$	26,835,556$	24,674,605$				20,062,565$							7,385,716$	6,545,574$	19,087,866$	11,525,398$	8,118,318$	7,298,505$	5,979,965$	4,321,379$	7,225,734$	4,573,198$				2,569,480$
QoQ		1,066,190$	1,410,598$	919,379$	1,231,312$	1,063,561$	2,047,672$	2,160,951$												840,142$	(12,542,292$)	7,562,468$	3,407,080$	819,813$	1,318,540$	1,658,586$	(2,904,355$)	2,652,536$
YoY		4,627,479$	4,624,850$	5,261,924$	6,503,496$				4,612,040$											(732,602$)	(752,931$)	13,107,901$	7,204,019$	892,584$	2,725,307$				2,003,718$
Current Ratio		.09x	.06x	.05x	.04x	.03x	.03x	.03x	.03x				.14x							.69x	.05x	.01x	.01x	-	-	-	.01x	-	.01x				-
Total Current Assets		1,510,451$	1,911,482$	1,449,427$	1,248,225$	917,180$	686,571$	668,358$	574,996$				1,694,951$							787,674$	42,534$	234,473$	61,569$	11,297$	23,379$	28$	40,148$	578$	30,834$				7,859$
QoQ		(401,031$)	462,055$	201,202$	331,045$	230,609$	18,213$	93,362$												745,140$	(191,939$)	172,904$	50,272$	(12,082$)	23,351$	(40,120$)	39,570$	(30,256$)
Total Current Liabilities		17,273,165$	30,541,777$	29,876,451$	28,966,386$	27,494,664$	26,416,717$	24,356,687$	22,249,135$				11,999,621$							1,147,689$	914,475$	18,669,682$	11,183,588$	7,781,352$	6,966,383$	5,979,965$	4,321,379$	7,225,734$	4,573,198$				2,569,480$
QoQ		(13,268,612$)	665,326$	910,065$	1,471,722$	1,077,947$	2,060,030$	2,107,552$												233,214$	(17,755,207$)	7,486,094$	3,402,236$	814,969$	986,418$	1,658,586$	(2,904,355$)	2,652,536$
Debt to Asset Ratio		7.65x	7.47x	8.06x	8.16x	9.28x	9.47x	8.72x	8.57x				2.48x							7.66x	29.79x	80.58x	179.61x	575.89x	276.68x	1,852.53x	99.23x	1,729.47x	132.04x				326.95x
Long Term Debt
QoQ
YoY
Capital Lease Obligations		543,788$	273,461$	285,206$	275,256$	90,985$	108,158$	125,004$	2,714$
Cash and Cash Equivalents		1,185,695$	1,614,254$	1,222,929$	1,165,820$			579,352$	530,540$				1,645,185$							787,674$	42,534$	59,473$		11,379$	23,379$	28$	40,148$	578$	30,834$	30,311$	25,770$		7,750$
QoQ		(428,559$)	391,325$	57,109$				48,812$												745,140$	(16,939$)			(12,000$)	23,351$	(40,120$)	39,570$	(30,256$)	523$	4,541$
YoY				643,577$	635,280$				(1,114,645$)											776,295$	19,155$	59,445$		10,801$	(7,455$)	(30,283$)	14,378$		23,084$
Interest Expenses																				319,228$	2,742,710$	549,067$	473,867$	438,682$	245,786$	123,316$	103,918$	97,968$	90,264$	248,408$	91,595$	98,131$
Interest Income