RGC

Regencell Bioscience Holdings Ltd Health Care Medicinal Chemicals & Botanical Products Russell 3000
$6.71Close $3.3BMarket cap $4.78 – $52.8852-week range

Highlights

Strengths

  • Accumulation up-day volume 2.0× down-day volume over 50 sessions

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 5 · weaker than 95% of stocks over 12 months
  • Far from its high 87% below its 52-week high

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jun 30, 2025 · filed Oct 31, 2025
Off 12-month high 87%
1wk down 12.5% price change
1mo up 7.9% price change
12-month return down 59% market up 11% · its own down 70%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B 682.7× price / book
Earnings yield down 0.1% EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth — year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE down 55% return on equity
Free cash margin — -$3.3M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 15.2% $1.02 a day · 2×ATR $4.67
RS 5 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 0.6× vs 50-day average
Up/down volume 1.99 50 sessions
Implied move — no scheduled report
Trend template · 1 of 8
  • At least 30% above the 52-week low: passes

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking
Last shock Oct 23, 2026-22% in one session1.9× volumeno filing matched-13% since

Financials

6 fiscal years · from filings
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$3.6M
-$10M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$812,371 FY2021 · -$1.3M FY2022 · -$7.4M FY2023 · -$5.9M FY2024 · -$4.3M FY2025 · -$3.6M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$3.3M
-$10M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$844,410 FY2021 · -$767,311 FY2022 · -$6.0M FY2023 · -$5.0M FY2024 · -$4.0M FY2025 · -$3.3M
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $10M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $386,979 FY2021 · Cash $59,413 FY2022 · Cash $6.4M FY2023 · Cash $1.6M FY2024 · Cash $3.0M FY2025 · Cash $2.4M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 494.49m +4844.9% since FY2020
494.49m 10m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 10m FY2021 · 10m FY2022 · 13.01m FY2023 · 13.01m FY2024 · 494.49m FY2025 · 494.49m
  FY2020Jun 30, 2020 FY2021Jun 30, 2021 FY2022Jun 30, 2022 FY2023Jun 30, 2023 FY2024Jun 30, 2024 FY2025Jun 30, 2025
Operating income -$812,371 -$1.4M -$7.6M -$6.3M -$4.7M -$3.8M
Net income -$812,371 -$1.3M -$7.4M -$5.9M -$4.3M -$3.6M
Earnings per share -$0.08 -$0.13 -$0.58 -$0.01 -$0.01 -$0.01
Free cash flow -$844,410 -$767,311 -$6.0M -$5.0M -$4.0M -$3.3M
Cash $386,979 $59,413 $6.4M $1.6M $3.0M $2.4M
Shareholders' equity -$2.7M -$4.0M $17.1M $12.0M $8.2M $4.9M
Shares outstanding 10m 10m 13.01m 13.01m 494.49m 494.49m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Oct 31, 2025 Annual ↗ Jun 30, 2025 123d
Oct 25, 2024 Annual ↗ Jun 30, 2024 117d
Oct 27, 2023 Annual ↗ Jun 30, 2023 119d
Oct 31, 2022 Annual ↗ Jun 30, 2022 123d
Oct 29, 2021 Annual ↗ Jun 30, 2021 121d

Current reports