Rego Payment Architectures, Inc.

OTC

RPMT

Stock

Yield per half year: -41.58%
Dividend yield: 0%
Sector: Technology

Reporting Rego Payment Architectures, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $		0	0.0000	0		0.0000	0.0000	0	0	0	0		0
Чистая прибыль, млрд $				-0.0048	-0.0043	-0.006	-0.0032	-0.0146	-0.0111	-0.0163	-0.0167	-0.0089	-0.0089	-0.0135	-9.43
EV, млрд $						0.029	0.029	0.1793	0.0947	0.1805	0.2136	0.1436	0.1436	0.1623	-4.34
EBIT, млрд $	-0.016	-0.0096	-0.0074	-0.0042	-0.0035	-0.005	-0.0024	-0.0138	-0.0099					-0.0069	23.12
EBITDA, млрд $					-0.0036	-0.005	-0.0025	-0.0138	-0.0099	-0.0153			-0.0153	-0.0093	25.07
OIBDA, млрд $								-0.0024	-0.009	-0.0144				-0.0086	81.71
Баланс стоимость, млрд $				-0.0107	-0.0157	-0.0193	-0.0229	-0.0373	-0.0318	-0.0339	-0.0314	-0.0378	-0.0378	-0.0344	0.27
FCF, млрд $					-0.0027	-0.0013	-0.0012	-0.0022	-0.0051	-0.0063	-0.0072	-0.007	-0.007	-0.0056	26.05
Операционный денежный поток, млрд $				-0.0021	-0.0027	-0.0013	-0.0012	-0.0022	-0.0051	-0.0063	-0.0072	-0.007	-0.007	-0.0056	26.05
Операционная прибыль, млрд $				-0.0043	-0.0035	-0.005	-0.0024	-0.0032	-0.0101	-0.0154	-0.0158	-0.0079	-0.0079	-0.0105	19.81
Операционные расходы, млрд $				0.0043	0.0035	0.0051	0.0024	0.0032	0.0101	0.0154	0.0158	0.0079	0.0079	0.0105	19.81
CAPEX, млрд $			0	0.0000	0.0000	0		0	0.0001	0.0000	0.0000	0	0	0.0001	0.00

	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $	0.0000	0.0000		0	0	0	0	0	0	0	0
Чистая прибыль, млрд $											-0.006	-0.0054	-0.0061	-0.0024	-0.0027	-0.0023	-0.0026	-0.0022	-0.0018	-0.0027	-0.0023	3.26
EV, млрд $										0.1471	0.1805	0.173	0.1928	0.2039		0.1582	0.1485	0.1476	0.1436	0.126	0.1448	-4.45
EBIT, млрд $			-0.0117	-0.0043	-0.003	-0.001	-0.0016	-0.002	-0.0026	-0.0049		-0.0052	-0.0059								-0.0041	24.16
EBITDA, млрд $				-0.0043	-0.003	-0.001	-0.0016	-0.002	-0.0027	-0.0049	-0.0057	-0.0051	-0.0059								-0.0049	16.92
Баланс стоимость, млрд $										-0.0364	-0.0339	-0.0299	-0.0272	-0.0291		-0.0337	-0.0326	-0.0353	-0.0378	-0.0401	-0.0359	3.54
FCF, млрд $										-0.0011	-0.0018	-0.0016	-0.0021	-0.0017		-0.0018	-0.0018	-0.0019	-0.0015	-0.0014	-0.0017	-4.90
Операционный денежный поток, млрд $										-0.0011	-0.0016	-0.0016	-0.0021	-0.0017		-0.0018	-0.0018	-0.0019	-0.0015	-0.0014	-0.0017	-4.90
Операционная прибыль, млрд $										-0.005	-0.0057	-0.0052	-0.0059	-0.0022		-0.002	-0.0024	-0.0019	-0.0016	-0.0026	-0.0021	5.39
Операционные расходы, млрд $										0.005	0.0057	0.0052	0.0059	0.0022		0.002	0.0024	0.0019	0.0016	0.0026	0.0021	5.39
CAPEX, млрд $					0.0000	0.0000	0.0000	0.000101	0.0000	0	0	0.0000	0.0000	0							0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $							0.0001	0	0.0000	0.00043	0.000274	0.000553	0.006	0.0063	0.003	0.003	0.0032	61.39
Short Term Investments $								0	0.0000
Long term investments $									0.000115								0.0001	0.00
Total Receivables $				0	0	0			0
Total Current Assets $							0.0001	0.0001	0.0001	0.00043	0.000436	0.000662	0.006	0.0063	0.0031	0.0031	0.0033	48.04
Чистые активы, млрд $	0.0000	0.0000	0.0001	0.000105	0.00018	0.0000	0	0	0.0000	0.0000							0.0001	21.64
Активы, млрд $							0.000613	0.000477	0.000557	0.000785	0.000765	0.001	0.0064	0.0066	0.0033	0.0033	0.0036	33.96
Short Term Debt $							0.0043	0.0091	0.0099	0.0029	0.0032	0.0187	0.0189	0.0189	0.0187	0.0187	0.0157	42.34
Long Term Debt $							0.0021										0.0021	0.00
Задолженность, млрд $							0.0114	0.0162	0.0196	0.0235	0.0381	0.0329	0.0404	0.038	0.0411	0.0411	0.0381	1.53
Чистый долг, млрд $								0.009	0.0099	0.0111	0.0136	0.0182	0.0129	0.0127	0.0156	0.0156	0.0146	2.78
Долг, млрд $							0.0064										0.0064	0.00
Interest income $												0	0
Расходы на обслуживание долга $									0.000933	0.000696	0.000766	0.0011	0.001	0.001	0.000989	0.000989	0.0010	5.24
Чист. проц. доходы, млрд $							-0.000534	-0.00068	-0.000933	-0.000696	-0.000766	0	0	-0.001		0	-0.0008	8.02
Себестоимость, млрд $		0.0027	0.0115	0.0159	0.015	0.0074	0.0042										0.0108	-18.25

	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2016Q2	2016Q3	2016Q4	2017Q1	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $																															0	0.006	0	0	0.0077	0.0044	0.0063	0.0045	0.003	0.0016	0.0040	-18.32
Short Term Investments $													0	0	0	0	0.0000	0.0000	0	0
Long term investments $															0.000115	0.000115	0.000115	0.000115	0.000115	0.000115																					0.0001	0.00
Total Receivables $	0	0	0	0	0	0	0										0	0																0.0000
Total Current Assets $																															0.000442	0.006	0.0052	0.0088	0.0077	0.0044	0.0063	0.0045	0.0031	0.0017	0.0040	-17.32
Чистые активы, млрд $															0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000
Активы, млрд $																															0.000804	0.0064	0.0056	0.0091	0.008	0.0048	0.0066	0.0048	0.0033	0.0019	0.0043	-16.92
Short Term Debt $																															0.000638	0.0189	0.000638	0.000638	0.0189	0.0187	0.0187	0.0187	0.0187	0.0187	0.0187	0.00
Long Term Debt $										0.0014	0.0021	0.0028							0.0074	0.0074							0.0181														0.0076	53.85
Задолженность, млрд $																															0.0372	0.0404	0.0356	0.0364	0.0373	0.0385	0.0392	0.0402	0.0411	0.042	0.0402	1.76
Чистый долг, млрд $																															0.0185	0.0129	0.0137	0.0102	0.0113	0.0142	0.0123	0.0142	0.0156	0.017	0.0147	3.66
Долг, млрд $										0.0059	0.0063	0.0071							0.0106	0.0108										0.0342	0.0373	0.0404	0.0356	0.0364							0.0368	1.25
Interest income $																									0	0	0	0	0	0	0
Расходы на обслуживание долга $																															0.000254	0.000254	0.000254	0.000254	0.000254	0.000247	0.000247	0.000247	0.000247	0.000247	0.0002	0.00
Чист. проц. доходы, млрд $																										-0.000241	-0.000253	-0.000252	-0.000252	0	0	-0.000254	-0.000254	-0.000254	-0.000254						-0.0003	0.16
Себестоимость, млрд $		0.0041	0.0034	0.0031	0.002	0.000821	0.0014	0.002	0.000551	0.000537	0.0011																														0.0011	-4.71

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0431	-0.04	-0.0498	-0.0266	-0.1213	-0.0895	-0.1316	-0.1231	-0.0655		-0.0655	-0.1062	-11.60
Цена акции ао		0.2481	0.2326	0.1799	0.3763	0.9526	1.25	1.48	0.939	0.6	0.6	1.04	-8.83
Число акций ао, млн			119.6	119.6	120.1	123.44	124.16	135.85	136.25		136.25	127.96	2.56
FCF/акцию			-0.0109	-0.0104	-0.0183	-0.0416	-0.0505	-0.0531	-0.0511		-0.0511	-0.0429	22.80

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-0.0484	-0.0411	-0.0454	-0.018	-0.0243	-0.0169	-0.0194	-0.016	-0.0133	-0.0201		-0.0171	3.53
Цена акции ао	1	1.22	1.2	1.45	1.41	1.27	1.37	1.52					0.8	0.6	1.11	-13.93
FCF/акцию			-0.0092	-0.0143	-0.0123	-0.0158	-0.0125		-0.0134	-0.0134	-0.0137	-0.0107	-0.0102		-0.0123	-5.31

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			44.89	27.59	33.94	15.09	48.42	31.98	49.77	51.22	25.82		25.82	31.83	41.44	-11.82
ROA, %			-786.08	-910.22	-1150.35	-474.34	-1880.48	-1223.88	-440.68	-257.68	-179.46		-179.46	19.23	-796.4360	-37.49
ROS, %			-459135.14		-12726.53	-9232.09	-2734070.73	-420497.41	-788425.13	-10751641.4	-10751641.4	-4799741.94	-4799741.94	21.90	-5502389.4560	62.74
ROCE, %	-613.44	110.5	39.51	22.53	26.39	10.49	36.95	31.07				0	0	35.23	25.49	6.64
Ebit margin, %						-6900.12	-2590466.79	-376755.02				0	0		-991373.9767	279.37
Рентаб EBITDA, %					-10711.43	-7148.59	-2584957.04	-378198.06	-737623.4			-8225806.45	-8225806.45	33.66	-2386746.7080	309.44
Чистая рентаб, %	-169145.73	-32537.04	-459135.14		-12726.53	-9232.09	-2734070.73	-420497.41	-788425.13	-10751641.4			-10751641.4	21.90	-2940773.3520	310.43
Operation Margin, %			-408789.33		-10774.68	-6900.12	-608275.61	-383034.25	-743976.31	-10205110.22	-10205110.22	-4268144.62	-4268144.62	25.25	-5161075.1240	61.96

	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										16.01	18.17	18.07	18.89	7.9	7.67	8.52	6.69	5.34	7.7		31.83	7.18	0.08
ROA, %										-446.92	-167.22	-96.93	-83.74	-28.55	-40.32	-46.36	-37.93	-44.51	-103.65		19.23	-54.5540	20.78
ROS, %		-4786.85		-871613.51	-442103.38	-122543.91	-635762.37	-163138.58	-1161673.91	-2161332.91	-3227748.92									-4799741.94	21.90	-2302727.2520	96.67
ROCE, %			31.26	15.58	10.29	3.37	5.13	6.65	9.81	14.81		17.16	18.43								35.23	13.37	22.61
Рентаб EBITDA, %				-807500.94	-408755.68	-97958.15	-544975.61	-144303.15	-1054868.77	-2053374.68	-3085861.29									-8225806.45	33.66	-2912842.8680	124.48
Чистая рентаб, %	-4704.8	-4786.85		-871613.51	-442103.38	-122543.91	-635762.37	-163138.58	-1161673.91	-2161332.91	-3227748.92										21.90	-1469931.3380	38.40
Operation Margin, %		-3802.32		-824223.64	-411350.14	-98895.04	-548027.18	-145072.44	-1061580.24	-2093193.67	-3091021.51									-4268144.62	25.25	-2131802.4960	96.67

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV			-1	-0.791	-4.44	-2.4	-4.93	-6.4	-3.39		-3.39	6.80	-4.3120	-5.25
P/S			408.76	520.21	310944.98	29122.33	80857.31				80857.31	8.43	84370.72	187.91
P/FCF								0	0	0	0	14.73
E/P								0	0	0	0	11.79
EV/EBIT				-12.19	-12.99	-9.57			0	0	0		-11.5833	-7.75
EV/EBITDA			-5.79	-11.76	-13.01	-9.53	-11.81				-11.81	20.95	-10.3800	15.32
EV/S				841.02	336379.37	36040.93	87094.42	0	970430.11	771938.52	771938.52	6.76	440376.67	18.07
EV/FCF				-23.4	-81.74	-18.44	-28.78	-29.63	-20.61	-20.61	-20.61	29.48	-23.6140	2.25
Debt/EBITDA								0	0	0	0	0.62
Netdebt/Ebitda		-2.5	-1.97	-4.49	-0.9839	-1.83	-0.8456	-0.8431	-0.8431	-1.02	-1.02	-0.87	-1.0764	-11.03
Debt/Ratio	10.38							0	0	0	0	0.07	10.38	0.00
Debt/Equity	-0.593							0	0	-1.09	-1.09	0.96	-0.8415	35.58
Debt/Net Income	-1.32							0	0	0	0	1.21	-1.3200	0.00
PEG										0	0
Бета								0.086	-0.2655	2.5	2.5	0.45	0.7735	207.48
Индекс Альтмана								-6.15	-5.65	-17.31	-17.31	7.56	-9.7033	41.19

	2016Q3	2016Q4	2017Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV											-3.53	-4.93	-5.3	-6.69	-6.59	-4.27	-4.18	-3.78	-3.39	-2.72		6.80	-3.6680	-8.62
P/S										51365.1	59106.07	80507.88										8.43	63659.68	16.16
EV/EBIT														-32.74									-32.7400	0.00
EV/EBITDA										-23.63	-13.23	-11.81	-33.63	-8.91								20.95	-18.2420	-17.72
EV/S																					771938.52	6.76	771938.52	0.00
EV/FCF														-84.97	-120.39	-86.66	-81.64	-79.35	-98.1	-90.41	-20.61	29.48	-74.0220	-24.07
Netdebt/Ebitda						-5.32	-16.26	-11.62	-8.12	-6.68	-3.8	-2.25	-2.67	-1.74							-1.02	-0.87	-2.2960	-23.13
Debt/Ratio	6.45	10.32	12.83	16.76	21.05																	0.07	13.48	26.69
Debt/Equity	-0.6246	-0.5894	-0.5815	-0.5031	-0.4872																-1.09	0.96	-0.6502	13.08
Debt/Net Income	-8.61	-4.98	-5.26	-14.61	-14.51																	1.21	-9.5940	11.00
Бета																				2.84	2.5	0.45	2.67	-6.18
Индекс Альтмана																				-5.65	-17.31	7.56	-11.4800	75.03

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.94

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	606	3 129.83	552.39			-3.04
Персонал, чел				4	4	0.00

	CAGR 5

	CAGR 5