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RMTG Stock Analysis 2026 - Regenerative Medical Technology Group Inc. AI Rating

RMTG OTC Retail-Retail Stores, NEC CIK: 0001760026
Recently Updated • Analysis: Apr 10, 2026 • SEC Data: 2025-09-30
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 RMTG Key Takeaways

Revenue: $3.5M
Net Margin: -181.9%
Free Cash Flow: $-1.1M
Current Ratio: 0.09x
Debt/Equity: N/A
EPS: $-0.51
AI Rating: STRONG SELL with 95% confidence

Is RMTG a Good Investment? Thesis Analysis

Claude

RMTG exhibits severe financial distress with negative stockholders' equity of -$30.1M and a critical liquidity crisis (current ratio 0.09x), indicating technical insolvency. Despite 70.4% revenue growth and healthy 57.6% gross margins, the company generates a -$6.4M net loss on $3.5M revenue with negative operating cash flow of -$744.7K. Without immediate capital restructuring or substantial funding, the company lacks runway to continue operations.

Why Buy RMTG? Key Strengths

Claude
  • + 70.4% year-over-year revenue growth demonstrates strong market demand
  • + 57.6% gross margin indicates viable product and pricing power
  • + Net loss improved 43.3% YoY showing operational trajectory enhancement

RMTG Investment Risks to Consider

Claude
  • ! Negative stockholders' equity of -$30.1M indicates technical insolvency with liabilities exceeding assets
  • ! Critical liquidity crisis with current ratio 0.09x leaves minimal ability to meet short-term obligations
  • ! Negative operating cash flow of -$744.7K with only $1.2M cash runway insufficient for operational sustainability

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and remaining runway before capital depletion
  • * Operating expense reduction progress and path to positive cash flow
  • * Capital raise announcements or debt restructuring events

RMTG Financial Metrics

Revenue
$3.5M
Net Income
$-6.4M
EPS (Diluted)
$-0.51
Free Cash Flow
$-1.1M
Total Assets
$4.5M
Cash Position
$1.2M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

RMTG Profitability Ratios

Gross Margin 57.6%
Operating Margin -15.9%
Net Margin -181.9%
ROE N/A
ROA -142.0%
FCF Margin -30.6%

RMTG vs Consumer Sector

How Regenerative Medical Technology Group Inc. compares to Consumer sector averages

Net Margin
RMTG -181.9%
vs
Sector Avg 8.0%
RMTG Sector
ROE
RMTG 0.0%
vs
Sector Avg 18.0%
RMTG Sector
Current Ratio
RMTG 0.1x
vs
Sector Avg 1.5x
RMTG Sector
Debt/Equity
RMTG 0.0x
vs
Sector Avg 0.8x
RMTG Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is RMTG Overvalued or Undervalued?

Based on fundamental analysis, Regenerative Medical Technology Group Inc. has mixed fundamental signals relative to the Consumer sector in 2026.

Return on Equity
N/A
Sector avg: 18%
Net Profit Margin
-181.9%
Sector avg: 8%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.8x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

RMTG Balance Sheet & Liquidity

Current Ratio
0.09x
Quick Ratio
0.08x
Debt/Equity
N/A
Debt/Assets
764.9%
Interest Coverage
-0.16x
Long-term Debt
N/A

RMTG 5-Year Financial Trend & Growth Analysis

RMTG 5-year financial data: Year 2020: Revenue $55.1K, Net Income -$2.5M, EPS N/A. Year 2021: Revenue $475.3K, Net Income -$5.9M, EPS N/A. Year 2022: Revenue $1.5M, Net Income -$12.9M, EPS $-1.12. Year 2023: Revenue $2.4M, Net Income -$5.5M, EPS $-0.45. Year 2024: Revenue $4.1M, Net Income -$9.8M, EPS $-0.79.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Regenerative Medical Technology Group Inc.'s revenue has grown significantly by 7,357% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.79 indicates the company is currently unprofitable.

RMTG Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-30.6%
Free cash flow / Revenue

RMTG Quarterly Performance

Quarterly financial performance data for Regenerative Medical Technology Group Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2024 $1.6M -$2.0M $-0.16

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

RMTG Capital Allocation

Operating Cash Flow
-$744.7K
Cash generated from operations
Capital Expenditures
$335.4K
Investment in assets
Dividends
None
No dividend program

RMTG SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Regenerative Medical Technology Group Inc. (CIK: 0001760026)

📋 Recent SEC Filings

Date Form Document Action
Nov 19, 2025 10-Q ea0266301-10q_regener.htm View →
Aug 19, 2025 10-Q ea0253831-10q_regener.htm View →
May 21, 2025 8-K ea0242973-8k_regenerative.htm View →
May 20, 2025 10-Q ea0242778-10q_regenerative.htm View →
Apr 15, 2025 10-K ea0238230-10k_regenerative.htm View →

Frequently Asked Questions about RMTG

What is the AI rating for RMTG?

Regenerative Medical Technology Group Inc. (RMTG) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are RMTG's key strengths?

Claude: 70.4% year-over-year revenue growth demonstrates strong market demand. 57.6% gross margin indicates viable product and pricing power.

What are the risks of investing in RMTG?

Claude: Negative stockholders' equity of -$30.1M indicates technical insolvency with liabilities exceeding assets. Critical liquidity crisis with current ratio 0.09x leaves minimal ability to meet short-term obligations.

What is RMTG's revenue and growth?

Regenerative Medical Technology Group Inc. reported revenue of $3.5M.

Does RMTG pay dividends?

Regenerative Medical Technology Group Inc. does not currently pay dividends.

Where can I find RMTG SEC filings?

Official SEC filings for Regenerative Medical Technology Group Inc. (CIK: 0001760026) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is RMTG's EPS?

Regenerative Medical Technology Group Inc. has a diluted EPS of $-0.51.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is RMTG a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Regenerative Medical Technology Group Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is RMTG stock overvalued or undervalued?

Valuation metrics for RMTG: ROE of N/A (sector avg: 18%), net margin of -181.9% (sector avg: 8%). Compare these metrics with sector averages to assess valuation.

Should I buy RMTG stock in 2026?

Our dual AI analysis gives Regenerative Medical Technology Group Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is RMTG's free cash flow?

Regenerative Medical Technology Group Inc.'s operating cash flow is $-744.7K, with capital expenditures of $335.4K. FCF margin is -30.6%.

How does RMTG compare to other Consumer stocks?

Vs Consumer sector averages: Net margin -181.9% (avg: 8%), ROE N/A (avg: 18%), current ratio 0.09 (avg: 1.5).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 10, 2026 | Data as of: 2025-09-30 | Powered by Claude AI