RGC
RGC 2-star rating from Upturn Advisory

Regencell Bioscience Holdings Ltd (RGC)

Regencell Bioscience Holdings Ltd (RGC) 2-star rating from Upturn Advisory
$41.42
Last Close (24-hour delay)
Profit since last BUY139.98%
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BUY since 17 days
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Upturn Advisory Summary

01/08/2026: RGC (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 2213.5%
Avg. Invested days 32
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 4.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 01/08/2026

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 8.60B USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 2.62
52 Weeks Range 0.08 - 83.60
Updated Date 06/29/2025
52 Weeks Range 0.08 - 83.60
Updated Date 06/29/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.01

Earnings Date

Report Date 2025-06-30
When After Market
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -28.11%
Return on Equity (TTM) -43.18%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 8536892836
Price to Sales(TTM) -
Enterprise Value 8536892836
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -44.58
Shares Outstanding 494488992
Shares Floating 29901744
Shares Outstanding 494488992
Shares Floating 29901744
Percent Insiders 93.84
Percent Institutions 0.07

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Regencell Bioscience Holdings Ltd

Regencell Bioscience Holdings Ltd(RGC) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Regencell Bioscience Holdings Ltd. was founded in 2019. It is a clinical-stage biopharmaceutical company focused on the discovery, development, and commercialization of novel cellular therapies for unmet medical needs. Its evolution has been characterized by its focus on its lead product candidate, RG-012, and its ongoing clinical trials.

Company business area logo Core Business Areas

  • Cellular Therapy Development: Regencell Bioscience Holdings Ltd. is primarily engaged in the research and development of innovative cell-based therapies. The company's core focus is on translating scientific discoveries into potential treatments for various diseases.
  • Clinical Trials and Drug Development: A significant part of Regencell's operations involves conducting clinical trials to assess the safety and efficacy of its drug candidates, moving them through the regulatory approval process.

leadership logo Leadership and Structure

Regencell Bioscience Holdings Ltd. has a leadership team comprising individuals with expertise in biotechnology, medicine, and business management. The organizational structure is typical of a biopharmaceutical company, with departments dedicated to research and development, clinical operations, regulatory affairs, and corporate functions.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Competitors: Novartis (Luxturna),Editas Medicine,Sangamo Therapeutics
  • Description: RG-012 is a novel autologous cellular therapy designed to treat specific types of genetic disorders, particularly inherited retinal diseases. It aims to restore or preserve vision by delivering functional cells to the affected areas of the eye. Market share data for this early-stage product candidate is not yet applicable as it is in clinical development. Key competitors in the broader gene therapy and inherited retinal disease space include companies like Novartis (Luxturna), Editas Medicine, and Sangamo Therapeutics, which focus on different therapeutic modalities.
  • Market Share Data:
  • Product Name 1: RG-012 (Lead Product Candidate)

Market Dynamics

industry overview logo Industry Overview

The biopharmaceutical industry, particularly the field of gene and cell therapy, is experiencing rapid growth driven by scientific advancements and increasing investment. There is a significant unmet need for effective treatments for rare genetic diseases and other debilitating conditions, creating a fertile ground for innovation.

Positioning

Regencell Bioscience Holdings Ltd. is positioned as a clinical-stage company with a novel cellular therapy candidate for a specific niche within genetic disorders. Its competitive advantage lies in its proprietary technology and its focused approach to addressing particular disease pathways. However, as an early-stage company, it faces challenges in competing with larger, more established players with broader pipelines and greater financial resources.

Total Addressable Market (TAM)

The TAM for inherited retinal diseases and other genetic disorders that Regencell's therapies could potentially address is substantial and growing. While precise figures vary based on specific indications, the market for rare disease treatments is in the billions of dollars globally. Regencell Bioscience Holdings Ltd. is targeting a specific segment within this TAM with its RG-012 candidate, aiming to capture a portion of the market for diseases with limited or no current treatment options.

Upturn SWOT Analysis

Strengths

  • Proprietary cellular therapy technology
  • Focus on unmet medical needs in genetic disorders
  • Experienced leadership team (assumed for a biotech firm)
  • Potential for significant therapeutic impact if successful

Weaknesses

  • Clinical-stage company, meaning no approved products yet
  • High cost and complexity of cellular therapy development
  • Dependence on successful clinical trial outcomes
  • Limited financial resources compared to larger biotechs

Opportunities

  • Growing market for gene and cell therapies
  • Advancements in gene editing and delivery technologies
  • Potential for partnerships and collaborations
  • Expansion into other genetic disorder indications

Threats

  • Clinical trial failures or delays
  • Regulatory hurdles and lengthy approval processes
  • Intense competition from established and emerging biotech firms
  • Reimbursement challenges for novel therapies
  • Technological obsolescence

Competitors and Market Share

Key competitor logo Key Competitors

  • Novartis (US Stock Symbol: NVS)
  • Editas Medicine (US Stock Symbol: EDIT)
  • Sangamo Therapeutics (US Stock Symbol: SGMO)

Competitive Landscape

Regencell Bioscience Holdings Ltd. has the advantage of focusing on a specific therapeutic niche. However, it faces significant challenges from larger competitors with established track records, extensive resources, and broader product portfolios. Its ability to compete effectively will depend on the unique efficacy and safety profile of RG-012 and its ability to navigate the complex regulatory and commercial landscape.

Growth Trajectory and Initiatives

Historical Growth: Regencell Bioscience Holdings Ltd.'s historical growth has been centered around advancing its lead product candidate through preclinical and early-stage clinical development. Growth is measured by progress in R&D, expansion of its scientific team, and securing necessary funding.

Future Projections: Future projections for Regencell Bioscience Holdings Ltd. are highly dependent on the successful progression of RG-012 through clinical trials and subsequent regulatory approvals. Analysts' estimates would focus on potential market penetration, peak sales, and the overall success rate of cell therapies in its target indications.

Recent Initiatives: Recent initiatives would likely include progress in ongoing clinical trials, potential new collaborations for R&D or commercialization, and efforts to secure additional funding to support its pipeline development.

Summary

Regencell Bioscience Holdings Ltd. is a clinical-stage biopharmaceutical company with a promising cellular therapy candidate, RG-012, for genetic disorders. Its strength lies in its innovative technology and focus on unmet medical needs. However, as an early-stage company, it faces significant risks associated with clinical trial success, regulatory approval, and competition. Securing substantial funding and demonstrating compelling clinical data will be crucial for its future success. The company needs to closely monitor its cash runway and the evolving landscape of cell and gene therapies.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company SEC filings (e.g., 10-K, 10-Q)
  • Industry analysis reports
  • Financial news outlets
  • Biotechnology research databases

Disclaimers:

This analysis is based on publicly available information and general industry knowledge. It is not financial advice and should not be construed as such. Investing in clinical-stage biotechnology companies carries significant risk, and investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Regencell Bioscience Holdings Ltd

Exchange NASDAQ
Headquaters -
IPO Launch date 2021-07-16
Founder, Chairman & CEO Mr. Yat-Gai Au
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Full time employees 12
Full time employees 12

Regencell Bioscience Holdings Limited operates as a Traditional Chinese medicine (TCM) bioscience company in Hong Kong. The company focuses on the research, development, and commercialization of TCM for the treatment of neurocognitive disorders and degeneration, primarily for attention deficit hyperactivity disorder and autism spectrum disorder. Regencell Bioscience Holdings Limited was incorporated in 2014 and is headquartered in Causeway Bay, Hong Kong.