London
· Delayed Price · Currency is GBP · Price in GBXThe Revel Collective Statistics
Total Valuation
The Revel Collective has a market cap or net worth of GBP 11.98 million. The enterprise value is 150.45 million.
| Market Cap | 11.98M |
| Enterprise Value | 150.45M |
Important Dates
The next estimated earnings date is Thursday, October 17, 2024.
| Earnings Date | Oct 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Revel Collective has 1.50 billion shares outstanding.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +5.51% |
| Owned by Insiders (%) | 28.04% |
| Owned by Institutions (%) | 9.78% |
| Float | 728.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 10.44.
| EV / Earnings | -7.79 |
| EV / Sales | 0.95 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 39.84 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 0.40
| Current Ratio | 0.40 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 9.88 |
| Interest Coverage | 0.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.63% |
| Return on Capital (ROIC) | 2.10% |
| Revenue Per Employee | 45,400 |
| Profits Per Employee | -5,521 |
| Employee Count | 3,500 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 8.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.54% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 14.48 |
| Average Volume (20 Days) | 970,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, The Revel Collective had revenue of GBP 158.90 million and -19.32 million in losses. Loss per share was -0.08.
| Revenue | 158.90M |
| Gross Profit | 121.53M |
| Operating Income | 3.78M |
| Pretax Income | -19.04M |
| Net Income | -19.32M |
| EBITDA | 10.63M |
| EBIT | 3.78M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 3.98 million in cash and 142.45 million in debt, giving a net cash position of -138.47 million or -0.09 per share.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 142.45M |
| Net Cash | -138.47M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -42.22M |
| Book Value Per Share | -0.18 |
| Working Capital | -22.77M |
Cash Flow
In the last 12 months, operating cash flow was 16.50 million and capital expenditures -2.08 million, giving a free cash flow of 14.42 million.
| Operating Cash Flow | 16.50M |
| Capital Expenditures | -2.08M |
| Free Cash Flow | 14.42M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 76.48%, with operating and profit margins of 2.38% and -12.16%.
| Gross Margin | 76.48% |
| Operating Margin | 2.38% |
| Pretax Margin | -11.98% |
| Profit Margin | -12.16% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 2.38% |
| FCF Margin | 9.07% |
Dividends & Yields
The Revel Collective does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Revel Collective has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |