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 8.61 million. The enterprise value is 143.76 million.
| Market Cap | 8.61M |
| Enterprise Value | 143.76M |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
The Revel Collective has 1.50 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.22% |
| Owned by Insiders (%) | 23.79% |
| Owned by Institutions (%) | 9.78% |
| Float | 725.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.93 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 15.49.
| EV / Earnings | -3.91 |
| EV / Sales | 0.96 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 52.28 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.36 |
| Debt / FCF | 15.05 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.49% |
| Return on Capital (ROIC) | 2.12% |
| Revenue Per Employee | 48,334 |
| Profits Per Employee | -11,869 |
| Employee Count | 3,094 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 11.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.96% in the last 52 weeks. The beta is 2.66, so The Revel Collective's price volatility has been higher than the market average.
| Beta (5Y) | 2.66 |
| 52-Week Price Change | -86.96% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 15.47 |
| Average Volume (20 Days) | 932,862 |
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 149.54 million and -36.72 million in losses. Loss per share was -0.16.
| Revenue | 149.54M |
| Gross Profit | 113.94M |
| Operating Income | 2.75M |
| Pretax Income | -36.72M |
| Net Income | -36.72M |
| EBITDA | 8.88M |
| EBIT | 2.75M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 4.54 million in cash and 139.69 million in debt, giving a net cash position of -135.15 million or -0.09 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 139.69M |
| Net Cash | -135.15M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -82.13M |
| Book Value Per Share | -0.36 |
| Working Capital | -22.51M |
Cash Flow
In the last 12 months, operating cash flow was 11.60 million and capital expenditures -2.32 million, giving a free cash flow of 9.28 million.
| Operating Cash Flow | 11.60M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 9.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 76.19%, with operating and profit margins of 1.84% and -24.56%.
| Gross Margin | 76.19% |
| Operating Margin | 1.84% |
| Pretax Margin | -24.56% |
| Profit Margin | -24.56% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 1.84% |
| FCF Margin | 6.21% |
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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | n/a |