The Revel Collective Plc (AIM:TRC)

The Revel Collective Statistics

Total Valuation

AIM:TRC has a market cap or net worth of GBP 4.13 million. The enterprise value is 92.33 million.

Market Cap	4.13M
Enterprise Value	92.33M

Important Dates

The last earnings date was Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:TRC has 1.50 billion shares outstanding. The number of shares has increased by 178.74% in one year.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	+178.74%
Shares Change (QoQ)	+424.69%
Owned by Insiders (%)	49.24%
Owned by Institutions (%)	17.05%
Float	283.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of -76.50.

EV / Earnings	-9.51
EV / Sales	0.70
EV / EBITDA	8.58
EV / EBIT	56.58
EV / FCF	-76.50

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	8.68
Debt / FCF	-77.37
Interest Coverage	0.21

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	3.18%
Revenue Per Employee	42,479
Profits Per Employee	-3,137
Employee Count	3,094
Asset Turnover	1.23
Inventory Turnover	8.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.07% in the last 52 weeks. The beta is 2.12, so AIM:TRC's price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	-62.07%
50-Day Moving Average	0.25
200-Day Moving Average	0.23
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	938,644

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, AIM:TRC had revenue of GBP 131.43 million and -9.71 million in losses. Loss per share was -0.02.

Revenue	131.43M
Gross Profit	99.84M
Operating Income	1.63M
Pretax Income	-9.71M
Net Income	-9.71M
EBITDA	6.96M
EBIT	1.63M
Loss Per Share	-0.02

Balance Sheet

The company has 5.18 million in cash and 93.39 million in debt, giving a net cash position of -88.20 million or -0.06 per share.

Cash & Cash Equivalents	5.18M
Total Debt	93.39M
Net Cash	-88.20M
Net Cash Per Share	-0.06
Equity (Book Value)	-39.64M
Book Value Per Share	-0.04
Working Capital	-15.95M

Cash Flow

In the last 12 months, operating cash flow was 771,000 and capital expenditures -1.98 million, giving a free cash flow of -1.21 million.

Operating Cash Flow	771,000
Capital Expenditures	-1.98M
Free Cash Flow	-1.21M
FCF Per Share	-0.00

Margins

Gross margin is 75.97%, with operating and profit margins of 1.24% and -7.38%.

Gross Margin	75.97%
Operating Margin	1.24%
Pretax Margin	-7.38%
Profit Margin	-7.38%
EBITDA Margin	5.30%
EBIT Margin	1.24%
FCF Margin	n/a

Dividends & Yields

AIM:TRC 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	-178.74%
Shareholder Yield	-178.74%
Earnings Yield	-234.97%
FCF Yield	-29.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

AIM:TRC has an Altman Z-Score of -0.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.2
Piotroski F-Score	5