Canada · Delayed Price · Currency is CAD ReVolve Renewable Power Statistics
Total Valuation
CSE:REVV has a market cap or net worth of CAD 15.09 million. The enterprise value is 21.06 million.
| Market Cap | 15.09M |
| Enterprise Value | 21.06M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:REVV has 83.84 million shares outstanding. The number of shares has increased by 11.46% in one year.
| Current Share Class | 83.84M |
| Shares Outstanding | 83.84M |
| Shares Change (YoY) | +11.46% |
| Shares Change (QoQ) | -6.08% |
| Owned by Insiders (%) | 29.75% |
| Owned by Institutions (%) | 3.96% |
| Float | 58.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.95 |
| PB Ratio | 22.19 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 25.33.
| Current Ratio | 2.17 |
| Quick Ratio | 1.95 |
| Debt / Equity | 25.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -392.99% and return on invested capital (ROIC) is -10.32%.
| Return on Equity (ROE) | -392.99% |
| Return on Assets (ROA) | -6.61% |
| Return on Invested Capital (ROIC) | -10.32% |
| Return on Capital Employed (ROCE) | -10.99% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSE:REVV has paid 176,044 in taxes.
| Income Tax | 176,044 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.04, so CSE:REVV's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 53.19 |
| Average Volume (20 Days) | 29,441 |
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, CSE:REVV had revenue of CAD 3.82 million and -7.30 million in losses. Loss per share was -0.10.
| Revenue | 3.82M |
| Gross Profit | 2.89M |
| Operating Income | -2.85M |
| Pretax Income | -7.00M |
| Net Income | -7.30M |
| EBITDA | -1.94M |
| EBIT | -2.85M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.62 million in cash and 17.23 million in debt, with a net cash position of -6.61 million or -0.08 per share.
| Cash & Cash Equivalents | 10.62M |
| Total Debt | 17.23M |
| Net Cash | -6.61M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 680,115 |
| Book Value Per Share | 0.02 |
| Working Capital | 8.08M |
Cash Flow
In the last 12 months, operating cash flow was -4.38 million and capital expenditures -3.67 million, giving a free cash flow of -8.05 million.
| Operating Cash Flow | -4.38M |
| Capital Expenditures | -3.67M |
| Depreciation & Amortization | 916,327 |
| Net Borrowing | 12.20M |
| Free Cash Flow | -8.05M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 75.61%, with operating and profit margins of -74.66% and -191.24%.
| Gross Margin | 75.61% |
| Operating Margin | -74.66% |
| Pretax Margin | -183.47% |
| Profit Margin | -191.24% |
| EBITDA Margin | -50.72% |
| EBIT Margin | -74.66% |
| FCF Margin | n/a |
Dividends & Yields
CSE:REVV 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 | -11.46% |
| Shareholder Yield | -11.46% |
| Earnings Yield | -48.38% |
| FCF Yield | -53.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |