Relevium Technologies Statistics
Important Dates
The last earnings date was Wednesday, December 11, 2024.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RLLVF has 329.49 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 329.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.00 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | 1.45 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.20% |
| Return on Invested Capital (ROIC) | 56.79% |
| Return on Capital Employed (ROCE) | -92.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 154.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.00% in the last 52 weeks. The beta is 740.79, so RLLVF's price volatility has been higher than the market average.
| Beta (5Y) | 740.79 |
| 52-Week Price Change | -99.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 30,620 |
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, RLLVF had revenue of 11.41 million and -2.11 million in losses. Loss per share was -0.01.
| Revenue | 11.41M |
| Gross Profit | 1.90M |
| Operating Income | 810,567 |
| Pretax Income | -2.11M |
| Net Income | -2.11M |
| EBITDA | 813,677 |
| EBIT | 810,567 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 558,603 in cash and 1.18 million in debt, giving a net cash position of -621,142 or -0.00 per share.
| Cash & Cash Equivalents | 558,603 |
| Total Debt | 1.18M |
| Net Cash | -621,142 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -911,505 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.34M |
Cash Flow
| Operating Cash Flow | 17.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.62%, with operating and profit margins of 7.10% and -18.50%.
| Gross Margin | 16.62% |
| Operating Margin | 7.10% |
| Pretax Margin | -18.50% |
| Profit Margin | -18.50% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 7.10% |
| FCF Margin | n/a |
Dividends & Yields
RLLVF 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 | -38.60% |
| Shareholder Yield | -38.60% |
| Earnings Yield | -641,826.75% |
| 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
RLLVF has an Altman Z-Score of -4.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.62 |
| Piotroski F-Score | n/a |