Canada · Delayed Price · Currency is CAD Resverlogix Statistics
Total Valuation
Resverlogix has a market cap or net worth of CAD 27.32 million. The enterprise value is 147.59 million.
| Market Cap | 27.32M |
| Enterprise Value | 147.59M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Resverlogix has 287.56 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 287.56M |
| Shares Outstanding | 287.56M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 2.65% |
| Owned by Institutions (%) | 9.64% |
| Float | 194.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.94 |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -39.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 14.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -520,061 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Resverlogix has paid 19,500 in taxes.
| Income Tax | 19,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.33% in the last 52 weeks. The beta is 1.07, so Resverlogix's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +58.33% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 29,996 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -6.83M |
| Pretax Income | -9.86M |
| Net Income | -9.88M |
| EBITDA | -6.26M |
| EBIT | -6.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
The company has 89,145 in cash and 120.36 million in debt, with a net cash position of -120.27 million or -0.42 per share.
| Cash & Cash Equivalents | 89,145 |
| Total Debt | 120.36M |
| Net Cash | -120.27M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | -123.82M |
| Book Value Per Share | -0.43 |
| Working Capital | -55.74M |
Cash Flow
| Operating Cash Flow | -4.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Resverlogix 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -36.17% |
| FCF Yield | n/a |
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 |