Resverlogix Statistics

Total Valuation

Resverlogix has a market cap or net worth of CAD 11.39 million. The enterprise value is 135.32 million.

Market Cap	11.39M
Enterprise Value	135.32M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Resverlogix has 284.64 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	284.64M
Shares Outstanding	284.64M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	9.74%
Float	191.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.74
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 0.06

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-307.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-38.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.43%
Revenue Per Employee	n/a
Profits Per Employee	-1.06M
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Resverlogix has paid 20,123 in taxes.

Income Tax	20,123
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.63, so Resverlogix's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-27.27%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	65,125

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	-6.63M
Pretax Income	-20.07M
Net Income	-20.09M
EBITDA	-6.10M
EBIT	-6.63M
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

The company has 219,915 in cash and 124.15 million in debt, giving a net cash position of -123.93 million or -0.44 per share.

Cash & Cash Equivalents	219,915
Total Debt	124.15M
Net Cash	-123.93M
Net Cash Per Share	-0.44
Equity (Book Value)	-124.56M
Book Value Per Share	-0.44
Working Capital	-38.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-4.32M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	-2.65%
Shareholder Yield	n/a
Earnings Yield	-176.44%
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