Resverlogix Statistics

Total Valuation

Resverlogix has a market cap or net worth of CAD 33.20 million. The enterprise value is 133.00 million.

Market Cap	33.20M
Enterprise Value	133.00M

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Resverlogix has 316.17 million shares outstanding. The number of shares has increased by 3.22% in one year.

Current Share Class	316.17M
Shares Outstanding	316.17M
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	n/a
Float	223.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.27
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	-12.49
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.43

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	-19.86
Interest Coverage	-1.19

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-41.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.02%
Weighted Average Cost of Capital (WACC)	5.99%
Revenue Per Employee	n/a
Profits Per Employee	-560,499
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Resverlogix has paid 15,082 in taxes.

Income Tax	15,082
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% 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	+133.33%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.75
Average Volume (20 Days)	40,220

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	-6.94M
Pretax Income	-10.63M
Net Income	-10.65M
EBITDA	-6.35M
EBIT	-6.94M
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 148,081 in cash and 99.95 million in debt, with a net cash position of -99.80 million or -0.32 per share.

Cash & Cash Equivalents	148,081
Total Debt	99.95M
Net Cash	-99.80M
Net Cash Per Share	-0.32
Equity (Book Value)	-121.98M
Book Value Per Share	-0.67
Working Capital	-58.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.02 million and capital expenditures -12,340, giving a free cash flow of -5.03 million.

Operating Cash Flow	-5.02M
Capital Expenditures	-12,340
Depreciation & Amortization	563,430
Net Borrowing	5.01M
Free Cash Flow	-5.03M
FCF Per Share	-0.02

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	-3.22%
Shareholder Yield	-3.22%
Earnings Yield	-32.08%
FCF Yield	-15.16%

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