Canada · Delayed Price · Currency is CAD Resverlogix Statistics
Total Valuation
Resverlogix has a market cap or net worth of CAD 32.71 million. The enterprise value is 162.46 million.
| Market Cap | 32.71M |
| Enterprise Value | 162.46M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Resverlogix has 344.29 million shares outstanding. The number of shares has increased by 7.02% in one year.
| Current Share Class | 344.29M |
| Shares Outstanding | 344.29M |
| Shares Change (YoY) | +7.02% |
| Shares Change (QoQ) | +9.50% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | n/a |
| Float | 251.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.20 |
| Interest Coverage | -1.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -40.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Resverlogix has paid 14,201 in taxes.
| Income Tax | 14,201 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.00% in the last 52 weeks. The beta is 1.06, so Resverlogix's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -5.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 22,361 |
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 | -7.32M |
| Pretax Income | -15.17M |
| Net Income | -15.18M |
| EBITDA | -6.78M |
| EBIT | -7.32M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 113,608 in cash and 129.87 million in debt, with a net cash position of -129.75 million or -0.38 per share.
| Cash & Cash Equivalents | 113,608 |
| Total Debt | 129.87M |
| Net Cash | -129.75M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | -133.88M |
| Book Value Per Share | -0.39 |
| Working Capital | -61.57M |
Cash Flow
In the last 12 months, operating cash flow was -5.35 million and capital expenditures -12,781, giving a free cash flow of -5.37 million.
| Operating Cash Flow | -5.35M |
| Capital Expenditures | -12,781 |
| Depreciation & Amortization | 532,849 |
| Net Borrowing | 6.25M |
| Free Cash Flow | -5.37M |
| FCF Per Share | -0.02 |
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 | -7.02% |
| Shareholder Yield | -7.02% |
| Earnings Yield | -46.41% |
| FCF Yield | -16.41% |
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 |