Genesis Acquisition Statistics

Total Valuation

TSXV:REBL.P has a market cap or net worth of CAD 43,320. The enterprise value is -82,080.

Market Cap	43,320
Enterprise Value	-82,080

Important Dates

The next estimated earnings date is Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:REBL.P has 2.17 million shares outstanding.

Current Share Class	2.17M
Shares Outstanding	2.17M
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	n/a
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.82
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 13.94

Current Ratio	13.94
Quick Ratio	13.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.49% and return on invested capital (ROIC) is -13.40%.

Return on Equity (ROE)	-19.49%
Return on Assets (ROA)	-12.69%
Return on Invested Capital (ROIC)	-13.40%
Return on Capital Employed (ROCE)	-23.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.08
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.16
Average Volume (20 Days)	15,625

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	-31,988
Pretax Income	-29,078
Net Income	-29,078
EBITDA	n/a
EBIT	-31,988
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 125,401 in cash and n/a in debt, giving a net cash position of 125,401 or 0.06 per share.

Cash & Cash Equivalents	125,401
Total Debt	n/a
Net Cash	125,401
Net Cash Per Share	0.06
Equity (Book Value)	134,622
Book Value Per Share	0.06
Working Capital	134,621

Full Balance Sheet

Cash Flow

Operating Cash Flow	-25,820
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

TSXV:REBL.P 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	n/a
Shareholder Yield	n/a
Earnings Yield	-67.12%
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	n/a