Canada
· Delayed Price · Currency is CAD RevoluGROUP Canada Statistics
Total Valuation
TSXV:REVO has a market cap or net worth of CAD 4.51 million. The enterprise value is 4.23 million.
| Market Cap | 4.51M |
| Enterprise Value | 4.23M |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:REVO has 225.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 225.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 25.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.17 |
| EV / Sales | 8.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.75 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.39 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -322.88% and return on invested capital (ROIC) is -189.79%.
| Return on Equity (ROE) | -322.88% |
| Return on Assets (ROA) | -97.89% |
| Return on Invested Capital (ROIC) | -189.79% |
| Return on Capital Employed (ROCE) | -392.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.00% in the last 52 weeks. The beta is 2.85, so TSXV:REVO's price volatility has been higher than the market average.
| Beta (5Y) | 2.85 |
| 52-Week Price Change | -60.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 26.16 |
| Average Volume (20 Days) | 264,835 |
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
In the last 12 months, TSXV:REVO had revenue of CAD 504,623 and -3.61 million in losses. Loss per share was -0.02.
| Revenue | 504,623 |
| Gross Profit | -27,776 |
| Operating Income | -3.40M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -3.45M |
| EBIT | -3.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 277,553 in cash and n/a in debt, giving a net cash position of 277,553 or 0.00 per share.
| Cash & Cash Equivalents | 277,553 |
| Total Debt | n/a |
| Net Cash | 277,553 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 866,475 |
| Book Value Per Share | 0.00 |
| Working Capital | 172,401 |
Cash Flow
In the last 12 months, operating cash flow was -2.33 million and capital expenditures -83,657, giving a free cash flow of -2.41 million.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -83,657 |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | -5.50% |
| Operating Margin | -673.23% |
| Pretax Margin | -715.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:REVO 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 | -8.79% |
| Shareholder Yield | -8.79% |
| Earnings Yield | -80.17% |
| FCF Yield | -53.48% |
Stock Splits
The last stock split was on June 4, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jun 4, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSXV:REVO has an Altman Z-Score of -22.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.16 |
| Piotroski F-Score | n/a |