ReVolve Renewable Power Statistics

Total Valuation

TSXV:REVV has a market cap or net worth of CAD 16.07 million. The enterprise value is 29.01 million.

Market Cap	16.07M
Enterprise Value	29.01M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:REVV has 63.04 million shares outstanding. The number of shares has increased by 13.18% in one year.

Current Share Class	63.04M
Shares Outstanding	63.04M
Shares Change (YoY)	+13.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.59%
Owned by Institutions (%)	n/a
Float	38.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	5.16
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	13.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of -160.82.

EV / Earnings	-1,398.07
EV / Sales	3.11
EV / EBITDA	11.97
EV / EBIT	21.04
EV / FCF	-160.82

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 4.44.

Current Ratio	0.51
Quick Ratio	0.31
Debt / Equity	4.44
Debt / EBITDA	5.70
Debt / FCF	-76.54
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	7.65%
Return on Capital Employed (ROCE)	17.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.80% in the last 52 weeks. The beta is 1.07, so TSXV:REVV's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-37.80%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	16,754

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:REVV had revenue of CAD 9.33 million and -20,752 in losses. Loss per share was -0.00.

Revenue	9.33M
Gross Profit	8.57M
Operating Income	1.38M
Pretax Income	-752,990
Net Income	-20,752
EBITDA	2.42M
EBIT	1.38M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 939,004 in cash and 13.81 million in debt, giving a net cash position of -12.87 million or -0.20 per share.

Cash & Cash Equivalents	939,004
Total Debt	13.81M
Net Cash	-12.87M
Net Cash Per Share	-0.20
Equity (Book Value)	3.11M
Book Value Per Share	0.05
Working Capital	-6.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 million and capital expenditures -1.36 million, giving a free cash flow of -180,408.

Operating Cash Flow	1.18M
Capital Expenditures	-1.36M
Free Cash Flow	-180,408
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 91.87%, with operating and profit margins of 14.79% and -0.22%.

Gross Margin	91.87%
Operating Margin	14.79%
Pretax Margin	-8.07%
Profit Margin	-0.22%
EBITDA Margin	25.99%
EBIT Margin	14.79%
FCF Margin	n/a

Dividends & Yields

TSXV:REVV 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	-13.18%
Shareholder Yield	n/a
Earnings Yield	-0.13%
FCF Yield	-1.12%

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