ReVolve Renewable Power Corp. (TSXV:REVV)

ReVolve Renewable Power Statistics

Total Valuation

TSXV:REVV has a market cap or net worth of CAD 16.28 million. The enterprise value is 27.18 million.

Market Cap	16.28M
Enterprise Value	27.18M

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:REVV has 67.84 million shares outstanding. The number of shares has increased by 9.64% in one year.

Current Share Class	67.84M
Shares Outstanding	67.84M
Shares Change (YoY)	+9.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.97%
Owned by Institutions (%)	n/a
Float	43.43M

Valuation Ratios

The trailing PE ratio is 8.16.

PE Ratio	8.16
Forward PE	n/a
PS Ratio	1.40
PB Ratio	5.32
P/TBV Ratio	4.23
P/FCF Ratio	7.96
P/OCF Ratio	4.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 13.29.

EV / Earnings	14.66
EV / Sales	2.34
EV / EBITDA	5.63
EV / EBIT	7.38
EV / FCF	13.29

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 4.58.

Current Ratio	0.88
Quick Ratio	0.68
Debt / Equity	4.58
Debt / EBITDA	2.91
Debt / FCF	6.86
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 136.30% and return on invested capital (ROIC) is 14.19%.

Return on Equity (ROE)	136.30%
Return on Assets (ROA)	11.01%
Return on Invested Capital (ROIC)	14.19%
Return on Capital Employed (ROCE)	26.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-883,049
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.35% in the last 52 weeks. The beta is 1.21, so TSXV:REVV's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-32.35%
50-Day Moving Average	0.25
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	21,369

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 11.61 million and earned 1.85 million in profits. Earnings per share was 0.03.

Revenue	11.61M
Gross Profit	10.63M
Operating Income	3.68M
Pretax Income	1.13M
Net Income	1.85M
EBITDA	4.83M
EBIT	3.68M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.36 million in cash and 14.04 million in debt, giving a net cash position of -11.68 million or -0.17 per share.

Cash & Cash Equivalents	2.36M
Total Debt	14.04M
Net Cash	-11.68M
Net Cash Per Share	-0.17
Equity (Book Value)	3.06M
Book Value Per Share	0.06
Working Capital	-958,035

Cash Flow

In the last 12 months, operating cash flow was 3.67 million and capital expenditures -1.62 million, giving a free cash flow of 2.05 million.

Operating Cash Flow	3.67M
Capital Expenditures	-1.62M
Free Cash Flow	2.05M
FCF Per Share	0.03

Margins

Gross margin is 91.55%, with operating and profit margins of 31.72% and 15.97%.

Gross Margin	91.55%
Operating Margin	31.72%
Pretax Margin	9.75%
Profit Margin	15.97%
EBITDA Margin	41.57%
EBIT Margin	31.72%
FCF Margin	17.62%

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	-9.64%
Shareholder Yield	n/a
Earnings Yield	11.39%
FCF Yield	12.56%

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
Graham Upside

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	6