ReVolve Renewable Power Corp. (TSXV:REVV)

ReVolve Renewable Power Statistics

Total Valuation

TSXV:REVV has a market cap or net worth of CAD 13.83 million. The enterprise value is 25.20 million.

Market Cap	13.83M
Enterprise Value	25.20M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:REVV has 83.84 million shares outstanding. The number of shares has decreased by -15.23% in one year.

Current Share Class	83.84M
Shares Outstanding	83.84M
Shares Change (YoY)	-15.23%
Shares Change (QoQ)	+113.98%
Owned by Insiders (%)	19.79%
Owned by Institutions (%)	2.39%
Float	67.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
PB Ratio	4.20
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	4.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.08

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.90.

Current Ratio	0.70
Quick Ratio	0.46
Debt / Equity	3.90
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-0.96

Financial Efficiency

Return on equity (ROE) is -70.91% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-70.91%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-10.61%
Weighted Average Cost of Capital (WACC)	9.10%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:REVV has paid 262,512 in taxes.

Income Tax	262,512
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.00% in the last 52 weeks. The beta is 0.94, so TSXV:REVV's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-34.00%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	22,453

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 5.55 million and -2.80 million in losses. Loss per share was -0.04.

Revenue	5.55M
Gross Profit	4.49M
Operating Income	-1.37M
Pretax Income	-2.48M
Net Income	-2.80M
EBITDA	-401,285
EBIT	-1.37M
Loss Per Share	-0.04

Balance Sheet

The company has 564,666 in cash and 12.83 million in debt, with a net cash position of -12.26 million or -0.15 per share.

Cash & Cash Equivalents	564,666
Total Debt	12.83M
Net Cash	-12.26M
Net Cash Per Share	-0.15
Equity (Book Value)	3.29M
Book Value Per Share	0.06
Working Capital	-2.11M

Cash Flow

In the last 12 months, operating cash flow was -918,001 and capital expenditures -1.86 million, giving a free cash flow of -2.77 million.

Operating Cash Flow	-918,001
Capital Expenditures	-1.86M
Free Cash Flow	-2.77M
FCF Per Share	-0.03

Margins

Gross margin is 80.91%, with operating and profit margins of -24.61% and -50.53%.

Gross Margin	80.91%
Operating Margin	-24.61%
Pretax Margin	-44.75%
Profit Margin	-50.53%
EBITDA Margin	-7.23%
EBIT Margin	-24.61%
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	15.23%
Shareholder Yield	15.23%
Earnings Yield	-20.27%
FCF Yield	-20.06%

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