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Revitalist Lifestyle & Wellness Ltd (TSE:CALM)
:CALM
Total Valuation
Revitalist Lifestyle & Wellness Ltd has a market cap or net worth of C$1.37M. The enterprise value is C$12.56M.
Market CapC$1.37M
Enterprise ValueC$12.56M
Share Statistics
Revitalist Lifestyle & Wellness Ltd has 136,045,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding136,045,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Revitalist Lifestyle & Wellness Ltd’s return on equity (ROE) is 1.27 and return on invested capital (ROIC) is 867.47%.
Return on Equity (ROE)1.27
Return on Assets (ROA)-9.34
Return on Invested Capital (ROIC)867.47%
Return on Capital Employed (ROCE)1.67
Revenue Per Employee50.72K
Profits Per Employee-152.99K
Employee Count90
Asset Turnover3.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Revitalist Lifestyle & Wellness Ltd is ―. Revitalist Lifestyle & Wellness Ltd’s PEG ratio is 0.00672.
PE Ratio―
PS Ratio0.45
PB Ratio-0.19
Price to Fair Value-0.19
Price to FCF-0.41
Price to Operating Cash Flow-0.28
PEG Ratio0.00672
Income Statement
In the last 12 months, Revitalist Lifestyle & Wellness Ltd had revenue of 4.57M and earned -13.63M in profits. Earnings per share was -0.21.
Revenue4.57M
Gross Profit3.29M
Operating Income-10.14M
Pretax Income-13.97M
Net Income-13.63M
EBITDA-10.99M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -6.72M and capital expenditures -869.84K, giving a free cash flow of -7.64M billion.
Operating Cash Flow-6.72M
Free Cash Flow-7.64M
Free Cash Flow per Share-0.06
Dividends & Yields
Revitalist Lifestyle & Wellness Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Revitalist Lifestyle & Wellness Ltd upcoming earnings date is Nov 20, 2026, After Close (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Revitalist Lifestyle & Wellness Ltd as a current ratio of 0.06, with Debt / Equity ratio of -92.25%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap2.24
Net Debt to EBITDA-0.89
Interest Coverage Ratio-5.96
Taxes
In the past 12 months, Revitalist Lifestyle & Wellness Ltd has paid -203.00K in taxes.
Income Tax-203.00K
Effective Tax Rate0.01
Enterprise Valuation
Revitalist Lifestyle & Wellness Ltd EV to EBITDA ratio is -1.08, with an EV/FCF ratio of -2.38.
EV to Sales2.59
EV to EBITDA-1.08
EV to Free Cash Flow-2.38
EV to Operating Cash Flow-2.40
Balance Sheet
Revitalist Lifestyle & Wellness Ltd has C$170.14K in cash and marketable securities with C$9.17M in debt, giving a net cash position of -C$9.00M billion.
Cash & Marketable SecuritiesC$170.14K
Total DebtC$9.17M
Net Cash-C$9.00M
Net Cash Per Share-C$0.07
Tangible Book Value Per Share-C$0.16
Margins
Gross margin is 72.00%, with operating margin of -222.08%, and net profit margin of -298.55%.
Gross Margin72.00%
Operating Margin-222.08%
Pretax Margin-306.07%
Net Profit Margin-298.55%
EBITDA Margin-240.85%
EBIT Margin-268.85%
Analyst Forecast
The average price target for Revitalist Lifestyle & Wellness Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―