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RevoluGROUP Canada (TSE:REVO)
:REVO
Total Valuation
RevoluGROUP Canada has a market cap or net worth of C$5.18M. The enterprise value is C$27.34M.
Market CapC$5.18M
Enterprise ValueC$27.34M
Share Statistics
RevoluGROUP Canada has 225,292,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding225,292,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RevoluGROUP Canada’s return on equity (ROE) is -2.38 and return on invested capital (ROIC) is -202.88%.
Return on Equity (ROE)-2.38
Return on Assets (ROA)-1.37
Return on Invested Capital (ROIC)-202.88%
Return on Capital Employed (ROCE)-2.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RevoluGROUP Canada is -7.49. RevoluGROUP Canada’s PEG ratio is -2.68.
PE Ratio-7.49
PS Ratio0.00
PB Ratio20.14
Price to Fair Value17.81
Price to FCF-10.80
Price to Operating Cash Flow-11.93
PEG Ratio-2.68
Income Statement
In the last 12 months, RevoluGROUP Canada had revenue of 435.93K and earned -2.81M in profits. Earnings per share was -0.01.
Revenue435.93K
Gross Profit306.17K
Operating Income-2.67M
Pretax Income-2.81M
Net Income-2.81M
EBITDA-2.76M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.33M and capital expenditures -83.66K, giving a free cash flow of -2.41M billion.
Operating Cash Flow-2.33M
Free Cash Flow-2.41M
Free Cash Flow per Share-0.01
Dividends & Yields
RevoluGROUP Canada 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
Beta1.86
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)31.26
Average Volume (3m)0.00
Important Dates
RevoluGROUP Canada upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
RevoluGROUP Canada as a current ratio of 1.59, with Debt / Equity ratio of 0.20%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.00
Net Debt to EBITDA0.23
Interest Coverage Ratio-21.82
Taxes
In the past 12 months, RevoluGROUP Canada has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
RevoluGROUP Canada EV to EBITDA ratio is -7.71, with an EV/FCF ratio of -10.96.
EV to Sales46.82
EV to EBITDA-7.71
EV to Free Cash Flow-10.96
EV to Operating Cash Flow-11.42
Balance Sheet
RevoluGROUP Canada has C$277.55K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$277.55K billion.
Cash & Marketable SecuritiesC$277.55K
Total DebtC$0.00
Net Cash-C$277.55K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 52.73%, with operating margin of -549.35%, and net profit margin of -643.52%.
Gross Margin52.73%
Operating Margin-549.35%
Pretax Margin-643.52%
Net Profit Margin-643.52%
EBITDA Margin-606.93%
EBIT Margin-618.35%
Analyst Forecast
The average price target for RevoluGROUP Canada 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―