ReVolve Renewable Power Corp (REVV) AI Stock Analysis

• Market Cap: C$15.60M
• Dividend Yield: N/A
• Average Volume (3M): 19.30K
• Price to Earnings (P/E): 6.4
• Beta (1Y): 1.05
• Revenue Growth: 371.84%
• EPS Growth: N/A
• Country: CA
• Employees: 10
• Sector: Energy
• Sector Strength: 43
• Industry: Renewable Utilities
• EPS (TTM): <0.01
• Shares Outstanding: 67,836,110
• 10 Day Avg. Volume: 18,188
• 30 Day Avg. Volume: 19,303
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$0.50
• Price Target Upside: 117.39% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 59 Neutral
• Price Target: C$0.50 ▲(117.39% Upside)

ReVolve Renewable Power Corp's overall score is primarily driven by stable technical indicators and an attractive valuation, offset by financial performance challenges, particularly high leverage and inconsistent profitability. Positive corporate events provide an encouraging outlook, but these do not directly influence the score due to weight redistribution.

ReVolve Renewable Power Corp Business Overview & Revenue Model

Company Description

ReVolve Renewable Power Corp. engages in developing utility scale renewable energy generation projects with a focus on onshore wind, solar, and battery storage technologies in North America. The company is based in Fairview, Ireland.

How the Company Makes Money

ReVolve Renewable Power Corp makes money primarily through the development and commercialization of renewable energy projects. The company generates revenue by selling the electricity produced from its wind, solar, and storage projects to utility companies and other energy consumers via power purchase agreements (PPAs). These long-term agreements provide a steady and predictable revenue stream. Additionally, ReVolve may engage in the sale of developed projects to other entities, generating income through the transfer of assets. Key partnerships with technology providers, governmental incentives, and strategic investors also play a significant role in the company's ability to finance and expand its project portfolio, contributing to its financial success.

ReVolve Renewable Power Corp Financial Statement Overview

Summary

ReVolve Renewable Power Corp demonstrates potential with strong revenue growth and gross margins, but faces profitability and leverage challenges. The balance sheet shows high leverage, raising financial risk concerns. Cash flow management needs improvement to sustain operations and reduce reliance on financing. Overall, the company needs to focus on enhancing profitability and managing leverage to improve financial health.

Income Statement

The company shows a positive gross profit margin of 91% for TTM, indicating strong cost management. However, the net profit margin is negative due to a small net loss, highlighting challenges in overall profitability. Revenue growth is significant over the years, moving from no revenue in 2022 to over $6 million in TTM, but a decline from the previous annual report suggests volatility. EBITDA margin is healthy at 18.3%, but fluctuations in EBIT margins over time reflect inconsistent operating efficiency.

Balance Sheet

The balance sheet reveals high leverage with a debt-to-equity ratio of 4.53 in TTM, indicating potential financial risk. However, the equity ratio of 14.1% suggests a modest equity base relative to total assets. ROE is negative due to the net loss, but previous periods show improvement in equity financing. The balance sheet reflects a need for improved capital structure management to enhance financial stability.

Cash Flow

Free cash flow is positive in TTM, indicating some operational cash efficiency. The operating cash flow to net income ratio is high at -56.9, showing cash generation challenges relative to earnings. Free cash flow growth has been inconsistent, with a decline from the previous period. The company shows reliance on financing activities, suggesting a need for better cash flow management.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	6.74M	1.11M	0.00	0.00	0.00
Gross Profit	6.44M	944.08K	0.00	-15.36K	-358.00
EBITDA	3.18M	-2.14M	-5.95M	624.90K	3.74M
Net Income	2.34M	-2.35M	-6.34M	334.86K	2.94M
Balance Sheet
Total Assets	18.55M	5.93M	4.57M	663.66K	749.92K
Cash, Cash Equivalents and Short-Term Investments	3.18M	611.92K	2.55M	127.06K	302.48K
Total Debt	10.22M	2.61M	1.24M	0.00	0.00
Total Liabilities	13.55M	5.58M	1.64M	103.26K	618.46K
Stockholders Equity	4.57M	535.96K	3.08M	587.22K	131.46K
Cash Flow
Free Cash Flow	852.92K	-2.52M	-3.03M	-58.04K	3.32M
Operating Cash Flow	1.23M	-990.80K	-2.93M	-58.04K	3.33M
Investing Cash Flow	-3.04M	-2.23M	668.94K	-250.00K	-6.46K
Financing Cash Flow	4.31M	1.41M	4.92M	0.00	-3.26M

ReVolve Renewable Power Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REVV, the sentiment is Negative. The current price of 0.23 is below the 20-day moving average (MA) of 0.24, below the 50-day MA of 0.24, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 38.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:REVV.

ReVolve Renewable Power Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$14.83B	8.53	6.06%	5.45%	4.59%	-62.54%
REVV	59 Neutral	C$15.60M	6.39	73.47%	―	371.84%	―
SXI	58 Neutral	$11.97M	―	-27.97%	―	1.97%	16.73%
WEB	54 Neutral	C$61.70M	3.51	39.75%	―	―	-46.57%
GIP	50 Neutral	C$75.38M	―	-24.89%	―	-5.41%	-170.13%
LCFS	50 Neutral	C$105.59M	―	-107.29%	―	97.32%	-2916.07%
GRB	35 Underperform	C$16.44M	―	-90.04%	―	―	-80.29%

ReVolve Renewable Power Corp Corporate Events

Revolve Renewable Power Corp Completes C$1.2 Million Private Placement

Revolve Renewable Power Corp has successfully closed a non-brokered private placement offering, raising C$1.2 million through the sale of 4.8 million units. The proceeds are intended for the development of renewable energy projects across North America and for general working capital. This move is expected to bolster the company’s operational capabilities and enhance its positioning in the renewable energy sector.

Revolve Renewable Power Corp Announces $1.2 Million Private Placement Offering

Revolve Renewable Power Corp announced a non-brokered private placement offering of units at $0.25 per unit, aiming to raise up to $1.2 million. The proceeds will be used for developing renewable energy projects in North America and general working capital. The offering is expected to close by June 30, 2025, subject to necessary approvals, and may involve finders’ fees and warrants.

Revolve Renewable Power to Present at 2025 Canadian Climate Investor Conference

Revolve Renewable Power Corp announced its participation in the 2025 Canadian Climate Investor Conference, where CEO Myke Clark will present and join a panel on advancing sustainable power solutions. This engagement underscores Revolve’s commitment to expanding its influence in the renewable energy sector, potentially enhancing its market positioning and attracting climate-conscious investors.

Revolve Renewable Power Corp Achieves Profitable Q3 with Significant Revenue Growth

Revolve Renewable Power Corp reported a profitable third quarter for fiscal year 2025, with a 472% increase in quarterly revenue compared to the previous year. The company’s strong financial performance is attributed to its model of combining recurring revenue from operating assets with the monetization of development stage assets. Revolve is advancing several utility-scale projects and has a robust project pipeline, including a recent agreement to acquire a 9.6 MW wind project in the U.S. and accelerated development of wind projects in Mexico. The company is well-positioned to handle global tariff volatility due to its diversified portfolio.