Total Valuation
Resverlogix has a market cap or net worth of C$30.99M. The enterprise value is C$139.82M.
Market CapC$30.99M
Enterprise ValueC$139.82M
Share Statistics
Resverlogix has 344,286,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding344,286,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Resverlogix’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 33.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-1.00
Return on Invested Capital (ROIC)33.88%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee0.00
Profits Per Employee-464.88K
Employee Count17
Asset Turnover0.00
Inventory Turnover1.01
Valuation Ratios
The current PE Ratio of Resverlogix is ―. Resverlogix’s PEG ratio is -7.26.
PE Ratio―
PS Ratio0.00
PB Ratio-0.23
Price to Fair Value-0.23
Price to FCF-5.56
Price to Operating Cash Flow-5.53
PEG Ratio-7.26
Income Statement
In the last 12 months, Resverlogix had revenue of 0.00 and earned -7.90M in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit-437.53K
Operating Income-5.20M
Pretax Income―
Net Income-7.90M
EBITDA-4.77M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -3.76M and capital expenditures -302.16K, giving a free cash flow of -4.06M billion.
Operating Cash Flow-3.76M
Free Cash Flow-4.06M
Free Cash Flow per Share-0.01
Dividends & Yields
Resverlogix 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
Beta1.33
52-Week Price Change-5.00%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)<0.01
Average Volume (3m)2.26K
Important Dates
Resverlogix upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Resverlogix as a current ratio of 0.04, with Debt / Equity ratio of -82.47%
Current Ratio0.04
Quick Ratio0.03
Debt to Market Cap3.50
Net Debt to EBITDA-15.24
Interest Coverage Ratio-1.20
Taxes
In the past 12 months, Resverlogix has paid -39.68K in taxes.
Income Tax-39.68K
Effective Tax Rate<0.01
Enterprise Valuation
Resverlogix EV to EBITDA ratio is -19.60, with an EV/FCF ratio of -25.02.
EV to Sales0.00
EV to EBITDA-19.60
EV to Free Cash Flow-25.02
EV to Operating Cash Flow-25.08
Balance Sheet
Resverlogix has C$79.87K in cash and marketable securities with C$77.62M in debt, giving a net cash position of -C$77.54M billion.
Cash & Marketable SecuritiesC$79.87K
Total DebtC$77.62M
Net Cash-C$77.54M
Net Cash Per Share-C$0.23
Tangible Book Value Per Share-C$0.32
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Resverlogix 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 Forecast15.04%