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Revez Corporation Ltd. (RCU) Financial Statements
Revez Corporation Ltd. Financial Overview
Revez Corporation Ltd.'s market cap is currently $11.32M. The company's EPS TTM is $-0.00; its P/E ratio is -17.20; Revez Corporation Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 740.00K | $ 588.00K | $ 304.00K | $ 0.00 | $ 7.53M |
| Gross Profit | $ -92.00K | $ -66.58K | $ -96.50K | $ -7.38K | $ -30.59K |
| Operating Income | $ -803.00K | $ -1.32M | $ -1.91M | $ -635.20K | $ -1.51M |
| EBITDA | $ -644.00K | $ -1.18M | $ -1.41M | $ 656.18K | $ -1.23M |
| Net Income | $ -732.00K | $ -1.14M | $ -3.03M | $ -4.37M | $ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24M | $ 2.16M | $ 3.81M | $ 1.81M | $ 3.32M |
| Total Assets | $ 7.25M | $ 7.75M | $ 9.59M | $ 6.31M | $ 11.54M |
| Total Debt | $ 116.00K | $ 180.33K | $ 318.43K | $ 1.71M | $ 3.14M |
| Net Debt | $ -1.12M | $ -1.98M | $ -3.50M | $ -101.58K | $ -180.20K |
| Total Liabilities | $ 1.09M | $ 793.94K | $ 1.29M | $ 5.00M | $ 5.46M |
| Stockholders' Equity | $ 6.28M | $ 7.01M | $ 8.15M | $ 1.32M | $ 5.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -779.00K | $ -1.50M | $ -1.64M | $ -1.27M | $ -2.91M |
| Operating Cash Flow | $ -538.00K | $ -1.05M | $ -1.63M | $ -656.33K | $ -459.97K |
| Investing Cash Flow | $ -241.00K | $ -444.73K | $ -5.55M | $ 630.43K | $ -613.00K |
| Financing Cash Flow | $ -149.00K | $ -149.00K | $ 9.19M | $ -1.48M | $ 1.55M |
Currency in SGD