RevoluGROUP Canada (REVO.H) Stock Statistics & Valuation Metrics
Total Valuation
RevoluGROUP Canada has a market cap or net worth of CAD 5.18M. The enterprise value is CAD 8.04M.
- Market Cap
- CAD 5.18M
- Enterprise Value
- CAD 8.04M
Share Statistics
RevoluGROUP Canada has 225,292,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 225,292,910
- 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 -226.37%.
- Return on Equity (ROE)
- -2.38
- Return on Assets (ROA)
- -1.37
- Return on Invested Capital (ROIC)
- -226.37%
- Return on Capital Employed (ROCE)
- -2.26
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of RevoluGROUP Canada is -2.00. RevoluGROUP Canada’s PEG ratio is 0.05.
- PE Ratio
- -2.00
- PS Ratio
- 10.32
- PB Ratio
- 3.24
- Price to FCF
- -2.42
- Price to Operating Cash Flow
- -2.14
- PEG Ratio
- 0.05
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.
- Revenue
- 435.93K
- Gross Profit
- 306.17K
- 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 -83,657, 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 Ratio
- N/A
- Free Cash Flow Yield
- -41.37%
- Earnings Yield
- -73.39%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
RevoluGROUP Canada upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Apr 24, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
RevoluGROUP Canada as a current ratio of 1.59, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.59
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- -24.35
Taxes
In the past 12 months, RevoluGROUP Canada has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
RevoluGROUP Canada EV to EBITDA ratio is -1.41, with an EV/FCF ratio of -2.09.
- EV to Sales
- 8.92
- EV to EBITDA
- -1.41
- EV to Free Cash Flow
- -2.09
- EV to Operating Cash Flow
- -2.18
Balance Sheet
RevoluGROUP Canada has CAD 277.55K in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 277.55K billion.
- Cash & Marketable Securities
- CAD 277.55K
- Total Debt
- CAD 0.00
- Net Cash
- CAD 277.55K
- Net Cash Per Share
- CAD 0.00
- Tangible Book Value Per Share
- CAD 0.00
Margins
Gross margin is 70.23%, with operating margin of -612.94%, and net profit margin of -643.45%.
- Gross Margin
- 70.23%
- Operating Margin
- -612.94%
- Pretax Margin
- -643.45%
- Net Profit Margin
- -643.45%
- EBITDA Margin
- -632.21%
- EBIT Margin
- -618.45%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
