Revee SA

As of June 30, 2026, Revee SA carries a market capitalization of 103.30M, placing it among publicly traded companies globally. Its enterprise value stands at 94.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Revee SA has 120.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 261.92, and the price-to-book ratio stands at 2.75.

These figures are as of June 30, 2026. The EV/Sales ratio of 46.80 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 94.15M versus a market cap of 103.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Revee SA maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Revee SA posted a negative return on equity (ROE) of -28.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.62, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, Revee SA recorded 14.11M in income tax expense. The company reported a pretax loss of -8.37M and -22.44M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Revee SA's stock has declined approximately 77.74% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 2.26.

Over the twelve months ended June 30, 2026, Revee SA generated 2.01M in revenue and converted that into -22.44M in net income, yielding earnings per share of -0.04. EBITDA reached -4.80M, while operating income came in at -6.28M.

These figures are as of June 30, 2026. Total book value stands at 37.54M, with working capital of -42.23M providing operational flexibility.

Revee SA produced 28.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -199.88M in capital expenditures, free cash flow totaled -171.37M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Revee SA posted a gross margin of -204.87, reflecting its pricing power and cost economics. The operating margin of -312.23 and net profit margin of -1,115.21 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.76, meaning Revee SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Revee SA's most recent stock split took place on August 7, 2025 with a 1:10 split ratio.

As of June 30, 2026, Revee SA has an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.