Revitalist Lifestyle and Wellness Ltd.

    Revitalist Lifestyle and Wellness Ltd.

    CCSE:CALM
    0.02
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of September 30, 2023, Revitalist Lifestyle and Wellness Ltd. has 137.55M shares outstanding.

    Shares Outstanding137.55M

    Enterprise Valuation

    These figures are as of September 30, 2023. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Revitalist Lifestyle and Wellness Ltd. trades at an EV/FCF ratio of 5.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales2.25
    EV / FCF5.05

    Financial Position

    As of September 30, 2023, Revitalist Lifestyle and Wellness Ltd. maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -75.50, indicating conservative leverage, while an interest coverage ratio of -1.18 demonstrates limited ability to service its debt obligations.

    Current Ratio0.07
    Quick Ratio0.06
    Debt / Equity-75.50
    Debt / EBITDA-3.69
    Interest Coverage-1.18

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2023. Return on assets (ROA) is negative at -145.12, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 3.21, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-145.12
    Return on Capital Employed (ROCE)3.21

    Stock Price Statistics

    CAD

    As of the close on May 17, 2023, Revitalist Lifestyle and Wellness Ltd.'s stock has declined approximately 77.78% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.04.

    52-Week Price Change-77.78%
    50-Day Moving Average0.02
    200-Day Moving Average0.04

    Margins

    Over the twelve months ended September 30, 2023, Revitalist Lifestyle and Wellness Ltd. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -83.35 and net profit margin of -231.77 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-83.35
    Pretax Margin-243.09
    Profit Margin-231.77
    EBITDA Margin-69.07

    Scores

    As of September 30, 2023, Revitalist Lifestyle and Wellness Ltd. has an Altman Z-Score of -40.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-40.23