As of September 30, 2023, Revitalist Lifestyle and Wellness Ltd. has 137.55M shares outstanding.
| Shares Outstanding | 137.55M |
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 / Sales | 2.25 |
| EV / FCF | 5.05 |
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 Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | -75.50 |
| Debt / EBITDA | -3.69 |
| Interest Coverage | -1.18 |
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 |
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 Average | 0.02 |
| 200-Day Moving Average | 0.04 |
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 Margin | 100.00 |
| Operating Margin | -83.35 |
| Pretax Margin | -243.09 |
| Profit Margin | -231.77 |
| EBITDA Margin | -69.07 |
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 |
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