RevoluGROUP Canada Inc.
Other OTCTotal Valuation
RevoluGROUP Canada Inc. carries a market capitalization of 36.78M, placing it among publicly traded companies globally. Its enterprise value stands at -277,553.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 36.78M |
| Enterprise Value | -277,553.00 |
Share Statistics
RevoluGROUP Canada Inc. currently has 224.21M shares outstanding.
| Shares Outstanding | 224.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
RevoluGROUP Canada Inc. maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.16 |
| Quick Ratio | 0.39 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -166.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
RevoluGROUP Canada Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.19, while the 200-day moving average is 0.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RevoluGROUP Canada Inc. generated 504,623.00 in revenue and converted that into -3.61M in net income, yielding earnings per share of -0.02. EBITDA reached -3.45M, while operating income came in at -3.49M.
| Revenue | 504,623.00 |
| Gross Profit | 339,191.00 |
| Operating Income | -3.49M |
| Pretax Income | -3.61M |
| Net Income | -3.61M |
| EBITDA | -3.45M |
| EBIT | -3.49M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -2.53M, with working capital of 172,401.00 providing operational flexibility.
| Cash & Cash Equivalents | 277,553.00 |
| Total Debt | N/A |
| Net Debt | -277,553.00 |
| Equity (Book Value) | -2.53M |
| Book Value Per Share | -0.01 |
| Working Capital | 172,401.00 |
Cash Flow
RevoluGROUP Canada Inc. produced -2.33M in operating cash flow over the past twelve months. After subtracting -83,657.00 in capital expenditures, free cash flow totaled -2.41M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.33M |
| Capital Expenditures | -83,657.00 |
| Free Cash Flow | -2.41M |
| FCF Per Share | -0.01 |
Margins
RevoluGROUP Canada Inc. operates with a gross margin of 67.22, reflecting its pricing power and cost economics. The operating margin of -691.02 and net profit margin of -715.85 provide insight into operational efficiency.
| Gross Margin | 67.22 |
| Operating Margin | -691.02 |
| Pretax Margin | -715.85 |
| Profit Margin | -715.85 |
| EBITDA Margin | -683.67 |
Stock Splits
RevoluGROUP Canada Inc.'s most recent stock split took place on June 4, 2014 with a 10:1 split ratio.
| Last Split Date | 6/4/2014 |
| Split Ratio | 10:1 |
Scores
RevoluGROUP Canada Inc. posts an Altman Z-Score of -44.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -44.34 |