Relevium Technologies Inc.

Relevium Technologies Inc.

RLLVF
Relevium Technologies Inc.US flagOther OTC
0.01
USD
- -
- -
1.98MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
0.05
0.03
0.02
- -
0.05
Basic EPS, GAAP
- -
-0.03
-0.04
-0.03
-0.06
-0.07
-0.04
-0.03
-0.05
-0.03
-0.01
Free Cash Flow per Basic Share
- -
-0.02
-0.03
-0.02
-0.04
-0.04
-0.03
-0.03
-0.01
- -
0.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.03
-0.08
-0.11
-0.08
0.01
0.04
0.02
-0.03
-0.05
-0.02
Tangible Book Value per Share
- -
0.07
0.06
0.02
-0.01
0.06
-0.01
-0.01
-0.02
-0.03
-0.01
Basic Weighted Avg Shares
- -
8
6
6
28
36
79
114
152
207
297
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
4
4
3
1
14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-51.66
-88.89
-93.19
-161.49
8.18
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-2
-3
-3
-4
-7
-5
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-69.66
-102.71
-233.06
-587.57
-18.5
Working Capital
1
1
- -
- -
- -
- -
-1
- -
-3
-5
-2
LT Debt
- -
- -
- -
- -
- -
4
- -
2
- -
- -
- -
Total Equity
1
1
- -
- -
1
2
5
5
- -
-5
-1
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
91.18
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
-171.19
-151.93
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'22
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
329
329
329
Market Capitalization
3
3
4

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'22
Total Current Assets
- -
2
2
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
- -
- -
2
ST Debt
1
1
1
Deferred Revenue
- -
- -
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-1,719.05%
-8,932.47%
Free Cash Flow
- -
4.85%
-94.11%
Net Income, GAAP
- -
34.03%
-22.55%
Sales/Revenue/Turnover
- -
- -
-69.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1
1
1
- -
3
2021
- -
- -
- -
- -
1
2022
- -
11
2
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.01
- -
- -
- -
-0.05
2021
- -
- -
- -
- -
-0.03
2022
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Aurelio Useche
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
1000 Sherbrooke Street West Montreal QC Canada H3A 3G4
IPO Date
Nov 24, 2017
Business
Relevium Technologies Inc. Relevium Technologies Inc. (TSXV:RLV, OTCQB:RLLVF) is a Canada-based wellness portfolio company that identifies, evaluates, acquires, and operates brands and businesses in the health and wellness sector, with a primary focus on online distribution of nutraceuticals, sports nutrition, and nutri-cosmeceuticals; it operates through wholly-owned subsidiaries including BGX E-Health LLC, based in Orlando, Florida, which offers premium brands such as Bioganix, PushandPullsystem, and LeefyLyfe encompassing dietary supplements, skincare, fitness products, and consumer packaged goods distributed via major retailers like Amazon and Walmart in the US and Europe, and Biocannabix Health Corporation, which develops pediatric endo-medicinal nutraceuticals for cannabinoid therapy targeting medical cannabis markets. Founded around 2015 and headquartered at 1000 Sherbrooke Street West, Suite 2700, Montreal, Quebec, the company pursues growth through an acquisition model in consumer packaged goods, pediatric biopharma, and corporate segments, with operations spanning North America, Europe, and strategic pursuits in Latin America including Colombia. Recent developments include the completion of shares-for-debt transactions involving AIP acquiring over 65 million common shares, ongoing management cease trade order updates with bi-weekly progress disclosures as of early 2022, securing PPE contracts totaling $16 million that drove record Q2 revenues and FYE June 30, 2022 earnings, an agreement to acquire 100% of Terry Booth’s MED PPE Canada to strengthen joint venture operations, and subsidiary BGX E-Health securing a $1 million export contract for the Middle East, alongside historical expansions like positioning Biocannabix in Colombia for endo-medical cannabis and pursuing Lifeline Pharma acquisition for EU-GMP extraction and cultivation capabilities.

Company News

APIChat
  • Relevium Technologies Completes Shares-For-Debt Transactions

  • Relevium Obtains Conditional TSXV Approval for the Settlement of the Outstanding Notes in Shares

  • Relevium Announces Settlement of the Outstanding Notes

  • Relevium Announces Shareholder Townhall and Conference Call

  • Relevium Announces Maturity of the Outstanding Convertible Debenture Notes and Begins Negotiations With Debenture Holders

  • Relevium Announces the Appointment of Dr. Wolfgang Renz as Chief Scientific Officer for Biocannabix Health Corporation

  • Relevium Provides Update on the Exclusive Supply of Medical Examination Gloves

  • Biocannabix Enters Into LOI With IAM Health GmbH

  • Relevium Secures North American Exclusivity for Medical Examination Gloves, with First Shipment to Arrive in Los Angeles by Mid April

  • Relevium Announces Investor Relations Conference Call

  • Relevium Reports Interim First Quarter Results for the Three-Month Period Ended September 30, 2020

  • Relevium Reports Fiscal Year Ended June 30, 2020 Results

  • Relevium Issues Corporate Update on MCTO and Filing of Financial Statements

  • Relevium Issues Corporate Update on MCTO and Filing of Financial Statements

  • Relevium Issues Corporate Update on MCTO and Operations

  • Relevium Provides Regulatory Update on Annual Financials and Management Cease Trade Order

  • Relevium Provides Update to Management Cease Trade Order

  • Relevium Announces Delay in Filing Annual Audited Financial Statements