Resverlogix Corp.

Resverlogix Corp.

0.09
CAD
+0.01
(+6.25%)
-0.05EPS
30.95MMarket Cap
Dec 10Next Earn

Total Valuation

CAD

As of June 30, 2026, Resverlogix Corp. carries a market capitalization of 30.95M, placing it among publicly traded companies globally. Its enterprise value stands at 60.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap30.95M
Enterprise Value60.85M

Important Dates

Resverlogix Corp.'s next confirmed earnings release is scheduled for December 10, 2026.

Earnings Date12/10/2026

Share Statistics

As of June 30, 2026, Resverlogix Corp. has 343.92M shares outstanding.

Shares Outstanding343.92M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio-0.23
P/TBV Ratio-0.22
P/FCF Ratio-4.31
P/OCF Ratio-5.06

Financial Position

As of June 30, 2026, Resverlogix Corp. maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -22.43, indicating conservative leverage, while an interest coverage ratio of -1.06 demonstrates limited ability to service its debt obligations.

Current Ratio0.04
Quick Ratio0.03
Debt / Equity-22.43
Debt / EBITDA-4.14
Interest Coverage-1.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -133.72, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 17.25, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-133.72
Employee Count17.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Resverlogix Corp. recorded 14,192.10 in income tax expense. The company reported a pretax loss of -15.16M and -15.17M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax14,192.10

Stock Price Statistics

CAD

As of the close on October 22, 2026, Resverlogix Corp.'s stock has declined approximately 15.00% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

52-Week Price Change-15.00%
50-Day Moving Average0.09
200-Day Moving Average0.10

Income Statement

CAD

Over the twelve months ended June 30, 2026, Resverlogix Corp. generated - - in revenue and converted that into -15.17M in net income, yielding earnings per share of -0.05. EBITDA reached -7.26M, while operating income came in at -7.53M.

Operating Income-7.53M
Pretax Income-15.16M
Net Income-15.17M
EBITDA-7.26M
EBIT-7.80M
Earnings Per Share (EPS)-0.05

Balance Sheet

CAD

As of June 30, 2026, Resverlogix Corp. holds 113,536.80 in cash and equivalents against 30.01M in total debt, resulting in a net debt position of 29.84M. Total book value stands at -133.79M, with working capital of -61.53M providing operational flexibility.

Cash & Cash Equivalents113,536.80
Total Debt30.01M
Net Debt29.84M
Equity (Book Value)-133.79M
Book Value Per Share-0.39
Working Capital-61.53M

Cash Flow

CAD

Resverlogix Corp. produced -5.35M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -935,259.39 in capital expenditures, free cash flow totaled -6.29M - equivalent to -0.02 per share.

Operating Cash Flow-5.35M
Capital Expenditures-935,259.39
Free Cash Flow-6.29M
FCF Per Share-0.02

Dividends & Yields

Over the twelve months ended June 30, 2026, Resverlogix Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -23.21: 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 -20.57, meaning Resverlogix Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-20.57
FCF Yield-23.21

Scores

As of June 30, 2026, Resverlogix Corp. has an Altman Z-Score of -136.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-136.10