RevoluGROUP Canada Inc.

    RevoluGROUP Canada Inc.

    TTSXV:REVO
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    CAD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    - -
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    0.01
    0.04
    0.02
    0.01
    0.01
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    - -
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    - -
    Basic EPS, GAAP
    -0.11
    -0.03
    -0.01
    -0.05
    -0.04
    -0.12
    -0.02
    -0.03
    -0.03
    -0.02
    -0.01
    -0.01
    -0.01
    -0.02
    Free Cash Flow per Basic Share
    -0.05
    -0.04
    -0.04
    -0.06
    -0.02
    -0.03
    -0.01
    -0.02
    -0.02
    -0.01
    -0.01
    -0.01
    -0.01
    -0.01
    Dividend per Share
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    Book Value per Share
    0.47
    0.44
    0.42
    0.37
    0.2
    0.03
    0.02
    0.03
    0.01
    0.01
    0.01
    0.01
    0.01
    - -
    Tangible Book Value per Share
    0.47
    0.44
    0.42
    0.37
    0.2
    -0.01
    -0.01
    0.01
    0.01
    0.01
    0.01
    0.01
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    Basic Weighted Avg Shares
    7
    8
    8
    8
    13
    32
    68
    96
    128
    153
    169
    179
    191
    214
    Sales/Revenue/Turnover
    - -
    - -
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    3
    2
    1
    1
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    - -
    - -
    1
    Operating Margin (%)
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    -441.46
    -50.52
    -198.18
    -435.23
    -233.16
    -1,809.9
    -1,198.07
    -612.93
    -691.02
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
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    - -
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    Net Income, GAAP
    -1
    - -
    - -
    - -
    -1
    -4
    -1
    -3
    -4
    -3
    -2
    -3
    -3
    -4
    Effective Tax Rate (%)
    - -
    - -
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    Profit Margin (%)
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    -1,321.28
    -47.21
    -191.83
    -582.48
    -239.33
    -1,767.69
    -1,242.62
    -643.52
    -715.85
    Working Capital
    1
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    - -
    - -
    - -
    - -
    - -
    2
    1
    2
    1
    1
    1
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    LT Debt
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    Total Equity
    4
    3
    3
    3
    3
    2
    2
    3
    1
    2
    2
    2
    1
    1
    Return on Invested Capital (%)
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    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Return on Common Equity (%)
    -20.45
    -7.04
    -3.19
    -13.17
    -19
    -164.89
    -66.33
    -128.6
    -180.4
    -173.5
    -140.59
    -154.17
    -196.27
    -322.88

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    Feb'24
    ST Debt
    - -
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    LT Borrowings
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    194
    224
    224
    Market Capitalization
    10
    13
    9

    Working Capital

    CAD

    •

    in mil. unless spec.
    Aug'24
    Nov'24
    Feb'24
    Total Current Assets
    2
    2
    1
    Cash, Cash Equivalents & STI
    1
    1
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    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
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    Total Current Liabilities
    2
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.8%
    -12.7%
    -29.66%
    Free Cash Flow
    39.69%
    4.34%
    -10.41%
    Net Income, GAAP
    104.86%
    0.73%
    9.7%
    Sales/Revenue/Turnover
    - -
    15.84%
    111.82%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
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    - -
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    2023
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    2024
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    -0.01
    - -
    - -
    -0.01
    2023
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    - -
    - -
    - -
    -0.01
    2024
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    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    - -
    - -
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    2023
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    2024
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    Company Description

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