RevoluGROUP Canada Inc.

As of February 29, 2024, RevoluGROUP Canada Inc. has 224.21M shares outstanding.

These figures are as of February 29, 2024. The price-to-sales ratio is 16.98, and the price-to-book ratio stands at 10.35.

These figures are as of February 29, 2024. The EV/Sales ratio of 17.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of February 29, 2024, 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.

Over the twelve months ended February 29, 2024, RevoluGROUP Canada Inc. posted a negative return on equity (ROE) of -322.88, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -166.54, reflecting losses generated across the asset base.

Over the twelve months ended February 29, 2024, RevoluGROUP Canada Inc. posted 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.

These figures cover the twelve months ended February 29, 2024. Free cash flow yield is negative at -26.18: 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 -22.22, meaning RevoluGROUP Canada Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RevoluGROUP Canada Inc.'s most recent stock split took place on June 4, 2014 with a 10:1 split ratio.

As of February 29, 2024, RevoluGROUP Canada Inc. has an Altman Z-Score of -39.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.