Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.045 CAD | 0.00% | 0.00% | -35.71% |
Valuation
Fiscal Period: Mei | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.17 | 31.15 | 66.02 | 56.8 | 43 | 20.33 |
Enterprise Value (EV) 1 | 12.45 | 30.34 | 64.54 | 55.75 | 41.83 | 19.71 |
P/E ratio | -3.57 x | -6.52 x | -21.7 x | -22.4 x | -16.1 x | -7.15 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.76 x | 43 x | 55.9 x | 408 x | 209 x | 46.6 x |
EV / Revenue | 7.69 x | 41.9 x | 54.7 x | 401 x | 203 x | 45.2 x |
EV / EBITDA | -4.09 x | -10 x | -25.5 x | -23.9 x | -18.4 x | -8.08 x |
EV / FCF | -31.8 x | -22.7 x | -86.5 x | -58.5 x | -41.4 x | -32.4 x |
FCF Yield | -3.15% | -4.41% | -1.16% | -1.71% | -2.42% | -3.08% |
Price to Book | 4.32 x | 22.3 x | 35.5 x | 34.7 x | 28.1 x | 17.3 x |
Nbr of stocks (in thousands) | 123,212 | 144,873 | 165,042 | 174,781 | 186,970 | 193,585 |
Reference price 2 | 0.1150 | 0.2150 | 0.4000 | 0.3250 | 0.2300 | 0.1050 |
Announcement Date | 18-09-28 | 19-09-30 | 20-09-28 | 21-09-27 | 22-09-27 | 23-09-28 |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.618 | 0.7248 | 1.181 | 0.1392 | 0.2058 | 0.4359 |
EBITDA 1 | -3.043 | -3.025 | -2.534 | -2.331 | -2.273 | -2.44 |
EBIT 1 | -3.056 | -3.06 | -2.623 | -2.381 | -2.323 | -2.445 |
Operating Margin | -188.86% | -422.15% | -222.12% | -1,710.69% | -1,128.87% | -560.76% |
Earnings before Tax (EBT) 1 | -3.244 | -4.618 | -2.826 | -2.46 | -2.557 | -2.805 |
Net income 1 | -3.104 | -4.222 | -2.826 | -2.46 | -2.557 | -2.805 |
Net margin | -191.83% | -582.48% | -239.33% | -1,767.69% | -1,242.62% | -643.52% |
EPS 2 | -0.0322 | -0.0330 | -0.0185 | -0.0145 | -0.0143 | -0.0147 |
Free Cash Flow 1 | -0.3916 | -1.338 | -0.7463 | -0.9534 | -1.01 | -0.6081 |
FCF margin | -24.2% | -184.63% | -63.2% | -685.04% | -490.89% | -139.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-28 | 19-09-30 | 20-09-28 | 21-09-27 | 22-09-27 | 23-09-28 |
Balance Sheet Analysis
Fiscal Period: Mei | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.72 | 0.81 | 1.47 | 1.06 | 1.18 | 0.61 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.39 | -1.34 | -0.75 | -0.95 | -1.01 | -0.61 |
ROE (net income / shareholders' equity) | -129% | -180% | -174% | -141% | -154% | -196% |
ROA (Net income/ Total Assets) | -59.6% | -68% | -88.3% | -67.1% | -61.7% | -68.5% |
Assets 1 | 5.208 | 6.206 | 3.2 | 3.669 | 4.145 | 4.093 |
Book Value Per Share 2 | 0.0300 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 |
Capex | - | 0.25 | 0.01 | 0.06 | 0.02 | 0.08 |
Capex / Sales | - | 34.2% | 0.44% | 39.79% | 9.94% | 17.21% |
Announcement Date | 18-09-28 | 19-09-30 | 20-09-28 | 21-09-27 | 22-09-27 | 23-09-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-35.71% | 7.44M | |
-4.25% | 26.6B | |
+18.23% | 22.61B | |
+1.58% | 2.44B | |
-9.92% | 2.17B | |
+106.61% | 2.11B | |
-44.30% | 1.82B | |
+6.62% | 1.35B | |
+5.31% | 1.34B | |
-16.05% | 1.31B |
- Stock Market
- Equities
- REVO Stock
- Financials RevoluGROUP Canada Inc.