RevoluGROUP Financial Statements From 2010 to 2026

REVO Stock  CAD 0.02  0.00  0.00%   
RevoluGROUP Canada's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RevoluGROUP Canada's valuation are provided below:
Gross Profit
-27.8 K
Market Capitalization
4.5 M
Enterprise Value Revenue
8.2047
Revenue
504.6 K
Earnings Share
(0.01)
There are over one hundred nineteen available trending fundamental ratios for RevoluGROUP Canada, which can be analyzed over time and compared to other ratios. All traders should should check out RevoluGROUP Canada's recent fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 713.8 K in 2026. Enterprise Value is likely to drop to about 705.5 K in 2026

RevoluGROUP Canada Total Revenue

372,721

Check RevoluGROUP Canada financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RevoluGROUP Canada's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Income of 382 or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 75.33, Dividend Yield of 0.0 or PTB Ratio of 16.83. RevoluGROUP financial statements analysis is a perfect complement when working with RevoluGROUP Canada Valuation or Volatility modules.
  
This module can also supplement various RevoluGROUP Canada Technical models . Check out the analysis of RevoluGROUP Canada Correlation against competitors.

RevoluGROUP Canada Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 M1.8 M2.3 M
Slightly volatile
Other Current Liabilities596.2 K567.8 K277.9 K
Slightly volatile
Total Current LiabilitiesM996.2 K501.1 K
Slightly volatile
Total Stockholder Equity1.4 M1.1 M1.6 M
Slightly volatile
Other Liabilities372.3 K356 K449.3 K
Slightly volatile
Accounts Payable170 K323.7 K141.9 K
Slightly volatile
Cash1.1 M704.2 K623.9 K
Slightly volatile
Non Current Assets Total698.6 K601.4 K1.3 M
Slightly volatile
Long Term Debt3.7 K2.5 K4.4 K
Slightly volatile
Net Receivables35.4 K37.3 K55.7 K
Very volatile
Common Stock Shares Outstanding166.8 M223.2 M133.8 M
Slightly volatile
Other Stockholder Equity2.7 M3.3 M2.3 M
Slightly volatile
Total Liabilities674.2 K996.2 K738.7 K
Very volatile
Net Invested Capital1.4 M1.1 M1.6 M
Slightly volatile
Short and Long Term Debt2.4 K2.5 KK
Slightly volatile
Total Current Assets1.7 M1.6 MM
Slightly volatile
Intangible Assets439.9 K463 K1.3 M
Slightly volatile
Common Stock29.6 M39.6 M25.5 M
Slightly volatile
Property Plant Equipment42444682.1 K
Very volatile
Other Current Assets551.6 K525.4 K192.1 K
Slightly volatile
Capital Stock32.7 M39.6 M28.5 M
Slightly volatile
Property Plant And Equipment Net215.7 K138.4 K220 K
Pretty Stable
Property Plant And Equipment Gross564.9 K403.2 K559.5 K
Very volatile

RevoluGROUP Canada Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income382429469
Slightly volatile
Selling General Administrative2.8 M3.4 M2.3 M
Slightly volatile
Total Revenue372.7 K392.3 K1.4 M
Slightly volatile
Gross Profit249.1 K275.6 K489.5 K
Slightly volatile
Cost Of Revenue110.9 K116.8 K920.3 K
Slightly volatile
Total Operating Expenses2.9 M2.8 M3.5 M
Slightly volatile
Reconciled Depreciation42.5 K44.8 K350.7 K
Slightly volatile

RevoluGROUP Canada Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.5 M808 K
Slightly volatile
Depreciation4.9 K5.2 K42.8 K
Pretty Stable
Capital Expenditures74.6 K67.5 K55.9 K
Slightly volatile
Total Cash From Financing Activities1.5 MM1.2 M
Slightly volatile
End Period Cash Flow1.1 M704.2 K623.9 K
Slightly volatile
Stock Based Compensation405.6 K553.5 K577.3 K
Slightly volatile
Other Non Cash Items23.7 K27.1 K19.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio75.3343.459.1567
Slightly volatile
PTB Ratio16.8316.0312.1521
Slightly volatile
Days Sales Outstanding23.2224.4455.9371
Very volatile
Book Value Per Share0.00670.00710.1132
Slightly volatile
Average Payables575.8 K548.4 K257.9 K
Slightly volatile
Stock Based Compensation To Revenue0.911.271.1141
Slightly volatile
Capex To Depreciation1.651.7336.6297
Slightly volatile
PB Ratio16.8316.0312.1521
Slightly volatile
EV To Sales73.4442.1457.483
Slightly volatile
Payables Turnover0.190.25.4865
Pretty Stable
Sales General And Administrative To Revenue4.626.044.7486
Slightly volatile
Research And Ddevelopement To Revenue0.02310.0260.0284
Slightly volatile
Capex To Revenue0.120.150.1193
Slightly volatile
Cash Per Share0.00350.00370.0126
Slightly volatile
Days Payables OutstandingK1.9 K950
Slightly volatile
Income Quality0.550.570.727
Pretty Stable
Intangibles To Total Assets0.270.290.5112
Slightly volatile
Net Debt To EBITDA0.210.20.2884
Very volatile
Current Ratio1.741.834.8513
Slightly volatile
Receivables Turnover21.0115.4615.3192
Very volatile
Shareholders Equity Per Share0.00670.00710.1132
Slightly volatile
Debt To Equity0.140.08970.0983
Pretty Stable
Capex Per Share4.0E-45.0E-40.0018
Slightly volatile
Average Receivables95.2 K90.7 K63.5 K
Slightly volatile
Revenue Per Share0.00250.00260.0081
Slightly volatile
Interest Debt Per Share6.0E-47.0E-40.0032
Slightly volatile
Debt To Assets0.07960.06240.0561
Pretty Stable
Operating Cycle23.2224.4455.9371
Very volatile
Price Book Value Ratio16.8316.0312.1521
Slightly volatile
Days Of Payables OutstandingK1.9 K950
Slightly volatile
Ebt Per Ebit1.541.211.3117
Pretty Stable
Company Equity Multiplier0.861.561.2987
Slightly volatile
Long Term Debt To Capitalization9.0E-40.0010.0057
Slightly volatile
Total Debt To Capitalization0.09440.08320.0696
Pretty Stable
Debt Equity Ratio0.140.08970.0983
Pretty Stable
Quick Ratio1.741.834.8513
Slightly volatile
Net Income Per E B T0.720.820.9225
Slightly volatile
Cash Ratio0.770.811.9176
Pretty Stable
Days Of Sales Outstanding23.2224.4455.9371
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.741.21.1126
Slightly volatile
Price To Book Ratio16.8316.0312.1521
Slightly volatile
Fixed Asset Turnover3.13.269.2867
Pretty Stable
Debt Ratio0.07960.06240.0561
Pretty Stable
Price Sales Ratio75.3343.459.1567
Slightly volatile
Asset Turnover0.410.240.2657
Pretty Stable
Gross Profit Margin0.320.630.3767
Slightly volatile
Price Fair Value16.8316.0312.1521
Slightly volatile

RevoluGROUP Canada Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap713.8 K751.4 K912.5 K
Slightly volatile
Enterprise Value705.5 K742.6 K899 K
Slightly volatile

About RevoluGROUP Canada Financial Statements

RevoluGROUP Canada investors use historical fundamental indicators, such as RevoluGROUP Canada's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in RevoluGROUP Canada. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue392.3 K372.7 K
Cost Of Revenue116.8 K110.9 K
Stock Based Compensation To Revenue 1.27  0.91 
Sales General And Administrative To Revenue 6.04  4.62 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.15  0.12 
Ebit Per Revenue(7.05)(7.40)

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Additional Tools for RevoluGROUP Stock Analysis

When running RevoluGROUP Canada's price analysis, check to measure RevoluGROUP Canada's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RevoluGROUP Canada is operating at the current time. Most of RevoluGROUP Canada's value examination focuses on studying past and present price action to predict the probability of RevoluGROUP Canada's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RevoluGROUP Canada's price. Additionally, you may evaluate how the addition of RevoluGROUP Canada to your portfolios can decrease your overall portfolio volatility.