Stock REVO REVOLUGROUP CANADA INC.
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Financials RevoluGROUP Canada Inc.

Equities

REVO

CA76156R1029

Software

Delayed Toronto S.E.
Other stock markets
 07:00:00 16/05/2024 pm IST 		5-day change 1st Jan Change
0.045 CAD 0.00% Intraday chart for RevoluGROUP Canada Inc. -10.00% -35.71%
13/05 RevoluGROUP Canada Chair Bernard Lonis to Take a Leave of Absence MT
06/05 RevoluGROUP Canada Raising C$1 Million in a Private Placement, Ex-CEO Marshall Reaches Out To Chairman Bernard Lonis MT

Valuation

Fiscal Period: May 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) 1,23,212 1,44,873 1,65,042 1,74,781 1,86,970 1,93,585
Reference price 2 0.1150 0.2150 0.4000 0.3250 0.2300 0.1050
Announcement Date 28/09/18 30/09/19 28/09/20 27/09/21 27/09/22 28/09/23
1CAD in Million2CAD
Estimates

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 28/09/18 30/09/19 28/09/20 27/09/21 27/09/22 28/09/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 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 28/09/18 30/09/19 28/09/20 27/09/21 27/09/22 28/09/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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