ReVolve Renewable Power Statistics

Total Valuation

CSE:REVV has a market cap or net worth of CAD 15.51 million. The enterprise value is 26.23 million.

Market Cap	15.51M
Enterprise Value	26.23M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:REVV has 83.84 million shares outstanding. The number of shares has increased by 7.90% in one year.

Current Share Class	83.84M
Shares Outstanding	83.84M
Shares Change (YoY)	+7.90%
Shares Change (QoQ)	-43.08%
Owned by Insiders (%)	29.84%
Owned by Institutions (%)	2.39%
Float	58.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.77
PB Ratio	3.25
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.56
EV / Sales	4.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.19

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.63.

Current Ratio	0.86
Quick Ratio	0.60
Debt / Equity	2.63
Debt / EBITDA	n/a
Debt / FCF	-3.44
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -68.05% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-68.05%
Return on Assets (ROA)	-4.22%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-9.70%
Weighted Average Cost of Capital (WACC)	9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:REVV has paid 243,744 in taxes.

Income Tax	243,744
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks. The beta is 0.95, so CSE:REVV's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-12.20%
50-Day Moving Average	0.17
200-Day Moving Average	0.21
Relative Strength Index (RSI)	51.28
Average Volume (20 Days)	77,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:REVV had revenue of CAD 5.59 million and -2.74 million in losses. Loss per share was -0.04.

Revenue	5.59M
Gross Profit	4.47M
Operating Income	-1.39M
Pretax Income	-2.39M
Net Income	-2.74M
EBITDA	-472,570
EBIT	-1.39M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 12.56 million in debt, giving a net cash position of -11.31 million or -0.13 per share.

Cash & Cash Equivalents	1.25M
Total Debt	12.56M
Net Cash	-11.31M
Net Cash Per Share	-0.13
Equity (Book Value)	4.77M
Book Value Per Share	0.06
Working Capital	-895,522

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.22 million and capital expenditures -1.43 million, giving a free cash flow of -3.65 million.

Operating Cash Flow	-2.22M
Capital Expenditures	-1.43M
Free Cash Flow	-3.65M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 79.89%, with operating and profit margins of -24.79% and -49.07%.

Gross Margin	79.89%
Operating Margin	-24.79%
Pretax Margin	-42.74%
Profit Margin	-49.07%
EBITDA Margin	-8.45%
EBIT Margin	-24.79%
FCF Margin	n/a

Dividends & Yields

CSE:REVV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.90%
Shareholder Yield	-7.90%
Earnings Yield	-17.69%
FCF Yield	-23.54%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2