RevoluGROUP Canada Inc.
REVO.V · TSXV
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$8,969 | CA$13,453 | CA$9,702 | CA$21,345 |
| - Cash | CA$278 | CA$704 | CA$728 | CA$612 |
| + Debt | CA$0 | CA$0 | CA$368 | CA$0 |
| Enterprise Value | CA$8,691 | CA$12,749 | CA$9,342 | CA$20,733 |
| Revenue | CA$180 | CA$137 | CA$135 | CA$52 |
| % Growth | 31.3% | 1.2% | 157.9% | – |
| Gross Profit | CA$132 | CA$98 | CA$90 | CA$19 |
| % Margin | 73.6% | 71.4% | 66.6% | 36% |
| EBITDA | -CA$677 | -CA$991 | -CA$570 | -CA$1,254 |
| % Margin | -376.4% | -723.5% | -421.3% | -2,389.8% |
| Net Income | -CA$727 | -CA$1,039 | -CA$603 | -CA$1,244 |
| % Margin | -404.2% | -758.5% | -445.7% | -2,370.8% |
| EPS Diluted | -0.003 | -0.005 | -0.003 | -0.006 |
| % Growth | 34.8% | -53.3% | 53.1% | – |
| Operating Cash Flow | -CA$346 | -CA$1,157 | -CA$225 | -CA$598 |
| Capital Expenditures | -CA$54 | -CA$11 | -CA$7 | -CA$12 |
| Free Cash Flow | -CA$399 | -CA$1,168 | -CA$233 | -CA$610 |