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REVOLVE RENEWABLE POWER CORP (REVV.CA) Stock Fundamental Analysis

TSX-V:REVV - TSX Venture Exchange - CA76157B1067 - Common Stock - Currency: CAD

0.235  0 (0%)

Fundamental Rating

4

REVV gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Independent Power and Renewable Electricity Producers industry. REVV has only an average score on both its financial health and profitability. REVV has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

In the past year REVV was profitable.
In the past year REVV had a positive cash flow from operations.
In the past 5 years REVV reported 4 times negative net income.
In the past 5 years REVV reported 4 times negative operating cash flow.
REVV.CA Yearly Net Income VS EBIT VS OCF VS FCFREVV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of 8.56%, REVV belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
The Return On Equity of REVV (48.21%) is better than 94.12% of its industry peers.
REVV has a better Return On Invested Capital (19.76%) than 97.06% of its industry peers.
Industry RankSector Rank
ROA 8.56%
ROE 48.21%
ROIC 19.76%
ROA(3y)-55.28%
ROA(5y)-49.93%
ROE(3y)-197.58%
ROE(5y)-152.99%
ROIC(3y)N/A
ROIC(5y)N/A
REVV.CA Yearly ROA, ROE, ROICREVV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

REVV's Profit Margin of 15.97% is amongst the best of the industry. REVV outperforms 85.29% of its industry peers.
Looking at the Operating Margin, with a value of 32.57%, REVV is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
REVV has a Gross Margin of 90.74%. This is amongst the best in the industry. REVV outperforms 88.24% of its industry peers.
Industry RankSector Rank
OM 32.57%
PM (TTM) 15.97%
GM 90.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
REVV.CA Yearly Profit, Operating, Gross MarginsREVV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), REVV is creating value.
The number of shares outstanding for REVV has been increased compared to 1 year ago.
REVV has more shares outstanding than it did 5 years ago.
The debt/assets ratio for REVV is higher compared to a year ago.
REVV.CA Yearly Shares OutstandingREVV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
REVV.CA Yearly Total Debt VS Total AssetsREVV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of 0.79, we must say that REVV is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 0.79, REVV belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
The Debt to FCF ratio of REVV is 4.32, which is a neutral value as it means it would take REVV, 4.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.32, REVV belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
REVV has a Debt/Equity ratio of 2.68. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.68, REVV is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.68
Debt/FCF 4.32
Altman-Z 0.79
ROIC/WACC2.95
WACC6.7%
REVV.CA Yearly LT Debt VS Equity VS FCFREVV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

REVV has a Current Ratio of 0.88. This is a bad value and indicates that REVV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.88, REVV is in line with its industry, outperforming 55.88% of the companies in the same industry.
REVV has a Quick Ratio of 0.88. This is a bad value and indicates that REVV is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, REVV is in line with its industry, outperforming 58.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.88
REVV.CA Yearly Current Assets VS Current LiabilitesREVV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2

3. Growth

3.1 Past

REVV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 155.56%, which is quite impressive.
The Revenue has grown by 172.38% in the past year. This is a very strong growth!
EPS 1Y (TTM)155.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.13%
Revenue 1Y (TTM)172.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%472.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
REVV.CA Yearly Revenue VS EstimatesREVV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2M 4M 6M

5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.83, the valuation of REVV can be described as very cheap.
Based on the Price/Earnings ratio, REVV is valued cheaper than 91.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.87, REVV is valued rather cheaply.
Industry RankSector Rank
PE 7.83
Fwd PE N/A
REVV.CA Price Earnings VS Forward Price EarningsREVV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

REVV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. REVV is cheaper than 97.06% of the companies in the same industry.
100.00% of the companies in the same industry are more expensive than REVV, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.11
EV/EBITDA 5.76
REVV.CA Per share dataREVV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

REVV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

REVOLVE RENEWABLE POWER CORP

TSX-V:REVV (8/15/2025, 7:00:00 PM)

0.235

0 (0%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners38.36%
Ins Owner ChangeN/A
Market Cap15.94M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.83
Fwd PE N/A
P/S 1.43
P/FCF 5.11
P/OCF 4.53
P/B 4.32
P/tB 4.32
EV/EBITDA 5.76
EPS(TTM)0.03
EY12.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.05
FCFY19.56%
OCF(TTM)0.05
OCFY22.05%
SpS0.16
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.56%
ROE 48.21%
ROCE 27.45%
ROIC 19.76%
ROICexc 23.68%
ROICexgc 23.68%
OM 32.57%
PM (TTM) 15.97%
GM 90.74%
FCFM 28.01%
ROA(3y)-55.28%
ROA(5y)-49.93%
ROE(3y)-197.58%
ROE(5y)-152.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 2.68
Debt/FCF 4.32
Debt/EBITDA 2.09
Cap/Depr 36.32%
Cap/Sales 3.58%
Interest Coverage 250
Cash Conversion 74.45%
Profit Quality 175.36%
Current Ratio 0.88
Quick Ratio 0.88
Altman-Z 0.79
F-Score7
WACC6.7%
ROIC/WACC2.95
Cap/Depr(3y)6951.18%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)155.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%108.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)172.38%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%472.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y238.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y152.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y160.41%
OCF growth 3YN/A
OCF growth 5YN/A