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

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

0.27  -0.03 (-10%)

Fundamental Rating

2

REVV gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 37 industry peers in the Independent Power and Renewable Electricity Producers industry. REVV has a bad profitability rating. Also its financial health evaluation is rather negative. REVV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

REVV had negative earnings in the past year.
REVV had a positive operating cash flow in the past year.
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

With a Return On Assets value of -0.10%, REVV perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
With a Return On Equity value of -0.69%, REVV perfoms like the industry average, outperforming 56.76% of the companies in the same industry.
The Return On Invested Capital of REVV (13.79%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA -0.1%
ROE -0.69%
ROIC 13.79%
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 has a Operating Margin of 16.57%. This is comparable to the rest of the industry: REVV outperforms 45.95% of its industry peers.
REVV has a Gross Margin of 91.01%. This is amongst the best in the industry. REVV outperforms 89.19% of its industry peers.
Industry RankSector Rank
OM 16.57%
PM (TTM) N/A
GM 91.01%
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

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), REVV is creating value.
Compared to 1 year ago, REVV has more shares outstanding
The number of shares outstanding for REVV has been increased compared to 5 years ago.
REVV has a worse debt/assets ratio than last year.
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

REVV has an Altman-Z score of 0.13. This is a bad value and indicates that REVV is not financially healthy and even has some risk of bankruptcy.
REVV has a Altman-Z score (0.13) which is comparable to the rest of the industry.
The Debt to FCF ratio of REVV is 18.89, which is on the high side as it means it would take REVV, 18.89 years of fcf income to pay off all of its debts.
REVV has a Debt to FCF ratio of 18.89. This is amongst the best in the industry. REVV outperforms 83.78% of its industry peers.
REVV has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
REVV has a better Debt to Equity ratio (1.50) than 72.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 18.89
Altman-Z 0.13
ROIC/WACC2.18
WACC6.34%
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

A Current Ratio of 0.51 indicates that REVV may have some problems paying its short term obligations.
REVV has a Current ratio (0.51) which is in line with its industry peers.
REVV has a Quick Ratio of 0.51. This is a bad value and indicates that REVV is not financially healthy enough and could expect problems in meeting its short term obligations.
REVV has a Quick ratio of 0.51. This is comparable to the rest of the industry: REVV outperforms 48.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.51
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

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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 71.62%, which is quite impressive.
The Revenue has grown by 84.37% in the past year. This is a very strong growth!
EPS 1Y (TTM)71.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-309.86%
Revenue 1Y (TTM)84.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-53.27%

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

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2

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of REVV is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, REVV is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.45
EV/EBITDA 11.94
REVV.CA Per share dataREVV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for REVV!.
Industry RankSector Rank
Dividend Yield N/A

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REVOLVE RENEWABLE POWER CORP

TSX-V:REVV (6/2/2025, 7:00:00 PM)

0.27

-0.03 (-10%)

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 Cap17.02M
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 N/A
Fwd PE N/A
P/S 1.92
P/FCF 24.45
P/OCF 15.13
P/B 5.87
P/tB 5.87
EV/EBITDA 11.94
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY4.09%
OCF(TTM)0.02
OCFY6.61%
SpS0.14
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.1%
ROE -0.69%
ROCE 19.16%
ROIC 13.79%
ROICexc 15.22%
ROICexgc 15.22%
OM 16.57%
PM (TTM) N/A
GM 91.01%
FCFM 7.84%
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-Score3
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.5
Debt/FCF 18.89
Debt/EBITDA 1.77
Cap/Depr 43.07%
Cap/Sales 4.83%
Interest Coverage 250
Cash Conversion 45.61%
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.51
Altman-Z 0.13
F-Score3
WACC6.34%
ROIC/WACC2.18
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)71.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-309.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)84.37%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-53.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y223.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y110.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.93%
OCF growth 3YN/A
OCF growth 5YN/A