RELEVIUM TECHNOLOGIES INC (RLV.CA) Fundamental Analysis & Valuation

TSX-V:RLV • CA75942W1023

Current stock price

0.02 CAD
0 (0%)
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This RLV.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. RLV.CA Profitability Analysis

1.1 Basic Checks

  • In the past year RLV has reported negative net income.
RLV.CA Yearly Net Income VS EBIT VS OCF VS FCFRLV.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 -2M -4M -6M

1.2 Ratios

Industry RankSector Rank
ROA -25.8%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RLV.CA Yearly ROA, ROE, ROICRLV.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 -2K -4K -6K -8K -10K

1.3 Margins

Industry RankSector Rank
OM -284.66%
PM (TTM) -698.01%
GM N/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
RLV.CA Yearly Profit, Operating, Gross MarginsRLV.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 0 50 -50 -100 -150 -200

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2. RLV.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, RLV has more shares outstanding
  • RLV has a worse debt/assets ratio than last year.
RLV.CA Yearly Shares OutstandingRLV.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 50M 100M 150M 200M
RLV.CA Yearly Total Debt VS Total AssetsRLV.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -1.65, we must say that RLV is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for RLV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.65
ROIC/WACCN/A
WACCN/A
RLV.CA Yearly LT Debt VS Equity VS FCFRLV.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 2M -2M 4M

2.3 Liquidity

  • RLV has a Current Ratio of 0.85. This is a bad value and indicates that RLV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • RLV has a Quick Ratio of 0.85. This is a bad value and indicates that RLV is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.85
RLV.CA Yearly Current Assets VS Current LiabilitesRLV.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. RLV.CA Growth Analysis

3.1 Past

  • The earnings per share for RLV have decreased strongly by -122.79% in the last year.
  • RLV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -69.36%.
  • The Revenue for RLV have been decreasing by -15.37% on average. This is quite bad
EPS 1Y (TTM)-122.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2944.29%
Revenue 1Y (TTM)-69.36%
Revenue growth 3Y-15.37%
Revenue growth 5YN/A
Sales Q2Q%-56.96%

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.
RLV.CA Yearly Revenue VS EstimatesRLV.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 1M 2M 3M 4M

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4. RLV.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for RLV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RLV.CA Price Earnings VS Forward Price EarningsRLV.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -3.03
RLV.CA Per share dataRLV.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.01 -0.02 -0.03

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. RLV.CA Dividend Analysis

5.1 Amount

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

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RLV.CA Fundamentals: All Metrics, Ratios and Statistics

RELEVIUM TECHNOLOGIES INC

TSX-V:RLV (1/7/2022, 7:00:00 PM)

0.02

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.59M
Revenue(TTM)1.00M
Net Income(TTM)-6.99M
Analysts0
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 YearsN/A
Div Non Decr YearsN/A
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 6.58
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -3.03
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -25.8%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -284.66%
PM (TTM) -698.01%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
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 Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.85
Altman-Z -1.65
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)-122.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2944.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-69.36%
Revenue growth 3Y-15.37%
Revenue growth 5YN/A
Sales Q2Q%-56.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

RELEVIUM TECHNOLOGIES INC / RLV.CA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RELEVIUM TECHNOLOGIES INC (RLV.CA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to RLV.CA.


What is the valuation status of RELEVIUM TECHNOLOGIES INC (RLV.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to RELEVIUM TECHNOLOGIES INC (RLV.CA). This can be considered as Overvalued.


What is the profitability of RLV stock?

RELEVIUM TECHNOLOGIES INC (RLV.CA) has a profitability rating of 1 / 10.