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RVS

RevasumASX:RVS Stock Report

Market Cap

AU$77.9m

7D

-8.2%

1Y

252.6%

Updated

18 Oct, 2021

Data

Company Financials
RVS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

RVS Overview

Revasum, Inc. designs, develops, manufactures, and markets a portfolio of semiconductor processing equipment in Asia, North America, and Europe.

Revasum Competitors

Applied Materials

NasdaqGS:AMAT

US$118.8b

Disco

TSE:6146

JP¥1.1t

Ebara

TSE:6361

JP¥561.2b

Price History & Performance

Summary of all time highs, changes and price drops for Revasum
Historical stock prices
Current Share PriceAU$0.67
52 Week HighAU$0.19
52 Week LowAU$0.88
Beta1.7
1 Month Change63.42%
3 Month Change67.50%
1 Year Change252.63%
3 Year Changen/a
5 Year Changen/a
Change since IPO-63.98%

Recent News & Updates

Shareholder Returns

RVSAU SemiconductorAU Market
7D-8.2%6.1%0.9%
1Y252.6%55.1%20.2%

Return vs Industry: RVS exceeded the Australian Semiconductor industry which returned 55.1% over the past year.

Return vs Market: RVS exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is RVS's price volatile compared to industry and market?
RVS volatility
RVS Beta1.7
Industry Beta1.28
Market Beta1

Stable Share Price: RVS is more volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 15% a week.

Volatility Over Time: RVS's weekly volatility has decreased from 28% to 15% over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2016n/aBecca Shooter-Doddhttps://www.revasum.com

Revasum, Inc. designs, develops, manufactures, and markets a portfolio of semiconductor processing equipment in Asia, North America, and Europe. The company offers grinding, polishing, and chemical mechanical planarization equipment to manufacture microchips, sensors, LEDs, and RF and power devices, which are used in IoT devices, cellphones, wearables, automotive, and 5G and industrial applications. It also provides wafer processing equipment for device and substrate manufacturing; and spare parts kits, on-site and off-site training, and training services.

Revasum Fundamentals Summary

How do Revasum's earnings and revenue compare to its market cap?
RVS fundamental statistics
Market CapUS$57.81m
Earnings (TTM)-US$1.09m
Revenue (TTM)US$13.46m

3.9x

P/S Ratio

-48.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RVS income statement (TTM)
RevenueUS$13.46m
Cost of RevenueUS$7.19m
Gross ProfitUS$6.27m
ExpensesUS$7.36m
Earnings-US$1.09m

Last Reported Earnings

Jul 04, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.01
Gross Margin46.57%
Net Profit Margin-8.10%
Debt/Equity Ratio6.7%

How did RVS perform over the long term?

See historical performance and comparison

Valuation

Is Revasum undervalued compared to its fair value and its price relative to the market?

3.01x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RVS's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate RVS's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: RVS is unprofitable, so we can't compare its PE Ratio to the Global Semiconductor industry average.

PE vs Market: RVS is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RVS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RVS is good value based on its PB Ratio (3x) compared to the AU Semiconductor industry average (4.3x).


Future Growth

How is Revasum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.6%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Revasum has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Revasum performed over the past 5 years?

-25.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: RVS is currently unprofitable.

Growing Profit Margin: RVS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RVS is unprofitable, and losses have increased over the past 5 years at a rate of 25.5% per year.

Accelerating Growth: Unable to compare RVS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RVS is unprofitable, making it difficult to compare its past year earnings growth to the Semiconductor industry (57.2%).


Return on Equity

High ROE: RVS has a negative Return on Equity (-6.23%), as it is currently unprofitable.


Financial Health

How is Revasum's financial position?


Financial Position Analysis

Short Term Liabilities: RVS's short term assets ($17.9M) exceed its short term liabilities ($6.4M).

Long Term Liabilities: RVS's short term assets ($17.9M) exceed its long term liabilities ($2.1M).


Debt to Equity History and Analysis

Debt Level: RVS's debt to equity ratio (6.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RVS's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: RVS has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: RVS has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 0.3% each year.


Dividend

What is Revasum current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate RVS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RVS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RVS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RVS's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of RVS's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.08yrs

Average management tenure


CEO

Becca Shooter-Dodd

0.083

Tenure

US$275,727

Compensation

Ms. Rebecca Shooter-Dodd, also known as Becca, serves as Chief Executive Officer, President and Executive Director since September 13, 2021. She served as Chief Financial Officer at Revasum, Inc. from Nove...


CEO Compensation Analysis

Compensation vs Market: Becca's total compensation ($USD275.73K) is about average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Insufficient data to compare Becca's compensation with company performance.


Leadership Team

Experienced Management: RVS's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: RVS's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.5%.


Top Shareholders

Company Information

Revasum, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Revasum, Inc.
  • Ticker: RVS
  • Exchange: ASX
  • Founded: 2016
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: AU$77.892m
  • Shares outstanding: 105.98m
  • Website: https://www.revasum.com

Number of Employees


Location

  • Revasum, Inc.
  • 825 Buckley Road
  • San Luis Obispo
  • California
  • 93401
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:04
End of Day Share Price2021/10/18 00:00
Earnings2021/07/04
Annual Earnings2021/01/03


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.