Revasum, Inc. designs, develops, manufactures, and markets a portfolio of semiconductor processing equipment in Asia, North America, and Europe.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.67|
|52 Week High||AU$0.19|
|52 Week Low||AU$0.88|
|1 Month Change||63.42%|
|3 Month Change||67.50%|
|1 Year Change||252.63%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-63.98%|
Recent News & Updates
|RVS||AU Semiconductor||AU Market|
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.
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
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
|RVS fundamental statistics|
Is RVS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RVS income statement (TTM)|
|Cost of Revenue||US$7.19m|
Last Reported Earnings
Jul 04, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.01|
|Net Profit Margin||-8.10%|
How did RVS perform over the long term?See historical performance and comparison
Is Revasum undervalued compared to its fair value and its price relative to the market?
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).
How is Revasum forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
How has Revasum performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: RVS's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.
Experienced Board: RVS's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 34.5%.
Revasum, Inc.'s employee growth, exchange listings and data sources
- 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
- Revasum, Inc.
- 825 Buckley Road
- San Luis Obispo
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/18 07:04|
|End of Day Share Price||2021/10/18 00:00|
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.