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REVO

RevoluGROUP Canada TSXV:REVO Stock Report

Last Price

CA$0.23

Market Cap

CA$43.2m

7D

9.8%

1Y

-15.1%

Updated

15 Aug, 2022

Data

Company Financials
REVO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

REVO Stock Overview

RevoluGROUP Canada Inc., through its subsidiaries, provides technology solutions.

RevoluGROUP Canada Competitors

Price History & Performance

Summary of all time highs, changes and price drops for RevoluGROUP Canada
Historical stock prices
Current Share PriceCA$0.23
52 Week HighCA$0.33
52 Week LowCA$0.17
Beta-0.058
1 Month Change4.65%
3 Month Change2.27%
1 Year Change-15.09%
3 Year Change40.63%
5 Year Change275.00%
Change since IPO-96.79%

Recent News & Updates

Shareholder Returns

REVOCA ITCA Market
7D9.8%-1.6%3.0%
1Y-15.1%-29.3%0.7%

Return vs Industry: REVO exceeded the Canadian IT industry which returned -29.3% over the past year.

Return vs Market: REVO underperformed the Canadian Market which returned 0.7% over the past year.

Price Volatility

Is REVO's price volatile compared to industry and market?
REVO volatility
REVO Average Weekly Movement9.3%
IT Industry Average Movement12.3%
Market Average Movement10.6%
10% most volatile stocks in CA Market18.9%
10% least volatile stocks in CA Market4.3%

Stable Share Price: REVO is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: REVO's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aSteve Marshallhttps://www.revolugroup.com

RevoluGROUP Canada Inc., through its subsidiaries, provides technology solutions. Its solutions include RevoluPAY, the company’s flagship Apple and Android multinational leisure payments and remittance app; RevoluVIP, a members only travel club; RevoluCHARGE, a pay-as-you go mobile phone top-up solution; RevolUTILITY, a utility bills payment solution; RevoluREALTY, solution for the payment of real estate related transactions, forex settlement, and closing fees to multiple beneficiaries; RevoluMED, a solution for healthcare appointment scheduling, RX payment, pharmacy payments, medical insurance, insurance copay, and other financial aspects related to the healthcare industry; RevoluFIN, which offers bridge loans and factoring to corporations; RevoluEGAME for online video gaming, and selection and payment of mobile/console-based games and in-game play; and RevoluESPORTS for eSports sector. The company also engages in the online travel agency and digital media marketing businesses that cover travel marketing, electronic reservations, and online booking solutions for international travelers.

RevoluGROUP Canada Fundamentals Summary

How do RevoluGROUP Canada's earnings and revenue compare to its market cap?
REVO fundamental statistics
Market CapCA$43.17m
Earnings (TTM)-CA$2.18m
Revenue (TTM)CA$176.22k

247.3x

P/S Ratio

-19.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
REVO income statement (TTM)
RevenueCA$176.22k
Cost of RevenueCA$32.58k
Gross ProfitCA$143.64k
Other ExpensesCA$2.32m
Earnings-CA$2.18m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.011
Gross Margin81.51%
Net Profit Margin-1,235.62%
Debt/Equity Ratio0%

How did REVO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is REVO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for REVO?

Other financial metrics that can be useful for relative valuation.

REVO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue234.7x
Enterprise Value/EBITDA-20x
PEG Ration/a

Price to Book Ratio vs Peers

How does REVO's PB Ratio compare to its peers?

REVO PB Ratio vs Peers
The above table shows the PB ratio for REVO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2x
TAAL Taal Distributed Information Technologies
0.7xn/aCA$47.1m
PAID XTM
4.1x74.2%CA$35.0m
GIVX Givex Information Technology Group
1.5xn/aCA$68.6m
VQS VIQ Solutions
1.8x60.8%CA$41.2m
REVO RevoluGROUP Canada
17.6xn/aCA$43.2m

Price-To-Book vs Peers: REVO is expensive based on its Price-To-Book Ratio (17.6x) compared to the peer average (2x).


Price to Earnings Ratio vs Industry

How does REVO's PE Ratio compare vs other companies in the CA IT Industry?

Price-To-Book vs Industry: REVO is expensive based on its Price-To-Book Ratio (17.6x) compared to the Canadian IT industry average (2.2x)


Price to Book Ratio vs Fair Ratio

What is REVO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

REVO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio17.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate REVO's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of REVO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate REVO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate REVO's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


17.2%

Forecasted Software 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 RevoluGROUP Canada 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.


Discover growth companies

  • Examine RevoluGROUP Canada's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • RevoluGROUP Canada competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has RevoluGROUP Canada performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-1.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: REVO is currently unprofitable.

Growing Profit Margin: REVO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: REVO is unprofitable, and losses have increased over the past 5 years at a rate of 1.4% per year.

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

Earnings vs Industry: REVO is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (20.5%).


Return on Equity

High ROE: REVO has a negative Return on Equity (-88.76%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is RevoluGROUP Canada's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: REVO's short term assets (CA$2.7M) exceed its short term liabilities (CA$527.2K).

Long Term Liabilities: REVO's short term assets (CA$2.7M) exceed its long term liabilities (CA$78.2K).


Debt to Equity History and Analysis

Debt Level: REVO is debt free.

Reducing Debt: REVO has no debt compared to 5 years ago when its debt to equity ratio was 2%.


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: REVO has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: REVO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 13.9% each year


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Dividend

What is RevoluGROUP Canada current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate REVO'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 REVO's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as REVO has not reported any payouts.


Discover strong dividend paying companies

Management

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

3.8yrs

Average management tenure


CEO

Steve Marshall

6.33yrs

Tenure

CA$639,400

Compensation

Mr. Stephen A. Marshall, also Known as Steve, has been the Chief Executive Officer of RevoluGROUP Canada Inc. (formerly known as CUV Ventures Corp.) since April 18, 2016. Mr. Marshall is founder of Travelu...


CEO Compensation Analysis

Compensation vs Market: Steve's total compensation ($USD495.69K) is above average for companies of similar size in the Canadian market ($USD186.79K).

Compensation vs Earnings: Steve's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: REVO's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: REVO's board of directors are considered experienced (5 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: REVO insiders have sold more shares than they have bought 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 9.5%.


Top Shareholders

Company Information

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


Key Information

  • Name: RevoluGROUP Canada Inc.
  • Ticker: REVO
  • Exchange: TSXV
  • Founded: 1980
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: CA$43.165m
  • Shares outstanding: 191.84m
  • Website: https://www.revolugroup.com

Location

  • RevoluGROUP Canada Inc.
  • 777 Dunsmuir Street
  • Suite 1610
  • Vancouver
  • British Columbia
  • V7Y 1K4
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/15 00:00
Earnings2022/02/28
Annual Earnings2021/05/31


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.