Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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23
RVX.TO Quote, Financials, Valuation and Earnings
Last price:
$0.10
Seasonality move
:
15.9%
Day range:
$0.09 - $0.10
52-week range:
$0.04 - $0.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
33.1K
Avg. volume:
47.7K
1-year change:
63.64%
Market cap:
$25.9M
Revenue:
--
EPS (TTM):
-$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.4M | $1.3M | $966.4K | $476.7K | |
| Gross Profit | -- | -$1.4M | -$1.3M | -$966.4K | -$476.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $4.8M | $6.3M | $3.7M | $3.4M | |
| Selling, General & Admin | $7.1M | $14.2M | $9.4M | $4.1M | $2.5M | |
| Other Inc / (Exp) | $16.6M | -$10.1M | $14M | -$11.7M | $61.6K | |
| Operating Expenses | $12.6M | $18.7M | $15.4M | $7.5M | $5.9M | |
| Operating Income | -$12.6M | -$20.1M | -$16.7M | -$8.5M | -$6.4M | |
| Net Interest Expenses | -- | $1.1M | $2.2M | $2.5M | $4.2M | |
| EBT. Incl. Unusual Items | $2.2M | -$31.1M | -$4.8M | -$22.7M | -$10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.1K | -$77.7K | -$118.5K | -$56.7K | -$49.3K | |
| Net Income to Company | $2.2M | -$31.1M | -$4.7M | -$22.6M | -$10.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$31.1M | -$4.7M | -$22.6M | -$10.5M | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.13 | -$0.02 | -$0.08 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.13 | -$0.02 | -$0.08 | -$0.04 | |
| Weighted Average Basic Share | $220.3M | $239.9M | $254.4M | $270M | $276.6M | |
| Weighted Average Diluted Share | $231.8M | $239.9M | $254.4M | $270M | $276.6M | |
| EBITDA | $5M | -$18.7M | -$15.4M | -$7.5M | -$5.9M | |
| EBIT | $4M | -$20.1M | -$16.7M | -$8.5M | -$6.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.6M | -$20.1M | -$16.7M | -$8.5M | -$6.4M | |
| Operating Income (Adjusted) | $4M | -$20.1M | -$16.7M | -$8.5M | -$6.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349K | $283.4K | $254.8K | $121.4K | $147.4K | |
| Gross Profit | -$349K | -$283.4K | -$254.8K | -$121.4K | -$147.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $1.2M | $492.2K | $862K | $847K | |
| Selling, General & Admin | $5.3M | $1.5M | $836.9K | $467.8K | $585.4K | |
| Other Inc / (Exp) | $274.5K | $1.2M | -$3.8M | -$4.2M | -- | |
| Operating Expenses | $6.3M | $2.6M | $1.2M | $1.3M | $1.4M | |
| Operating Income | -$6.6M | -$2.9M | -$1.5M | -$1.5M | -$1.6M | |
| Net Interest Expenses | $344K | $544.7K | $682.7K | $1.1M | $1.6M | |
| EBT. Incl. Unusual Items | -$6.7M | -$2.2M | -$6M | -$6.7M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$21.4K | -$14.4K | -$14.8K | -$13.6K | -$15.2K | |
| Net Income to Company | -$6.7M | -$2.2M | -$6M | -$6.7M | -$1.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.7M | -$2.2M | -$6M | -$6.7M | -$1.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.01 | -$0.02 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $242.2M | $258.9M | $271.4M | $277.2M | $286.2M | |
| Weighted Average Diluted Share | $242.2M | $258.9M | $271.4M | $277.2M | $286.2M | |
| EBITDA | -$6.3M | -$2.6M | -$1.2M | -$1.3M | -$1.4M | |
| EBIT | -$6.6M | -$2.9M | -$1.5M | -$1.5M | -$1.6M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$6.6M | -$2.9M | -$1.5M | -$1.5M | -$1.6M | |
| Operating Income (Adjusted) | -$6.6M | -$2.9M | -$1.5M | -$1.5M | -$1.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.4M | $1.1M | $559.4K | $569.1K | |
| Gross Profit | -$1.4M | -$1.4M | -$1.1M | -$559.4K | -$569.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3.8M | $5.1M | $4.4M | $4.1M | $3.6M | |
| Selling, General & Admin | $10.8M | $14M | $4.1M | $2.7M | $2.8M | |
| Other Inc / (Exp) | $4.3M | -$4.7M | -$6M | -$4.4M | -- | |
| Operating Expenses | $13.9M | $18.8M | $8.1M | $6.7M | $6.4M | |
| Operating Income | -$15.3M | -$20.1M | -$9.1M | -$7.3M | -$6.9M | |
| Net Interest Expenses | $1.7M | $2.2M | $2.2M | $3.7M | $5.5M | |
| EBT. Incl. Unusual Items | $2.1M | -$27M | -$17.4M | -$15.4M | -$10.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$45.4K | -$76.5K | -$112.3K | -$51.7K | -$48.9K | |
| Net Income to Company | -$26.1M | -$26.8M | -$17.4M | -$15.3M | -$10M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2M | -$27M | -$17.2M | -$15.3M | -$10.1M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.11 | -$0.06 | -$0.06 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.11 | -$0.06 | -$0.06 | -$0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.9M | -$18.8M | -$8.1M | -$6.7M | -$6.4M | |
| EBIT | -$15.3M | -$20.1M | -$9.1M | -$7.3M | -$6.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15.3M | -$20.1M | -$9.1M | -$7.3M | -$6.9M | |
| Operating Income (Adjusted) | -$15.3M | -$20.1M | -$9.1M | -$7.3M | -$6.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $349K | $1M | $757.6K | $351K | $443.3K | |
| Gross Profit | -$349K | -$1M | -$757.6K | -$351K | -$443.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.1M | $4M | $2M | $2.4M | $2.5M | |
| Selling, General & Admin | $8.5M | $8.3M | $3.1M | $1.7M | $2M | |
| Other Inc / (Exp) | $3.7M | $9.1M | -$11M | -$3.7M | -$4.6M | |
| Operating Expenses | $12.5M | $12.1M | $4.9M | $4.1M | $4.5M | |
| Operating Income | -$12.9M | -$13.1M | -$5.6M | -$4.4M | -$5M | |
| Net Interest Expenses | $344K | $1.7M | $1.8M | $3M | $4.3M | |
| EBT. Incl. Unusual Items | -$9.8M | -$5.7M | -$18.4M | -$11.1M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$9K | -$53.9K | -$45.8K | -$40.8K | -$40.6K | |
| Net Income to Company | -$9.8M | -$5.7M | -$18.3M | -$11M | -$10.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.8M | -$5.7M | -$18.3M | -$11.1M | -$10.7M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.07 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.02 | -$0.07 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $716.4M | $752.1M | $807.5M | $826M | $853.1M | |
| Weighted Average Diluted Share | $728M | $752.1M | $807.5M | $995.1M | $853.1M | |
| EBITDA | -$8.5M | -$12.1M | -$4.9M | -$4.1M | -$4.5M | |
| EBIT | -$9.6M | -$13.1M | -$5.6M | -$4.4M | -$5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$12.9M | -$13.1M | -$5.6M | -$4.4M | -$5M | |
| Operating Income (Adjusted) | -$9.6M | -$13.1M | -$5.6M | -$4.4M | -$5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $110.9K | $7.6K | $54.2K | $6.6K | $142.4K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $744.6K | $3.1M | $3.2M | $395.6K | $1.4M | |
| Prepaid Expenses | $154.3K | $212.8K | $198.1K | $197.6K | $232.5K | |
| Other Current Assets | $378.7K | $21.7K | $10.9K | $8K | $57.4K | |
| Total Current Assets | $2.5M | $3.7M | $3.9M | $743.7K | $2.2M | |
| Property Plant And Equipment | $1.9M | $1.3M | $577.2K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $3.7M | $4.4M | $3M | $3.1M | $3.6M | |
| Other Long-Term Assets | $5.5M | $3.2M | $3.5M | $4.8M | $4.8M | |
| Total Assets | $13.7M | $12.6M | $11M | $8.7M | $10.6M | |
| Accounts Payable | $8.8M | -- | -- | -- | -- | |
| Accrued Expenses | -- | $488.1K | $1.4M | $2.5M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | $7.4M | $7.9M | $7.9M | -- | |
| Current Portion Of Capital Lease Obligations | $706.4K | $805.5K | $592.8K | $58.4K | $60.3K | |
| Other Current Liabilities | $5.2M | $2.2M | $1.5M | $765.2K | $271.2K | |
| Total Current Liabilities | $15M | $22M | $30.8M | $35.5M | $37.8M | |
| Long-Term Debt | -- | $64.6M | $59.2M | $70.3M | $89.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.5M | $88.2M | $91.3M | $106.9M | $128.1M | |
| Common Stock | $411.1M | $412.9M | $449.1M | $440M | $481.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$50.9M | -$75.6M | -$80.3M | -$98.2M | -$117.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$50.9M | -$75.6M | -$80.3M | -$98.2M | -$117.6M | |
| Total Liabilities and Equity | $13.7M | $12.6M | $11M | $8.7M | $10.6M | |
| Cash and Short Terms | $110.9K | $7.6K | $54.2K | $6.6K | $142.4K | |
| Total Debt | -- | $72.8M | $67.7M | $78.2M | $89.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $511.8K | $26.1K | $128.4K | $58.1K | $89K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $3.2M | $3.3M | $3.2M | $1.3M | $645.6K | |
| Prepaid Expenses | $348.2K | $302.2K | $213.3K | $1.1M | -- | |
| Other Current Assets | $29.3K | $8.2K | $8.2K | $52.7K | -- | |
| Total Current Assets | $5.3M | $4.9M | $3.8M | $2.5M | $2.1M | |
| Property Plant And Equipment | $1.6M | $744.7K | $104.1K | -- | -- | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3M | $3.5M | $3.5M | $4.5M | -- | |
| Total Assets | $14.3M | $14.1M | $10.6M | $10.4M | $10.9M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $295.9K | $1.1M | $2.2M | $1.6M | -- | |
| Current Portion Of Long-Term Debt | $7.3M | $7.4M | $8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $915.7K | $570.2K | $159K | $59.4K | -- | |
| Other Current Liabilities | $2.5M | $2.4M | $1.1M | $312.1K | -- | |
| Total Current Liabilities | $18.7M | $30.4M | $35.1M | $33.5M | $57.8M | |
| Long-Term Debt | $50.7M | $65M | $70.7M | $87M | $75.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.4M | $96.9M | $107.3M | $121.8M | $134.6M | |
| Common Stock | $413.7M | $454.8M | $451.1M | $451.8M | $466M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$55.1M | -$82.7M | -$96.7M | -$111.4M | -$123.7M | |
| Total Liabilities and Equity | $14.3M | $14.1M | $10.6M | $10.4M | $10.9M | |
| Cash and Short Terms | $511.8K | $26.1K | $128.4K | $58.1K | $89K | |
| Total Debt | $59.1M | $73.1M | $78.8M | $87.1M | $86.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2M | -$31.1M | -$4.7M | -$22.6M | -$10.5M | |
| Depreciation & Amoritzation | $930K | $1.4M | $1.3M | $966.4K | $476.7K | |
| Stock-Based Compensation | $6.9M | $3.3M | $3.1M | $1.7M | $416.5K | |
| Change in Accounts Receivable | $96.5K | $674.5K | -$16.9K | $295.6K | -$187.7K | |
| Change in Inventories | $180.9K | -$90.3K | -$10.4K | -- | -$516.5K | |
| Cash From Operations | -$3.9M | -$10.1M | -$4.7M | -$3.4M | -$5.3M | |
| Capital Expenditures | -- | $1.1M | $585.8K | $604.7K | $646.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$380.6K | -$1M | -$615.8K | -$696.4K | -$516.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $7.6M | $572.9K | $4.3M | $6M | |
| Long-Term Debt Repaid | -$784K | -$1.1M | -$1.3M | -$548K | -- | |
| Repurchase of Common Stock | -- | $129.1K | -- | -- | -- | |
| Other Financing Activities | -$206.4K | -$525K | $5.2K | -$43.2K | -$4.1K | |
| Cash From Financing | $4.4M | $11.1M | $5.3M | $4.1M | $6M | |
| Beginning Cash (CF) | $5.4K | $7.6K | $54.2K | $6.6K | $142.4K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $109.9K | -$101.6K | $44.3K | -$47.2K | $128.8K | |
| Ending Cash (CF) | $116.6K | -$132.8K | $78.9K | -$40.6K | $268.4K | |
| Levered Free Cash Flow | -$4.3M | -$11.2M | -$5.2M | -$4M | -$6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.7M | -$2.2M | -$6M | -$6.7M | -$1.3M | |
| Depreciation & Amoritzation | $351.6K | $284.9K | $255.6K | $120.9K | $147.3K | |
| Stock-Based Compensation | $537.7K | $860.4K | $199.9K | $48.9K | $128.9K | |
| Change in Accounts Receivable | -$23.6K | -$12K | -$14.8K | $58.4K | -$256.4K | |
| Change in Inventories | -$200 | $113K | -- | -$202.5K | $65.1K | |
| Cash From Operations | -$3.2M | -$2.1M | $242.2K | -$755.6K | -$1.1M | |
| Capital Expenditures | $142.9K | $198.1K | $165.4K | $224.2K | $129.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68K | -$64.2K | -$57.7K | -$25.8K | -$156K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $190.1K | $11.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$276.1K | -$625.1K | -$148.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$66.4K | -$43.3K | $977.4K | $778.1K | -- | |
| Cash From Financing | -$247.3K | $2.1M | -$157.6K | $763.8K | $1.4M | |
| Beginning Cash (CF) | $511.8K | $26.1K | $128.4K | $58.1K | $89K | |
| Foreign Exchange Rate Adjustment | -$15.2K | -$18K | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$29.1K | $26.9K | -$16.3K | $73.7K | |
| Ending Cash (CF) | -$3M | -$21K | $155.3K | $41.8K | $162.7K | |
| Levered Free Cash Flow | -$3.3M | -$2.2M | $76.8K | -$979.8K | -$1.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | -$26.8M | -$17.4M | -$15.3M | -$10M | |
| Depreciation & Amoritzation | $1M | $1.4M | $1.1M | $558.6K | $569K | |
| Stock-Based Compensation | $4.4M | $3.5M | $1.6M | $389.9K | $733.7K | |
| Change in Accounts Receivable | -$755.2K | $599.2K | $77.1K | -$150.7K | -$949K | |
| Change in Inventories | -$682.2K | -$80.8K | $14K | -- | $76.6K | |
| Cash From Operations | -$12M | -$5.3M | $977.2K | -$8.4M | -$5.1M | |
| Capital Expenditures | $1.1M | $697.6K | $561.6K | $624K | $716.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$467.9K | -$702.7K | -$584.9K | -$766.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7M | $538.9K | -- | -- | -- | |
| Long-Term Debt Repaid | -$825.9K | -$1.4M | -$585.1K | -$101.2K | -- | |
| Repurchase of Common Stock | -- | $129.1K | -- | -- | -- | |
| Other Financing Activities | -$555.8K | -$131.6K | $3.2M | $1.2M | -- | |
| Cash From Financing | $13.8M | $5.3M | -$172.5K | $8.9M | $5.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $687.6K | -$482.5K | $101.7K | -$69.7K | $28.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13M | -$5.9M | $415.7K | -$9M | -$5.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.8M | -$5.7M | -$18.3M | -$11M | -$10.6M | |
| Depreciation & Amoritzation | $1M | $1M | $758.4K | $350.5K | $443.2K | |
| Stock-Based Compensation | $2.7M | $3M | $1.4M | $142.6K | $460K | |
| Change in Accounts Receivable | $208.5K | -$59.1K | $35K | -$274.9K | -$734.1K | |
| Change in Inventories | -$33.4K | -$24.4K | -- | -$202.5K | $149.7K | |
| Cash From Operations | -$9.7M | -$5M | $626.4K | -$4.3M | -$3.7M | |
| Capital Expenditures | $142.9K | $541.4K | $517.2K | $536.6K | $606.8K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$928.7K | -$365.6K | -$452.6K | -$341K | -$591.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7M | $575.2K | -- | -- | $1.6M | |
| Long-Term Debt Repaid | -$834.8K | -$1.2M | -$446.9K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$448.2K | -$54.8K | $3.1M | $4.4M | -- | |
| Cash From Financing | $11M | $5.4M | -$99.7K | $4.6M | $4.2M | |
| Beginning Cash (CF) | $658.6K | $679.8K | $231.7K | $207.8K | $325.6K | |
| Foreign Exchange Rate Adjustment | -$38.5K | -$19.2K | -- | -$1.3K | $2.8K | |
| Additions / Reductions | $361.7K | $16.7K | $74.1K | $51.6K | -$48.9K | |
| Ending Cash (CF) | $978.5K | $677.2K | $305.8K | $258K | $279.5K | |
| Levered Free Cash Flow | -$10.6M | -$5.5M | $109.2K | -$4.8M | -$4.3M | |
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Financial Ratios
RVX.TO
Sector
P/E ratio
--
23.89x
PEG ratio
-0.05x
-0.01x
P/B ratio
--
1.82x
Price / LTM sales
--
1.60x
Growth Metrics
RVX.TO
Sector
Revenue growth
--
4.62%
Earnings growth
81.07%
10.88%
Revenue (5-year growth)
--
6.5%
Earnings forecast
--
-$0.21
Profitability
RVX.TO
Sector
Profitability FY 2024
-$476.7K
$3.5M
Return on invested capital
--
-31.77%
Return on assets
-94.02%
-27.96%
Return on equity
--
-37.63%
Earnings Date
Last Earnings Date
Dec
25
Next Earnings Date
Dec
25
Estimated Next Earnings Date
Mar
26
Balance Sheet
RVX.TO
Sector
Total cash
$89K
$26.3M
Short term investments
--
$25.7M
Total assets
$10.6M
$78M
Long term debt
$86.9M
$3.3M
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