Stock RLV.H RELEVIUM TECHNOLOGIES INC.
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Financials Relevium Technologies Inc.

Equities

RLV.H

CA75942W1023

Food Processing

Delayed Toronto S.E.
Other stock markets
 12:24:28 2023-10-06 am EDT 		5-day change 1st Jan Change
0.02 CAD -.--% Intraday chart for Relevium Technologies Inc. -.--% -.--%
2023 Relevium Technologies Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2021 CI
2023 Relevium Technologies Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2021 CI

Valuation

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Capitalization 1 2.805 8.576 14.15 13.56 4.498 5.279
Enterprise Value (EV) 1 2.803 11.2 14.93 15.43 7.109 8.387
P/E ratio -1.69 x -1.81 x -3.67 x -2.9 x -0.66 x -0.96 x
Yield - - - - - -
Capitalization / Revenue - - 3,407,043 x 3,345,237 x 1,512,288 x 5,777,992 x
EV / Revenue - - 3,595,174 x 3,805,575 x 2,390,200 x 9,180,070 x
EV / EBITDA -2.59 x -6.48 x -7.47 x -5.23 x -2.43 x -5.16 x
EV / FCF -5.4 x -64.7 x -5.88 x -6.57 x -6.85 x 917 x
FCF Yield -18.5% -1.55% -17% -15.2% -14.6% 0.11%
Price to Book 5.04 x 3.69 x 2.76 x 2.66 x 110 x -1.06 x
Nbr of stocks (in thousands) 29,526 65,971 104,806 142,740 149,926 211,161
Reference price 2 0.0950 0.1300 0.1350 0.0950 0.0300 0.0250
Announcement Date 10/28/16 10/30/17 10/26/18 10/28/19 1/19/21 2/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net sales - - 4.153 4.054 2.974 0.9136
EBITDA 1 -1.081 -1.729 -1.998 -2.952 -2.92 -1.624
EBIT 1 -1.162 -1.801 -2.145 -3.1 -2.924 -1.629
Operating Margin - - -51.66% -76.48% -98.33% -178.27%
Earnings before Tax (EBT) 1 -1.558 -2.585 -2.893 -3.727 -6.932 -5.368
Net income 1 -1.558 -2.585 -2.893 -3.727 -6.932 -5.368
Net margin - - -69.66% -91.94% -233.06% -587.57%
EPS 2 -0.0564 -0.0719 -0.0368 -0.0327 -0.0456 -0.0259
Free Cash Flow 1 -0.5193 -0.173 -2.54 -2.348 -1.038 0.009148
FCF margin - - -61.16% -57.93% -34.9% 1%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/28/16 10/30/17 10/26/18 10/28/19 1/19/21 2/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2016 2017 2018 2019 2020 2021
Net Debt 1 - 2.62 0.78 1.87 2.61 3.11
Net Cash position 1 0 - - - - -
Leverage (Debt/EBITDA) - -1.516 x -0.3911 x -0.6321 x -0.8942 x -1.914 x
Free Cash Flow 1 -0.52 -0.17 -2.54 -2.35 -1.04 0.01
ROE (net income / shareholders' equity) -443% -179% -77.9% -73.4% -272% 221%
ROA (Net income/ Total Assets) -105% -27.7% -17.1% -22.6% -28.3% -40%
Assets 1 1.489 9.322 16.93 16.48 24.45 13.43
Book Value Per Share 2 0.0200 0.0400 0.0500 0.0400 0 -0.0200
Cash Flow per Share 2 0 0.0100 0.0200 0.0100 0 0
Capex - - 0.02 0 - -
Capex / Sales - - 0.51% 0.05% - -
Announcement Date 10/28/16 10/30/17 10/26/18 10/28/19 1/19/21 2/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Special Foods & Wellbeing Products
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