Financials Resverlogix Corp.

Equities

RVX

CA76128M1086

Biotechnology & Medical Research

Market Closed - Toronto S.E. 03:06:29 2024-04-26 pm EDT 5-day change 1st Jan Change
0.06 CAD +9.09% Intraday chart for Resverlogix Corp. +9.09% -14.29%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 465 199.4 173.2 98 27.41 14.37
Enterprise Value (EV) 1 519.6 343.9 212.7 155.7 77.56 85.32
P/E ratio -5.69 x -1.09 x 66 x -3.91 x -7.6 x -0.85 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -12.6 x -8.95 x -15 x -10 x -7.07 x -17.7 x
EV / FCF -49.3 x 23.4 x -3.33 x -18.2 x 129 x 31 x
FCF Yield -2.03% 4.27% -30% -5.51% 0.77% 3.22%
Price to Book -5.1 x -0.91 x -4.35 x -1.64 x -0.46 x -0.19 x
Nbr of stocks (in thousands) 193,050 210,710 234,739 242,969 265,466 272,171
Reference price 2 2.409 0.9462 0.7380 0.4034 0.1033 0.0528
Announcement Date 7/30/18 7/29/19 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -41.23 -38.41 -14.2 -15.52 -10.96 -4.822
EBIT 1 -41.56 -38.74 -14.57 -15.94 -11.43 -5.178
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -58.26 -162.8 2.496 -24.76 -3.592 -16.73
Net income 1 -58.31 -162.8 2.464 -24.77 -3.61 -16.74
Net margin - - - - - -
EPS 2 -0.4233 -0.8655 0.0112 -0.1033 -0.0136 -0.0620
Free Cash Flow 1 -10.54 14.67 -63.85 -8.576 0.5996 2.749
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 7/29/19 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 54.6 144 39.5 57.7 50.2 70.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.324 x -3.761 x -2.779 x -3.721 x -4.574 x -14.71 x
Free Cash Flow 1 -10.5 14.7 -63.8 -8.58 0.6 2.75
ROE (net income / shareholders' equity) 63% 112% -86.8% 49.7% 6.06% 25%
ROA (Net income/ Total Assets) -271% -197% -99.2% -96.3% -79% -44.2%
Assets 1 21.49 82.58 -2.484 25.72 4.571 37.85
Book Value Per Share 2 -0.4700 -1.040 -0.1700 -0.2500 -0.2200 -0.2700
Cash Flow per Share 2 0 0.0400 0 0 0 0
Capex - 0.01 0.01 - - -
Capex / Sales - - - - - -
Announcement Date 7/30/18 7/29/19 3/31/21 3/31/22 3/31/23 4/1/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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