Financials data is unavailable for this security.
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Year on year RevoluGROUP Canada Inc had net income fall 9.70% from a loss of 2.56m to a larger loss of 2.81m despite a 111.82% increase in revenues from 205.80k to 435.93k. An increase in the cost of goods sold as a percentage of sales from 26.57% to 29.77% was a component in the falling net income despite rising revenues.
Gross margin | 67.22% |
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Net profit margin | -715.86% |
Operating margin | -715.86% |
Return on assets | -166.54% |
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Return on equity | -322.88% |
Return on investment | -322.88% |
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Cash flow in CADView more
In 2023, cash reserves at RevoluGROUP Canada Inc fell by 695.14k. Cash Flow from Financing totalled 1.14m or 260.48% of revenues. In addition the company used 1.79m for operations while cash used for investing totalled 75.03k.
Cash flow per share | -0.0171 |
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Price/Cash flow per share | -- |
Book value per share | 0.0039 |
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Tangible book value per share | 0.0016 |
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Balance sheet in CADView more
Current ratio | 1.16 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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