RevoluGROUP Canada Inc (REVO) - Net Assets
Based on the latest financial reports, RevoluGROUP Canada Inc (REVO) has net assets worth CA$866.48K CAD (≈ $626.79K USD) as of February 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$1.97 Million ≈ $1.43 Million USD) and total liabilities (CA$1.11 Million ≈ $799.41K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read RevoluGROUP Canada Inc (REVO) total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$866.48K |
| % of Total Assets | 43.95% |
| Annual Growth Rate | -4.39% |
| 5-Year Change | -15.55% |
| 10-Year Change | N/A |
| Growth Volatility | 54.29 |
RevoluGROUP Canada Inc - Net Assets Trend (2017–2023)
This chart illustrates how RevoluGROUP Canada Inc's net assets have evolved over time, based on quarterly financial data. Also explore how large is RevoluGROUP Canada Inc's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for RevoluGROUP Canada Inc (2017–2023)
The table below shows the annual net assets of RevoluGROUP Canada Inc from 2017 to 2023. For live valuation and market cap data, see RevoluGROUP Canada Inc (REVO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2023-05-31 | CA$1.18 Million ≈ $853.86K |
-29.66% |
| 2022-05-31 | CA$1.68 Million ≈ $1.21 Million |
+2.36% |
| 2021-05-31 | CA$1.64 Million ≈ $1.19 Million |
-11.87% |
| 2020-05-31 | CA$1.86 Million ≈ $1.35 Million |
+33.10% |
| 2019-05-31 | CA$1.40 Million ≈ $1.01 Million |
-57.43% |
| 2018-05-31 | CA$3.28 Million ≈ $2.37 Million |
+112.53% |
| 2017-05-31 | CA$1.54 Million ≈ $1.12 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to RevoluGROUP Canada Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1798053500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | CA$34.40 Million | 2914.31% |
| Other Components | CA$2.85 Million | 241.14% |
| Total Equity | CA$1.18 Million | 100.00% |
RevoluGROUP Canada Inc Competitors by Market Cap
The table below lists competitors of RevoluGROUP Canada Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Cascadero Copper Corp
V:CCD
|
$3.26 Million |
|
GRANITE CREEK COPPER
F:GRK
|
$3.26 Million |
|
Icon Energy Ltd
AU:ICN
|
$3.26 Million |
|
Eezy PLC
HE:EEZY
|
$3.26 Million |
|
TFP Solutions Bhd
KLSE:0145
|
$3.25 Million |
|
Chatham Rock Phosphate Ltd
V:NZP
|
$3.25 Million |
|
Real Estate Credit Investments Limited
LSE:RECI
|
$3.24 Million |
|
Qlife Holding AB
ST:QLIFE
|
$3.24 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RevoluGROUP Canada Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 1,678,178 to 1,180,364, a change of -497,814 (-29.7%).
- Net loss of 2,805,300 reduced equity.
- Other factors increased equity by 2,307,486.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-2.81 Million | -237.66% |
| Other Changes | CA$2.31 Million | +195.49% |
| Total Change | CA$- | -29.66% |
Book Value vs Market Value Analysis
This analysis compares RevoluGROUP Canada Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.29x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.94x to 3.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-05-31 | CA$0.02 | CA$0.02 | x |
| 2018-05-31 | CA$0.03 | CA$0.02 | x |
| 2019-05-31 | CA$0.01 | CA$0.02 | x |
| 2020-05-31 | CA$0.01 | CA$0.02 | x |
| 2021-05-31 | CA$0.01 | CA$0.02 | x |
| 2022-05-31 | CA$0.01 | CA$0.02 | x |
| 2023-05-31 | CA$0.01 | CA$0.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RevoluGROUP Canada Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -237.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -643.52%
- • Asset Turnover: 0.21x
- • Equity Multiplier: 1.73x
- Recent ROE (-237.66%) is below the historical average (-166.78%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -78.75% | -47.21% | 1.09x | 1.52x | CA$-1.37 Million |
| 2018 | -94.56% | -191.83% | 0.40x | 1.23x | CA$-3.43 Million |
| 2019 | -302.08% | -582.48% | 0.46x | 1.12x | CA$-4.36 Million |
| 2020 | -151.93% | -239.33% | 0.55x | 1.15x | CA$-3.01 Million |
| 2021 | -150.06% | -1767.69% | 0.06x | 1.40x | CA$-2.62 Million |
| 2022 | -152.39% | -1242.62% | 0.09x | 1.44x | CA$-2.73 Million |
| 2023 | -237.66% | -643.52% | 0.21x | 1.73x | CA$-2.92 Million |
Industry Comparison
This section compares RevoluGROUP Canada Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $38,019,795
- Average return on equity (ROE) among peers: -271.11%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RevoluGROUP Canada Inc (REVO) | CA$866.48K | -78.75% | 1.28x | $3.26 Million |
| Abaxx Technologies Inc (ABXX) | $42.03 Million | -128.66% | 0.23x | $1.39 Billion |
| Adcore Inc (ADCO) | $7.48 Million | -13.17% | 1.10x | $10.05 Million |
| AnalytixInsight Inc (ALY) | $-3.70 Million | 0.00% | 0.00x | $1.76 Million |
| Agereh Technologies Inc (AUTO) | $-5.56 Million | 0.00% | 0.00x | $4.14 Million |
| Acceleware Ltd (AXE) | $-5.40 Million | 0.00% | 0.00x | $11.79 Million |
| BLUERUSH Media Group Corp (BTV) | $127.22K | -2633.08% | 15.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-4.63 Million | 0.00% | 0.00x | $2.80 Million |
| Computer Modelling Group Ltd. (CMG) | $8.50 Million | -24.71% | 0.35x | $231.91 Million |
| Constellation Software Inc. (CSU) | $338.18 Million | 52.41% | 3.86x | $37.43 Billion |
| NamSys Inc (CTZ) | $3.18 Million | 36.12% | 0.12x | $24.35 Million |
About RevoluGROUP Canada Inc
RevoluGROUP Canada Inc., through its subsidiaries, provides technology solutions in the Americas, Europe, and internationally. The company offers RevoluPAY, the company's flagship Apple and Android multinational remittance app; RevoluVIP, a members only travel club; RevoluCHARGE, a pay-as-you go mobile top-up application; RevolUTILITY, a utility bills payment solution; RevoluREALTY, a solution fo… Read more