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Revasum

(ASX) RVS

This security has been delisted. This page is retained for historical reference.

RVS News

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RVS Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

100.00%

Net Income Margin

0.00%

Return on Equity

0.00%

Return on Capital

126.06%

Return on Assets

0.00%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$6.95M

Operating Income

-$8.66M

EBITDA

-$2.13M

Operating Cash Flow

-$5.32M

Capital Expenditure

-$18.19K

Free Cash Flow

-$5.34M

Cash & ST Invst.

$1.04M

Total Debt

$11.79M

Revasum Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$7.16M

+31.7%

Gross Profit

$1.83M

+12.1%

Gross Margin

25.57%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

106

N/A

Net Income

-$2.73M

+30.0%

EBITDA

-$2.05M

-179.8%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

$1.04M

-69.7%

Total Debt

$11.79M

+1865.1%

Accounts Receivable

$4.93M

+13.9%

Inventory

$13.03M

-7.6%

Long Term Debt

$9.69M

+1514.9%

Short Term Debt

$2.10M

N/A

Return on Assets

0.00%

N/A

Return on Invested Capital

2.14%

N/A

Free Cash Flow

-$1.33M

+71.3%

Operating Cash Flow

-$1.33M

+71.1%

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