
0913693 B.c.
(OTC) REPCF
0913693 B.c. Financials at a Glance
Market Cap
$7.00K
Revenue (TTM)
CA$442.11K
Net Income (TTM)
CA$7.77M
EPS (TTM)
-$0.08
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-145.26 (Low)
Dividend
$0.00
Beta (Volatility)
-145.26 (Low)
Price
$0.00
Volume
39,772
Open
$0.00
Price
$0.00
Volume
39,772
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Aug 4, 2025
Dividend
$0.00
Beta (Volatility)
-145.26 (Low)
Price
$0.00
Volume
39,772
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Estimated Earnings Date
Aug 4, 2025
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Get Access NowAbout 0913693 B.c.
Industry
Life Sciences Tools and Services
Sector
Health CareCEO
Andrew Schutte
Website
www.replicel.comHeadquarters
Vancouver, BC V6C 3P1, CA
REPCF Financials
Key Financial Metrics (TTM)
Gross Margin
100%
Operating Margin
-1%
Net Income Margin
-28%
Return on Equity
0%
Return on Capital
23%
Return on Assets
-34%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.00K
Shares Outstanding
70.00M
Volume
39.77K
Avg. Volume
1.41K
Financials (TTM)
Gross Profit
CA$0.00
Operating Income
CA$237.84K
EBITDA
CA$237.84K
Operating Cash Flow
-CA$296.08K
Capital Expenditure
CA$4.12
Free Cash Flow
-CA$296.08K
Cash & ST Invst.
CA$5.52K
Total Debt
CA$1.02M
0913693 B.c. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CA$88.66K
+44.3%
Gross Profit
CA$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$7.00K
N/A
Market Cap/Employee
$7.00K
N/A
Employees
1
N/A
Net Income
-CA$47.58K
+99.4%
EBITDA
CA$78.39K
+154.8%
Quarterly Fundamentals
Total Cash
CA$815.10
-92.2%
Total Debt
CA$1.07M
+24.2%
Accounts Receivable
CA$38.08K
+774.5%
Inventory
CA$0.00
N/A
Long Term Debt
CA$0.00
-100.0%
Short Term Debt
CA$1.07M
+34.0%
Return on Assets
-33.81%
N/A
Return on Invested Capital
23.46%
N/A
Free Cash Flow
-CA$34.35K
+77.3%
Operating Cash Flow
-CA$34.35K
+77.3%