Financials Revasum, Inc.

Equities

RVS

AU0000030959

Semiconductor Equipment & Testing

Delayed Australian S.E. 04:34:39 01/02/2024 GMT 5-day change 1st Jan Change
0.115 AUD -11.54% Intraday chart for Revasum, Inc. -.--% -17.86%

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022
Capitalization 1 137.7 35.59 21.27 48.6 9.412
Enterprise Value (EV) 1 113.3 33.39 25.22 45.73 14.09
P/E ratio -1.91 x -2.34 x -2.31 x -23.9 x -1.05 x
Yield - - - - -
Capitalization / Revenue 5.05 x 1.74 x 1.38 x 3.55 x 0.64 x
EV / Revenue 4.15 x 1.63 x 1.64 x 3.34 x 0.96 x
EV / EBITDA 201 x -2.67 x -4.62 x -9.74 x -2.06 x
EV / FCF -13,860,551 x -2,331,179 x -6,253,732 x -98,687,631 x -2,659,742 x
FCF Yield -0% -0% -0% -0% -0%
Price to Book 2.78 x 1.67 x 1.77 x 3.07 x 1.18 x
Nbr of stocks (in thousands) 76,509 78,044 78,998 106,267 106,267
Reference price 2 1.269 0.4560 0.2693 0.4574 0.0886
Announcement Date 26/02/19 27/02/20 28/02/21 23/02/22 01/03/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net sales 1 12.52 27.28 20.51 15.37 13.71 14.75
EBITDA 1 -3.238 0.563 -12.5 -5.453 -4.695 -6.837
EBIT 1 -3.703 0.244 -13.03 -5.951 -5.244 -7.896
Operating Margin -29.58% 0.89% -63.55% -38.72% -38.25% -53.54%
Earnings before Tax (EBT) 1 -3.751 -4.355 -14.94 -9.156 -1.965 -8.933
Net income 1 -3.751 -4.355 -14.95 -9.156 -1.965 -8.933
Net margin -29.96% -15.97% -72.88% -59.58% -14.33% -60.57%
EPS 2 -7.674 -0.6658 -0.1945 -0.1166 -0.0192 -0.0841
Free Cash Flow - -8.172 -14.32 -4.032 -0.4634 -5.298
FCF margin - -29.96% -69.84% -26.24% -3.38% -35.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 26/02/19 26/02/19 27/02/20 28/02/21 23/02/22 01/03/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: January 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 3.95 - 4.68
Net Cash position 1 1.33 24.4 2.2 - 2.88 -
Leverage (Debt/EBITDA) - - - -0.7235 x - -0.6844 x
Free Cash Flow - -8.17 -14.3 -4.03 -0.46 -5.3
ROE (net income / shareholders' equity) - -23% -53.1% -55% -14.1% -75%
ROA (Net income/ Total Assets) - 0.56% -21.2% -14.1% -15.3% -24.3%
Assets 1 - -777.1 70.49 65.01 12.81 36.81
Book Value Per Share 2 -5.570 0.4600 0.2700 0.1500 0.1500 0.0800
Cash Flow per Share 2 3.310 0.3200 0.0900 0.0200 0.0400 0.0100
Capex 1 0.17 0.38 3.09 0.09 0.15 0.04
Capex / Sales 1.33% 1.41% 15.04% 0.55% 1.11% 0.28%
Announcement Date 26/02/19 26/02/19 27/02/20 28/02/21 23/02/22 01/03/23
1USD in Million2USD
Estimates
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