Resverlogix Corp.

OTC
RVXCF
Stock
Yield per half year: -25%
Dividend yield: 0%
Sector: Healthcare

Reporting Resverlogix Corp.

Capitalization

2001 2003 2004 2005 2006 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0543 0.1452 0.1203 0.2062 0.3612 0.4504 0.1798 0.1446 0.0692 0.0227 0.1733 -44.98
Выручка, млрд $
0 0.0000 0.000175 0.000244 0.00029 0.000138 0 0.0001 0.0002 -10.59
Чистая прибыль, млрд $
-0.0462 -0.0583 -0.1628 -0.1628 0.118 0.0038 -0.0036 -0.0167 -0.0076 -0.0076 0.0188 -157.78
EV, млрд $
0.2103 0.2608 0.5057 0.6194 0.1394 0.0875 0.0319 0.0235 0.0276 0.0276 0.0620 -27.67
EBIT, млрд $
-0.0265 -0.0288 -0.0306 0.0856 0.0856 -0.0752 -0.0146 -0.0127 -0.0127 -0.0127 -0.0059 -168.28
EBITDA, млрд $
-0.0262 -0.0288 -0.0305 0.086 0.086 -0.0742 -0.0149 -0.0117 -0.0117 -0.0117 -0.0053 -167.10
OIBDA, млрд $
-0.0061 -0.0209 -0.0135 85.10
Баланс стоимость, млрд $
-0.1016 -0.0837 -0.2077 -0.2077 -0.0641 -0.0599 -0.0593 -0.0745 -0.0817 -0.0817 -0.0679 4.97
FCF, млрд $
-0.0232 -0.0257 -0.0495 -0.0495 -0.0178 -0.0043 -0.004 -0.003 -0.0044 -0.0044 -0.0067 -24.39
Операционный денежный поток, млрд $
-0.0227 -0.0251 -0.0488 -0.0488 -0.0173 -0.0044 -0.0035 -0.0025 -0.0039 -0.0039 -0.0063 -25.77
Операционная прибыль, млрд $
-0.0341 -0.0309 0.0856 0.0856 -0.0752 -0.013 -0.0127 -0.0062 -0.0046 -0.0046 -0.0223 -42.81
Операционные расходы, млрд $
0.0341 0.0419 0.0387 0.0387 0.0226 0.013 0.0127 0.0062 0.0046 0.0046 0.0118 -27.27
CAPEX, млрд $
0.000559 0.000537 0.000622 0.000622 0.0005 0.000394 0.00045 0.000448 0.000472 0.000472 0.0005 -1.15


Balance sheet

2003 2004 2005 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0014 0.000121 0.0077 0.0077 0 0 0.0000 0 0.0001 0.0001 0.0034 -41.01
Short Term Investments $
0.0021 0.0029 0.0041 0.011 0.0155 0 0.0071 49.15
Total Receivables $
0.0057 0.000245 0.000216 0.000978 0.000978 0.00092 0.000848 0.000323 0.000323 0.000323 0.0007 -19.87
Total Current Assets $
0.0057 0.004 0.0106 0.0106 0.0032 0.0019 0.0029 0.000564 0.0015 0.0015 0.0020 -14.06
Чистые активы, млрд $
0.00083 0.000628 0.000468 0.00035 0.00035 0.002 0.0015 0.000426 0.000426 0.000426 0.0009 4.01
Активы, млрд $
0.0109 0.0083 0.0163 0.0163 0.0114 0.01 0.0081 0.0066 0.0073 0.0073 0.0087 -8.53
Short Term Debt $
0.0486 0.000708 0.0148 0.0148 0.0122 0.0066 0.0065 0.0099 0.0083 0.0083 0.0087 -7.41
Long Term Debt $
0.0121 0.0267 0.0604 0.0814 0.0477 0.0427 0.054 0.1374 0.0081 0.0081 0.0580 -29.86
Задолженность, млрд $
0.1124 0.092 0.224 0.224 0.0755 0.0699 0.0674 0.081 0.0891 0.0891 0.0766 3.37
Чистый долг, млрд $
0.0473 0.000587 0.0071 0.0071 0.0132 0.007 0.0065 0.0099 0.0163 0.0163 0.0106 4.31
Долг, млрд $
0.0913 0.0547 0.1522 0.0148 0.0132 0.007 0.0065 0.0065 0.0164 0.0164 0.0099 4.44
Interest income $
0.007 0.0070 0.00
Расходы на обслуживание долга $
0.007 0.0055 0.0056 0.0056 0.0036 0.003 0.0016 0.0018 0.0031 0.0031 0.0026 -2.95
Чист. проц. доходы, млрд $
0.0155 -0.0168 -0.089 0.088 -0.003 -0.000853 -0.0017 -0.0018 0.0161 -145.94
Амортизация, млрд $
0.000284 0.0000 0.0001 0.000358 0.000356 0.001 0.0011 0.001 0.001 0.001 0.0009 22.94
Товарно материальные запасы $
0.0033 0.0031 0.0012 0.0012 0.0016 0.000584 0.0024 0.0003 0.000996 0.000996 0.0012 -9.04


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.8458 -1 -1.5 -0.8655 0.533 -0.1033 -0.0142 -0.0615 -0.0272 -0.0272 0.0654 -155.15
Цена акции ао 1.33 1.87 2.02 0.7283 0.5934 0.1 0.05 0.04 0.03 0.03 0.1627 -44.95
Число акций ао, млн 105.46 155.12 192.95 188.1 221.43 239.87 254.42 272.37 280.65 280.65 253.75 4.85
FCF/акцию -0.2203 -0.1655 -0.2563 -0.2629 -0.0806 -0.0371 -0.0157 -0.0109 -0.0155 -0.0155 -0.0320 -28.09


Efficiency

2001 2003 2004 2005 2006 2008 2009 2010 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 45.5 69.68 78.37 111.74 -86.84 82.75 6.06 25.03 9.78 9.78 15.81 7.36 -164.61
ROA, % -425.23 -704.4 -999.56 -1325.45 853.24 -496.31 -39.9 -228.08 -109.79 -109.79 6.16 -4.1680 -166.36
ROS, % -1620.79 -2620.11 -5707.1 -13101.81 -979685.04 2512.19 0 0 0 0 11.68 -199720.3740 -199.16
ROCE, % 28.4 36.56 -41.23 -121.78 434.18 214.75 87.21 87.21 15.54 15.54 16.02 167.78 -48.62
Ebit margin, % 0 0
Рентаб EBITDA, % -3171.22 -7300.84 -1574.34 -2518.92 -5299.54 -11854.78 -928381.28 -26040.14 0 0 28.34 -194818.9320 59.55
Чистая рентаб, % -3173.53 -8020.21 -1620.79 -2620.11 -5707.1 -13101.81 -979685.04 2512.19 11.68 -199720.3740 -199.16
Operation Margin, % -1639.97 -2606.87 -5419.82 -12014.36 -936941.51 -26379.2 0 0 0 0 17.36 -196672.3520 58.87
Доходность FCF, % -18.97 -15.3 -19.3 -12.45 -13.69 -3.96 -2.41 -6.16 -5.77 -13.46 -6.3520 27.72


Coefficients

2003 2004 2005 2006 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.97 -7.36 -2.6 -3.54 -2.22 1.85 1.07 -5.84 -19.17 -1.36 28.90 -4.6900 -194.03
P/BV
-1.18 -2.46 -1.74 -2.95 -1.97 -1.34 -0.4292 -0.1829 -0.1373 -0.1373 4.12 -0.8119 -41.30
P/S
881.02 276.95 563.71 554.99 1652.94 35340.74 2451.8 3.55 8112.84 34.18
P/FCF
-8.03 -7.3 -25.24 -41.42 -16.25 -17.34 0 0 0 0 22.49 -21.5100 18.89
E/P
-0.2828 -0.4507 0.262 0.021 -0.1713 -0.0522 -0.7363 0 0 0 0.34 -0.1354 -222.96
EV/EBIT
-10.03 -6.45 -2.5 -1.6 -2.17 -2.17 -4.5500 -26.37
EV/EBITDA
3.41 -7.3 -8.54 5.88 7.2 -1.88 -5.88 -2.72 -2.93 -2.93 14.56 -1.2420 -183.54
EV/S
0 0 0 0 3.95
EV/FCF
-9.05 -10.16 -10.22 -12.53 -11.57 -7.99 -7.93 -6.32 -6.32 -6.32 30.25 -8.0260 -11.39
Debt/EBITDA
-3.17 -1.79 1.77 0.1718 -0.4735 -0.5528 -0.5556 -0.5556 -1.4 -1.4 2.00 -0.7075 24.21
Netdebt/Ebitda
-1.64 -0.0192 0.0824 -0.5998 -0.4731 -0.5494 -0.5556 -0.5727 -1.4 -1.4 1.45 -0.7102 24.23
Debt/Ratio
8.4 6.61 9.34 1.16 0.7053 0.7999 0.8025 2.24 2.24 2.24 0.24 1.36 26.00
Debt/Equity
-0.8993 -0.6538 -0.7326 -0.2052 -0.1176 -0.1095 0 -0.201 -1.09 -1.09 1.47 -0.3447 39.65
Debt/Net Income
-1.98 -0.9382 -0.9347 0.1115 -0.2842 -1.8 -1.81 -2.15 -2.15 -2.15 3.31 -1.6388 49.89
PEG
0 0
Бета
-2.68 -6.92 -2.96 -2.96 0.29 -4.1867 3.37
Индекс Альтмана
16.7 8.01 10.24 -0.7307 21.32 34.41 39.98 -8.12 -8.12 3.16 17.37 61.87


Dividends

2008 2009 2010 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0047 0.0022 0.0025 0.0031 -18.98
Дивиденд
0
Див доход, ао, %
0 2.50
Дивиденды / прибыль, %
-25.99 -7.96 118.63 64.13 28.23 -265.88


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Other

2023 2024 CAGR 5
Персонал, чел
19 19 0.00