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OTCMRVVTF
Market cap2mUSD
Jan 14, Last price  
0.01USD
1D
-7.33%
1Q
-15.11%
Jan 2017
-93.30%
IPO
-98.94%
Name

Revive Therapeutics Ltd

Chart & Performance

D1W1MN
OTCM:RVVTF chart
P/E
P/S
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
43.45%
Rev. gr., 5y
%
Revenues
0k
Net income
-6m
L-64.50%
-193,391-1,257,089-2,031,102-2,737,932-1,615,900-1,790,848-1,343,886-5,381,687-20,118,802-17,806,927-6,320,900
CFO
-3m
L-45.39%
-156,156-768,463-1,493,292-1,986,552-2,081,224-1,498,426-1,184,918-2,515,584-8,306,839-13,060,490-6,025,722-3,290,830

Profile

Revive Therapeutics Ltd., a life sciences company, focuses on the research and development of therapeutics for rare disorders and infectious diseases. The company offers cannabinoid pharmaceutical portfolio that focuses on rare inflammatory diseases. It is developing Bucillamine, which is in Phase 3 clinical study for the treatment of infectious diseases, including influenza and COVID-19; Psilocybin that is in Phase 1 clinical study for treating methamphetamine use disorder; Psilocin for the treatment of depression, anxiety, bi-polar disorder, bulimia and anorexia nervosa, and other diseases; and cannabidiol for treating autoimmune hepatitis and ischemia and reperfusion injury from organ transplantation. Revive Therapeutics Ltd. has research collaboration agreements with PharmaTher Inc. for the development of psilocybin in the treatment of cancer and the discovery of other uses of undisclosed psychedelic compounds; North Carolina State University for the development of a biosynthetic version of psilocybin based on a natural biosynthesis enzymatic platform; the University of California, San Francisco to explore the use of Bucillamine as a treatment for severe COVID-19; University of Health Sciences Antigua for the clinical research of psychedelics; and PharmaTher for the development of psilocybin microneedle patch. The company was incorporated in 2012 and is headquartered in Toronto, Canada.
IPO date
Jul 12, 2013
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
5,525
17,833
Unusual Expense (Income)
NOPBT
(5,525)
(17,833)
NOPBT Margin
Operating Taxes
63
Tax Rate
NOPAT
(5,525)
(17,896)
Net income
(6,321)
-64.50%
(17,807)
-11.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,017
3,906
376
BB yield
Debt
Debt current
25
134
108
Long-term debt
25
245
487
Deferred revenue
Other long-term liabilities
80
78
77
Net debt
(838)
(1,870)
(3,570)
Cash flow
Cash from operating activities
(3,291)
(6,026)
(13,060)
CAPEX
Cash from investing activities
Cash from financing activities
1,977
4,198
376
FCF
1,210
(4,576)
(17,896)
Balance
Cash
773
2,087
3,916
Long term investments
116
162
250
Excess cash
889
2,250
4,166
Stockholders' equity
(18,687)
(2,004)
60
Invested Capital
26,024
12,954
12,947
ROIC
ROCE
EV
Common stock shares outstanding
339,370
319,764
Price
Market cap
EV
EBITDA
328
(5,525)
(17,832)
EV/EBITDA
Interest
44
63
Interest/NOPBT