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
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.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
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 |