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About The Company
CEO
Mr. Michael Withrow
Market Cap
5.68 Million CAD
Sector
Healthcare
Website
https://www.arevlifesciences.comDescription
AREV Life Sciences Global Corp.
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Overview
Value
1
Growth
27
Health
13
Management
70
Analyst Opinion
46
Total
31
All Scores Out Of 100
Best Features
- Earnings growth has improved recently
- Has a low level of debt
- Low preportion of income is paid as dividend
Risk Factors
- Overvalued on cashflow basis
- Income is not covering expenditure and investment
- Earnings are negative
- There is a history of diluting shareholders 0
- Does not hold enough liquid assets to cover short term liabilities
- Poor overall financial health
- No margin of safety at their current market price
- Poor earnings and cashflow growth 0
Market Peers
AREV.CN
Key Figures
PE Ratio (TTM)
N/A
Margin Of Safety (DCF)
-126.50%
Revenue Growth (5 Year Average)
N/A
Ratings Consensus
Sell
Share Buybacks
-10.31%
Dividend Yeild (TTM)
N/A
Valuation
Value Score
1
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: N/A✘
Current Price: 0.2 CAD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
N/Ax
Free Cashflow Yeild
-7.32%
PE/Earnings Growth
N/A
Price/Book
-6.72x
Growth
Growth Score
27
- ✔ Revenue growth has improved this yeara
- ✔ Earnings growth has improved this year
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of N/A is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
- ✘ 5 Year Average Free Cashflow growth of 7.58% is lower than the market average (12.35%)
Revenue Growth
N/A
Earnings Growth
N/A
Cashflow Growth
7.58%
Health
Health Score
13
Altman Z Score
N/A
Piostroski Score
4.00
Debt/Equity
N/Ax
Current Assets/Liabilities
0.11x
Free Cashflow/Total Debt
N/Ax
Debt/Capital
0.38x
Management
Management Score
70
Average Buybacks/Dilution
-10.31%
Recent Buybacks/Dilution
3.18%
5 Year Price Volitility
123.80%
Return On Assets
-87.42%
Return On Capital Employed
-10.99%
Return On Equity
37.35%
Return On Free Cashflow
188.66%
Return On Investments
N/A
Analysts
Analyst Opinion
46
- ✘ Ratings consensus is Sell
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
AREV Life Sciences Global Corp.
Currency
CAD
Beta
2.013569
Vol Avg
6712
Ceo
Mr. Michael Withrow
Cik
Cusip
Exchange
Canadian Sec
Full Time Employees
Industry
Drug Manufacturers—Specialty & Generic
Sector
Healthcare
Ipo Date
Address
18 - 91 Golden Drive
City
Coquitlam
State
BC
Country
CA
Zip
V3K 6R2
Phone
604 803 8439
All financial data provided by FMP