Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Revive Therapeutics. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Revive Therapeutics's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Revive Therapeutics has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected Pharmaceuticals industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Revive Therapeutics's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Revive Therapeutics's earnings growth to the Canada market average as no estimate data is available.
Unable to compare Revive Therapeutics's revenue growth to the Canada market average as no estimate data is available.
Unable to determine if Revive Therapeutics is high growth as no earnings estimate data is available.
Unable to determine if Revive Therapeutics is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Revive Therapeutics's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Revive Therapeutics's finances.
The net worth of a company is the difference between its assets and liabilities.
Revive Therapeutics is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Revive Therapeutics has no long term commitments.
This treemap shows a more detailed breakdown of
Revive Therapeutics's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
Low level of unsold assets.
Revive Therapeutics has no debt, it does not need to be covered by short term assets.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Craig Leon, MBA has been the Chief Executive Officer of Revive Therapeutics Ltd. since July 01, 2016. Mr. Leon serves as Chief Executive Officer, Chief Financial Officer and Corporate Secretary at Revelstoke Equity Inc. He served as the Chief Executive Officer of Titan Medical Inc. from May 2006 to March 19, 2013. Mr. Leon served as the Chief Operating Officer and Chief Financial Officer of Redwood Asset Management Inc. from August 2003 to July 2009. He served as the Chief Executive Officer, President, Chief Financial Officer and Treasurer of Tarquin Group Inc. From June 2000 to July 2003, he served as a Consultant to Generex Biotechnology Corp. While at Generex Biotechnology Corp., his responsibilities included the evaluation of strategic investment opportunities and potential acquisition candidates. During 1999 to 2000, Mr. Leon Co-Founded MiFund.com. He gained most of his capital markets experience through working with corporations such as Bank of Montreal and Nesbitt Burns where his responsibilities included the trading of fixed income securities. He has been the Chairman of Revive Therapeutics Ltd (formerly Mercury Capital II Limited) since January 2014. Mr. Leon served as the Chairman of Titan Medical Inc. from 2008 to April 05, 2013. He has been a Director of Revelstoke Equity Inc. since November 14, 2014. He served as a Director at Titan Medical Inc. since 2008. He served as Director of GuestLogix Inc. from October 2007 to October 31, 2007. He served as Director of Growthgen Equity Inc. Mr. Leon received his undergraduate degree from McGill University and obtained his MBA from York University.
Craig's compensation has been consistent with company performance over the past year, both up more than 20%.
Craig's remuneration is higher than average for companies of similar size in Canada.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the Revive Therapeutics management team is about average.
Chairman & CEO
President & Director
Chief Financial Officer
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The tenure for the Revive Therapeutics board of directors is about average.
Board of Directors
Chairman & CEO
President & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
Revive Therapeutics Ltd. develops and commercializes cannabinoid-based products in Canada. The company develops REV-002, a bucillamine that has completed Phase II-A clinical studies for the treatment of acute gout flares. Its product pipeline also includes REV-004, a bucillamine for the treatment of cystinurial. The company has a research and development supply and collaboration agreement with WeedMD Inc. Revive Therapeutics Ltd. was incorporated in 2012 and is headquartered in Vaughan, Canada.
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