_id
6915f225bc934aba376b2122
Ticker
RVVTF
Name
Revive Therapeutics Ltd
Exchange
PINK
Address
The Canadian Venture Building, Toronto, ON, Canada, M5C 1P1
Country
USA
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Website
https://revivethera.com
Description
Revive Therapeutics Ltd., a life sciences company, focuses on the research and development of therapeutics and diagnostics for infectious diseases, medical countermeasures, and rare disorders. It develops Bucillamine, a disease-modifying anti-rheumatic drug, for the treatment of infectious diseases, including influenza and COVID-19, as well as to treat pandemic influenza, emerging infectious diseases, and medical countermeasure incidents and attacks. The company also develops Psilocybin, which is in Phase 1 clinical study for treating methamphetamine use disorder; and Psilocin for the treatment of depression, anxiety, bi-polar disorder, bulimia and anorexia nervosa, and other diseases. Revive Therapeutics Ltd. is based in Toronto, Canada.
Last Close
0.0088
Volume
26080
Current Price
0.0089
Change
-0.001
Last Updated
2026-01-06T10:35:54.999Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
3822124
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
0
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
218106
Operating Income
-218106
Interest Expense
0
Pretax Income
-281751
Net Income
-281751
Eps
-0.0006563008582588818
Dividends Per Share
-
Shares Outstanding
432323792
Income Tax Expense
-
EBITDA
-281705
Operating Margin
-
Total Other Income Expense Net
-63645
Cash
20951
Short Term Investments
-
Receivables
6263
Inventories
-
Total Current Assets
113249
Property Plant Equipment
781
Total Assets
249812
Payables
2763610
Short Term Debt
-
Long Term Debt
68177
Total Liabilities
3751118
Equity
-3501306
Bs_currency_symbol
CAD
Depreciation
46
Change In Working Capital
49408
Cash From Operations
-142409
Capital Expenditures
0
Cash From Investing
-
Cash From Financing
148800
Net Change In Cash
6391
Cf_currency_symbol
CAD
PE
-
PB
-1.0912454165102965
ROE
8.047025881199758
ROA
-112.78521448128993
FCF
-142409
Fcf Percent
-
Piotroski FScore
1
Health Score
30
Deep Value Investing Score
0.5
Defensive Investing Score
5.5
Dividend Investing Score
1.5
Economic Moat Investing Score
3.8
Garp Investing Score
0.5
Growth Investing Score
0.5
Momentum Investing Score
2
Net Net Investing Score
0.5
Quality Investing Score
0.5
Value Investing Score
1
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
0
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
218106
Quarters > 0 > income Statement > operating Income
-218106
Quarters > 0 > income Statement > interest Expense
0
Quarters > 0 > income Statement > pretax Income
-281751
Quarters > 0 > income Statement > net Income
-281751
Quarters > 0 > income Statement > eps
-0.0006563008582588818
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
429301587
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-281705
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-63645
Quarters > 0 > income Statement > currency_symbol
CAD
Quarters > 0 > balance Sheet > cash
20951
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
6263
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
113249
Quarters > 0 > balance Sheet > property Plant Equipment
781
Quarters > 0 > balance Sheet > total Assets
249812
Quarters > 0 > balance Sheet > payables
2763610
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
68177
Quarters > 0 > balance Sheet > total Liabilities
3751118
Quarters > 0 > balance Sheet > equity
-3501306
Quarters > 0 > balance Sheet > currency_symbol
CAD
Quarters > 0 > cash Flow > net Income
-281751
Quarters > 0 > cash Flow > depreciation
46
Quarters > 0 > cash Flow > change In Working Capital
49408
Quarters > 0 > cash Flow > cash From Operations
-142409
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
148800
Quarters > 0 > cash Flow > net Change In Cash
6391
Quarters > 0 > cash Flow > currency_symbol
CAD
Quarters > 0 > ratios > PE
-0.0006563008582588818
Quarters > 0 > ratios > PB
-1.0912454165102965
Quarters > 0 > ratios > ROE
8.047025881199758
Quarters > 0 > ratios > ROA
-112.78521448128993
Quarters > 0 > ratios > FCF
-142409
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-
Quarters > 0 > health Score
30
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
0
Quarters > 1 > income Statement > cost Of Revenue
-
Quarters > 1 > income Statement > gross Profit
-
Quarters > 1 > income Statement > operating Expenses
334807
Quarters > 1 > income Statement > operating Income
-334807
Quarters > 1 > income Statement > interest Expense
-1199
Quarters > 1 > income Statement > pretax Income
-9596918
Quarters > 1 > income Statement > net Income
-9596918
Quarters > 1 > income Statement > eps
-0.02260721683744303
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
424506832
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-9596856
Quarters > 1 > income Statement > operating Margin
-
Quarters > 1 > income Statement > total Other Income Expense Net
-9262111
Quarters > 1 > income Statement > currency_symbol
CAD
Quarters > 1 > balance Sheet > cash
14560
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
68413
Quarters > 1 > balance Sheet > property Plant Equipment
828
Quarters > 1 > balance Sheet > total Assets
205023
Quarters > 1 > balance Sheet > payables
2648034
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
66866
Quarters > 1 > balance Sheet > total Liabilities
3660723
Quarters > 1 > balance Sheet > equity
-3455700
Quarters > 1 > balance Sheet > currency_symbol
CAD
Quarters > 1 > cash Flow > net Income
-9596918
Quarters > 1 > cash Flow > depreciation
62
Quarters > 1 > cash Flow > change In Working Capital
74896
Quarters > 1 > cash Flow > cash From Operations
-6016
Quarters > 1 > cash Flow > capital Expenditures
0
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-25848
Quarters > 1 > cash Flow > net Change In Cash
-31864
Quarters > 1 > cash Flow > currency_symbol
CAD
Quarters > 1 > ratios > PE
-0.02260721683744303
Quarters > 1 > ratios > PB
-1.0932982622334115
Quarters > 1 > ratios > ROE
277.71270654281335
Quarters > 1 > ratios > ROA
-4680.898240685191
Quarters > 1 > ratios > FCF
-6016
Quarters > 1 > ratios > Piotroski FScore
1
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
39
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
0
Quarters > 2 > income Statement > cost Of Revenue
-
Quarters > 2 > income Statement > gross Profit
-
Quarters > 2 > income Statement > operating Expenses
480587
Quarters > 2 > income Statement > operating Income
-480587
Quarters > 2 > income Statement > interest Expense
840
Quarters > 2 > income Statement > pretax Income
-577181
Quarters > 2 > income Statement > net Income
-577181
Quarters > 2 > income Statement > eps
-0.0013789543034309984
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
418564269
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-577119
Quarters > 2 > income Statement > operating Margin
-
Quarters > 2 > income Statement > total Other Income Expense Net
-96594
Quarters > 2 > income Statement > currency_symbol
CAD
Quarters > 2 > balance Sheet > cash
46424
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
111797
Quarters > 2 > balance Sheet > property Plant Equipment
890
Quarters > 2 > balance Sheet > total Assets
9627597
Quarters > 2 > balance Sheet > payables
2707036
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
65570
Quarters > 2 > balance Sheet > total Liabilities
3685879
Quarters > 2 > balance Sheet > equity
5941718
Quarters > 2 > balance Sheet > currency_symbol
CAD
Quarters > 2 > cash Flow > net Income
-577181
Quarters > 2 > cash Flow > depreciation
62
Quarters > 2 > cash Flow > change In Working Capital
394133
Quarters > 2 > cash Flow > cash From Operations
-73991
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
65000
Quarters > 2 > cash Flow > net Change In Cash
-8991
Quarters > 2 > cash Flow > currency_symbol
CAD
Quarters > 2 > ratios > PE
-0.0013789543034309984
Quarters > 2 > ratios > PB
0.6269604168524996
Quarters > 2 > ratios > ROE
-9.714042302243223
Quarters > 2 > ratios > ROA
-5.995068135901409
Quarters > 2 > ratios > FCF
-73991
Quarters > 2 > ratios > Piotroski FScore
1
Quarters > 2 > ratios > fcf Percent
-
Quarters > 2 > health Score
38
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
0
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
-
Quarters > 3 > income Statement > operating Expenses
288870
Quarters > 3 > income Statement > operating Income
-289167
Quarters > 3 > income Statement > interest Expense
359
Quarters > 3 > income Statement > pretax Income
-364708
Quarters > 3 > income Statement > net Income
-364708
Quarters > 3 > income Statement > eps
-0.0008713315048594719
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
418564000
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-364646
Quarters > 3 > income Statement > operating Margin
-
Quarters > 3 > income Statement > total Other Income Expense Net
-75541
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
55415
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
703
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
202372
Quarters > 3 > balance Sheet > property Plant Equipment
952
Quarters > 3 > balance Sheet > total Assets
9715496
Quarters > 3 > balance Sheet > payables
2571449
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
3320742
Quarters > 3 > balance Sheet > equity
6394754
Quarters > 3 > balance Sheet > currency_symbol
CAD
Quarters > 3 > cash Flow > net Income
-364707
Quarters > 3 > cash Flow > depreciation
62
Quarters > 3 > cash Flow > change In Working Capital
137090
Quarters > 3 > cash Flow > cash From Operations
-217581
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
0
Quarters > 3 > cash Flow > net Change In Cash
-217581
Quarters > 3 > cash Flow > currency_symbol
CAD
Quarters > 3 > ratios > PE
-0.0008713315048594719
Quarters > 3 > ratios > PB
0.5825430657692228
Quarters > 3 > ratios > ROE
-5.703237372383676
Quarters > 3 > ratios > ROA
-3.753879369617362
Quarters > 3 > ratios > FCF
-217581
Quarters > 3 > ratios > Piotroski FScore
1
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
38
Annuals > 0 > quarter
2025-06-30
Annuals > 0 > income Statement > revenue
0
Annuals > 0 > income Statement > cost Of Revenue
-
Annuals > 0 > income Statement > gross Profit
-
Annuals > 0 > income Statement > operating Expenses
1648714
Annuals > 0 > income Statement > operating Income
-1648714
Annuals > 0 > income Statement > interest Expense
632
Annuals > 0 > income Statement > pretax Income
-11011319
Annuals > 0 > income Statement > net Income
-11011319
Annuals > 0 > income Statement > eps
-0.026235411377023586
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
419712077
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-11010439
Annuals > 0 > income Statement > operating Margin
-
Annuals > 0 > income Statement > total Other Income Expense Net
-9362605
Annuals > 0 > income Statement > currency_symbol
CAD
Annuals > 0 > balance Sheet > cash
14560
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
68413
Annuals > 0 > balance Sheet > property Plant Equipment
828
Annuals > 0 > balance Sheet > total Assets
205023
Annuals > 0 > balance Sheet > payables
2648034
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
66866
Annuals > 0 > balance Sheet > total Liabilities
3660723
Annuals > 0 > balance Sheet > equity
-3455700
Annuals > 0 > balance Sheet > currency_symbol
CAD
Annuals > 0 > cash Flow > net Income
-11011319
Annuals > 0 > cash Flow > depreciation
248
Annuals > 0 > cash Flow > change In Working Capital
602746
Annuals > 0 > cash Flow > cash From Operations
-767658
Annuals > 0 > cash Flow > capital Expenditures
0
Annuals > 0 > cash Flow > cash From Investing
-30000
Annuals > 0 > cash Flow > cash From Financing
39152
Annuals > 0 > cash Flow > net Change In Cash
-758506
Annuals > 0 > cash Flow > currency_symbol
CAD
Annuals > 0 > ratios > PE
-0.026235411377023586
Annuals > 0 > ratios > PB
-0.9716400775530283
Annuals > 0 > ratios > ROE
318.642214312585
Annuals > 0 > ratios > ROA
-5370.772547470284
Annuals > 0 > ratios > FCF
-767658
Annuals > 0 > ratios > Piotroski FScore
1
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
31
Annuals > 1 > quarter
2024-06-30
Annuals > 1 > income Statement > revenue
0
Annuals > 1 > income Statement > cost Of Revenue
-
Annuals > 1 > income Statement > gross Profit
-
Annuals > 1 > income Statement > operating Expenses
3288909
Annuals > 1 > income Statement > operating Income
-3288909
Annuals > 1 > income Statement > interest Expense
20095
Annuals > 1 > income Statement > pretax Income
-5618622
Annuals > 1 > income Statement > net Income
-5618622
Annuals > 1 > income Statement > eps
-0.01476707763553168
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
380483000
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-3288909
Annuals > 1 > income Statement > operating Margin
-
Annuals > 1 > income Statement > total Other Income Expense Net
-2329713
Annuals > 1 > income Statement > currency_symbol
CAD
Annuals > 1 > balance Sheet > cash
773066
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
12848
Annuals > 1 > balance Sheet > inventories
8101
Annuals > 1 > balance Sheet > total Current Assets
1140601
Annuals > 1 > balance Sheet > property Plant Equipment
1076
Annuals > 1 > balance Sheet > total Assets
10635908
Annuals > 1 > balance Sheet > payables
2580458
Annuals > 1 > balance Sheet > short Term Debt
25216
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
3403934
Annuals > 1 > balance Sheet > equity
7231974
Annuals > 1 > balance Sheet > currency_symbol
CAD
Annuals > 1 > cash Flow > net Income
-5618622
Annuals > 1 > cash Flow > depreciation
328
Annuals > 1 > cash Flow > change In Working Capital
-185539
Annuals > 1 > cash Flow > cash From Operations
-3290830
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
1976534
Annuals > 1 > cash Flow > net Change In Cash
-1314296
Annuals > 1 > cash Flow > currency_symbol
CAD
Annuals > 1 > ratios > PE
-0.01476707763553168
Annuals > 1 > ratios > PB
0.4208897874909395
Annuals > 1 > ratios > ROE
-77.69140209851419
Annuals > 1 > ratios > ROA
-52.82691426063483
Annuals > 1 > ratios > FCF
-3290830
Annuals > 1 > ratios > Piotroski FScore
0
Annuals > 1 > ratios > fcf Percent
-
Annuals > 1 > health Score
33
Annuals > 2 > quarter
2023-06-30
Annuals > 2 > income Statement > revenue
0
Annuals > 2 > income Statement > cost Of Revenue
434
Annuals > 2 > income Statement > gross Profit
-434
Annuals > 2 > income Statement > operating Expenses
5521013
Annuals > 2 > income Statement > operating Income
-5524754
Annuals > 2 > income Statement > interest Expense
43997
Annuals > 2 > income Statement > pretax Income
-6320900
Annuals > 2 > income Statement > net Income
-6320900
Annuals > 2 > income Statement > eps
-0.018625394112620444
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
339370000
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-5524754
Annuals > 2 > income Statement > operating Margin
-
Annuals > 2 > income Statement > total Other Income Expense Net
-796146
Annuals > 2 > income Statement > currency_symbol
CAD
Annuals > 2 > balance Sheet > cash
2087362
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
138307
Annuals > 2 > balance Sheet > inventories
18749
Annuals > 2 > balance Sheet > total Current Assets
2352090
Annuals > 2 > balance Sheet > property Plant Equipment
1404
Annuals > 2 > balance Sheet > total Assets
14251705
Annuals > 2 > balance Sheet > payables
2662449
Annuals > 2 > balance Sheet > short Term Debt
134480
Annuals > 2 > balance Sheet > long Term Debt
60000
Annuals > 2 > balance Sheet > total Liabilities
3599092
Annuals > 2 > balance Sheet > equity
10652613
Annuals > 2 > balance Sheet > currency_symbol
CAD
Annuals > 2 > cash Flow > net Income
-6320900
Annuals > 2 > cash Flow > depreciation
434
Annuals > 2 > cash Flow > change In Working Capital
-747613
Annuals > 2 > cash Flow > cash From Operations
-6025722
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
4197557
Annuals > 2 > cash Flow > net Change In Cash
-1828165
Annuals > 2 > cash Flow > currency_symbol
CAD
Annuals > 2 > ratios > PE
-0.018625394112620444
Annuals > 2 > ratios > PB
0.2548632903495133
Annuals > 2 > ratios > ROE
-59.33661534498626
Annuals > 2 > ratios > ROA
-44.35188631816334
Annuals > 2 > ratios > FCF
-6025722
Annuals > 2 > ratios > Piotroski FScore
0
Annuals > 2 > ratios > fcf Percent
-
Annuals > 2 > health Score
33
Annuals > 3 > quarter
2022-06-30
Annuals > 3 > income Statement > revenue
0
Annuals > 3 > income Statement > cost Of Revenue
578
Annuals > 3 > income Statement > gross Profit
-578
Annuals > 3 > income Statement > operating Expenses
17833026
Annuals > 3 > income Statement > operating Income
-17839388
Annuals > 3 > income Statement > interest Expense
63423
Annuals > 3 > income Statement > pretax Income
-17806927
Annuals > 3 > income Statement > net Income
-17806927
Annuals > 3 > income Statement > eps
-0.055687890719063805
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
319763000
Annuals > 3 > income Statement > income Tax Expense
63423
Annuals > 3 > income Statement > EBITDA
-17839388
Annuals > 3 > income Statement > operating Margin
-
Annuals > 3 > income Statement > total Other Income Expense Net
32461
Annuals > 3 > income Statement > currency_symbol
CAD
Annuals > 3 > balance Sheet > cash
3915527
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
112625
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
4164022
Annuals > 3 > balance Sheet > property Plant Equipment
1838
Annuals > 3 > balance Sheet > total Assets
17065297
Annuals > 3 > balance Sheet > payables
3915978
Annuals > 3 > balance Sheet > short Term Debt
108041
Annuals > 3 > balance Sheet > long Term Debt
60000
Annuals > 3 > balance Sheet > total Liabilities
4462581
Annuals > 3 > balance Sheet > equity
12602716
Annuals > 3 > balance Sheet > currency_symbol
CAD
Annuals > 3 > cash Flow > net Income
-17806927
Annuals > 3 > cash Flow > depreciation
578
Annuals > 3 > cash Flow > change In Working Capital
3540944
Annuals > 3 > cash Flow > cash From Operations
-13060490
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
376354
Annuals > 3 > cash Flow > net Change In Cash
-12684136
Annuals > 3 > cash Flow > currency_symbol
CAD
Annuals > 3 > ratios > PE
-0.055687890719063805
Annuals > 3 > ratios > PB
0.2029803734369639
Annuals > 3 > ratios > ROE
-141.2943606759051
Annuals > 3 > ratios > ROA
-104.34583705164933
Annuals > 3 > ratios > FCF
-13060490
Annuals > 3 > ratios > Piotroski FScore
0
Annuals > 3 > ratios > fcf Percent
-
Annuals > 3 > health Score
33
Valuation > metrics > PE
-0.0006563008582588818
Valuation > metrics > PB
-1.0912454165102965
Valuation > final Score
50
Valuation > verdict
Fair
Profitability > metrics > ROE
8.047025881199758
Profitability > metrics > ROA
-248.78895177882367
Profitability > final Score
31
Profitability > verdict
Weak
Risk > metrics > Interest Coverage
-4741.434782608696
Risk > final Score
-18936
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.04097864749367675
Liquidity > metrics > Quick Ratio
0.04097864749367675
Liquidity > final Score
12
Liquidity > verdict
Weak
Prev Valuations > 0
50
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
55
Prev Profitabilities > 1
15
Prev Profitabilities > 2
15
Prev Risks > 0
-1087
Prev Risks > 1
-2241
Prev Risks > 2
-3174
Prev Liquidities > 0
11
Prev Liquidities > 1
12
Prev Liquidities > 2
14
Updated At
2026-01-20T22:30:50.676Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-10-28
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-0.03
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.03
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.0165
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-05-28
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
CAD
Earnings History > 2 > eps Actual
-0.001
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2025-02-26
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
CAD
Earnings History > 3 > eps Actual
-0.0006
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-27
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
CAD
Earnings History > 4 > eps Actual
-0.0008
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-06-30
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
CAD
Earnings History > 5 > eps Actual
-0.0045
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-30
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
CAD
Earnings History > 6 > eps Actual
-0.0036
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-28
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
CAD
Earnings History > 7 > eps Actual
-0.0016
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-11-24
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
CAD
Earnings History > 8 > eps Actual
-0.0008
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
CAD
Earnings History > 9 > eps Actual
-0.0025
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-05-30
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
CAD
Earnings History > 10 > eps Actual
-0.0043
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2023-02-27
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
CAD
Earnings History > 11 > eps Actual
-0.0035
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-10-27
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
CAD
Earnings History > 12 > eps Actual
-0.0039
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
CAD
Earnings History > 13 > eps Actual
-0.0069
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-05-29
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
AfterMarket
Earnings History > 14 > currency
CAD
Earnings History > 14 > eps Actual
-0.0149
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2022-02-28
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
CAD
Earnings History > 15 > eps Actual
-0.0102
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-10-25
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
AfterMarket
Earnings History > 16 > currency
CAD
Earnings History > 16 > eps Actual
-0.0121
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
CAD
Earnings History > 17 > eps Actual
-0.0121
Earnings History > 17 > eps Estimate
-
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-05-31
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
CAD
Earnings History > 18 > eps Actual
-0.0221
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-01
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
AfterMarket
Earnings History > 19 > currency
CAD
Earnings History > 19 > eps Actual
-0.0117
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-11-27
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
CAD
Earnings History > 20 > eps Actual
-0.008
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
CAD
Earnings History > 21 > eps Actual
-0.0153
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-05-29
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
CAD
Earnings History > 22 > eps Actual
-0.012
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-02-28
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
CAD
Earnings History > 23 > eps Actual
-0.0119
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-10-24
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
CAD
Earnings History > 24 > eps Actual
-0.004
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
CAD
Earnings History > 25 > eps Actual
-0.0032
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-05-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
CAD
Earnings History > 26 > eps Actual
-0.0062
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-02-28
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
CAD
Earnings History > 27 > eps Actual
-0.0028
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-11-28
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
CAD
Earnings History > 28 > eps Actual
-0.004
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
CAD
Earnings History > 29 > eps Actual
-0.0041
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-05-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
CAD
Earnings History > 30 > eps Actual
-0.0068
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-02-27
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
CAD
Earnings History > 31 > eps Actual
-0.0054
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-11-29
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
CAD
Earnings History > 32 > eps Actual
-0.0063
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
CAD
Earnings History > 33 > eps Actual
-0.0066
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-05-25
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
CAD
Earnings History > 34 > eps Actual
-0.0077
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-02-28
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
CAD
Earnings History > 35 > eps Actual
-0.0068
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-11-24
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
AfterMarket
Earnings History > 36 > currency
CAD
Earnings History > 36 > eps Actual
-0.0042
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
CAD
Earnings History > 37 > eps Actual
-0.0069
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
CAD
Earnings History > 38 > eps Actual
-0.0158
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
CAD
Earnings History > 39 > eps Actual
-0.016
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
CAD
Earnings History > 40 > eps Actual
-0.0244
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
-0.0244
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
CAD
Earnings History > 41 > eps Actual
-0.0285
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
-0.0285
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
CAD
Earnings History > 42 > eps Actual
-0.02
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
-0.02
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
CAD
Earnings History > 43 > eps Actual
-0.019
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
-0.019
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
CAD
Earnings History > 44 > eps Actual
-0.0203
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
-0.0203
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
CAD
Earnings History > 45 > eps Actual
-0.019
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
-0.019
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
CAD
Earnings History > 46 > eps Actual
-0.0165
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
-0.0165
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
CAD
Earnings History > 47 > eps Actual
-0.0137
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
-0.0137
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
CAD
Earnings History > 48 > eps Actual
-0.0406
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
-0.0406
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
CAD
Earnings History > 49 > eps Actual
-0.0028
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
-0.0028
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
CAD
Earnings History > 50 > eps Actual
-0.0068
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
-0.0068
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
CAD
Earnings History > 51 > eps Actual
-0.0024
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
-0.0024
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
CAD
Earnings History > 52 > eps Actual
-0.0057
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
-0.0057
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
CAD
Earnings History > 53 > eps Actual
-0.0007
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.0007
Earnings History > 53 > surprise Percent
-
Revive Therapeutics Ltd., a life sciences company, focuses on the research and development of therapeutics and diagnostics for infectious diseases, medical countermeasures, and rare disorders. It develops Bucillamine, a disease-modifying anti-rheumatic drug, for the treatment of infectious diseases, including influenza and COVID-19, as well as to treat pandemic influenza, emerging infectious diseases, and medical countermeasure incidents and attacks. The company also develops Psilocybin, which is in Phase 1 clinical study for treating methamphetamine use disorder; and Psilocin for the treatment of depression, anxiety, bi-polar disorder, bulimia and anorexia nervosa, and other diseases. Revive Therapeutics Ltd. is based in Toronto, Canada.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ARevive Therapeutics (OTCQB: RVVTF) updates Bucillamine nerve agent study with DRDC - Stock Titan
12/15/2025
Revive Therapeutics (OTCQB: RVVTF) updates Bucillamine nerve agent study with DRDC Stock Titan
Read more →Timothy Sykes Sued for Stealing Trading Platform Technology judicialselection.us
Read more →Showing 2 of 9
(Last Updated 2025-09-30)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
* Institutions hold a combined 0.00% of the total shares of Revive Therapeutics Ltd
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
-0.03
EPS Estimate
0
EPS Difference
-0.03
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.