Rektron Group Inc. (CSE:REK.U)

Rektron Group Statistics

Total Valuation

Rektron Group has a market cap or net worth of CAD 217.61 million. The enterprise value is 325.95 million.

Market Cap	217.61M
Enterprise Value	325.95M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Rektron Group has 59.29 million shares outstanding. The number of shares has decreased by -15.19% in one year.

Current Share Class	59.29M
Shares Outstanding	59.29M
Shares Change (YoY)	-15.19%
Shares Change (QoQ)	+3.24%
Owned by Insiders (%)	40.35%
Owned by Institutions (%)	n/a
Float	6.12M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 11.56.

PE Ratio	13.87
Forward PE	11.56
PS Ratio	0.06
PB Ratio	1.14
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of -9.71.

EV / Earnings	18.76
EV / Sales	0.09
EV / EBITDA	9.36
EV / EBIT	9.55
EV / FCF	-9.71

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.66.

Current Ratio	1.60
Quick Ratio	1.51
Debt / Equity	0.66
Debt / EBITDA	3.71
Debt / FCF	-3.77
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 7.69%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	7.69%
Return on Capital Employed (ROCE)	17.44%
Revenue Per Employee	103.25M
Profits Per Employee	482,562
Employee Count	36
Asset Turnover	8.13
Inventory Turnover	234.43

Taxes

In the past 12 months, Rektron Group has paid 1.24 million in taxes.

Income Tax	1.24M
Effective Tax Rate	6.62%

Stock Price Statistics

The stock price has increased by +72.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.19%
50-Day Moving Average	2.98
200-Day Moving Average	3.36
Relative Strength Index (RSI)	33.93
Average Volume (20 Days)	16,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Rektron Group had revenue of CAD 3.72 billion and earned 17.37 million in profits. Earnings per share was 0.26.

Revenue	3.72B
Gross Profit	51.45M
Operating Income	33.42M
Pretax Income	18.68M
Net Income	17.37M
EBITDA	34.08M
EBIT	33.42M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 29.05 million in cash and 126.41 million in debt, giving a net cash position of -97.36 million or -1.64 per share.

Cash & Cash Equivalents	29.05M
Total Debt	126.41M
Net Cash	-97.36M
Net Cash Per Share	-1.64
Equity (Book Value)	190.57M
Book Value Per Share	3.07
Working Capital	191.38M

Cash Flow

In the last 12 months, operating cash flow was -33.57 million and capital expenditures -1,382, giving a free cash flow of -33.57 million.

Operating Cash Flow	-33.57M
Capital Expenditures	-1,382
Free Cash Flow	-33.57M
FCF Per Share	-0.57

Margins

Gross margin is 1.38%, with operating and profit margins of 0.90% and 0.47%.

Gross Margin	1.38%
Operating Margin	0.90%
Pretax Margin	0.50%
Profit Margin	0.47%
EBITDA Margin	0.92%
EBIT Margin	0.90%
FCF Margin	n/a

Dividends & Yields

Rektron Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	15.19%
Shareholder Yield	15.19%
Earnings Yield	7.98%
FCF Yield	-15.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Rektron Group has an Altman Z-Score of 8.62 and a Piotroski F-Score of 5.

Altman Z-Score	8.62
Piotroski F-Score	5