RIWI Corp. (FRA:5RW)

RIWI Corp. Statistics

Total Valuation

RIWI Corp. has a market cap or net worth of EUR 5.08 million. The enterprise value is 5.81 million.

Market Cap	5.08M
Enterprise Value	5.81M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	18.40M
Shares Outstanding	n/a
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	n/a
Float	13.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	4.30
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.41
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.69

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.15.

Current Ratio	1.57
Quick Ratio	1.51
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	-1.79
Interest Coverage	-7.29

Financial Efficiency

Return on equity (ROE) is -67.74% and return on invested capital (ROIC) is -21.62%.

Return on Equity (ROE)	-67.74%
Return on Assets (ROA)	-14.54%
Return on Invested Capital (ROIC)	-21.62%
Return on Capital Employed (ROCE)	-29.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

In the past 12 months, RIWI Corp. has paid 28,434 in taxes.

Income Tax	28,434
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.28%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	17

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, RIWI Corp. had revenue of EUR 5.47 million and -1.07 million in losses. Loss per share was -0.06.

Revenue	5.47M
Gross Profit	5.47M
Operating Income	-782,915
Pretax Income	-1.05M
Net Income	-1.07M
EBITDA	-775,169
EBIT	-782,915
Loss Per Share	-0.06

Balance Sheet

The company has 628,751 in cash and 1.35 million in debt, giving a net cash position of -725,014.

Cash & Cash Equivalents	628,751
Total Debt	1.35M
Net Cash	-725,014
Net Cash Per Share	n/a
Equity (Book Value)	1.18M
Book Value Per Share	0.06
Working Capital	657,169

Cash Flow

In the last 12 months, operating cash flow was -754,451 and capital expenditures -1,170, giving a free cash flow of -755,621.

Operating Cash Flow	-754,451
Capital Expenditures	-1,170
Free Cash Flow	-755,621
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -14.30% and -19.64%.

Gross Margin	100.00%
Operating Margin	-14.30%
Pretax Margin	-19.12%
Profit Margin	-19.64%
EBITDA Margin	-14.16%
EBIT Margin	-14.30%
FCF Margin	n/a

Dividends & Yields

RIWI Corp. 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	-1.67%
Shareholder Yield	-1.67%
Earnings Yield	-21.15%
FCF Yield	-14.87%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

RIWI Corp. has an Altman Z-Score of 0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.3
Piotroski F-Score	2