RECAF Statistics
Total Valuation
RECAF has a market cap or net worth of 223.60 million. The enterprise value is 208.41 million.
| Market Cap | 223.60M |
| Enterprise Value | 208.41M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 379.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +26.50% |
| Shares Change (QoQ) | +14.23% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 0.15% |
| Float | 350.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.82 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.99 |
Financial Position
The company has a current ratio of 6.20
| Current Ratio | 6.20 |
| Quick Ratio | 6.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -10.28% |
| Weighted Average Cost of Capital (WACC) | 1.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -607,750 |
| Employee Count | 29 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RECAF has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.53% in the last 52 weeks. The beta is -0.57, so RECAF's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | +25.53% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,252,808 |
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
| Revenue | n/a |
| Gross Profit | -359,977 |
| Operating Income | -15.83M |
| Pretax Income | -16.62M |
| Net Income | -17.62M |
| EBITDA | -15.78M |
| EBIT | -15.83M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 14.83 million in cash and n/a in debt, with a net cash position of 14.83 million.
| Cash & Cash Equivalents | 14.83M |
| Total Debt | n/a |
| Net Cash | 14.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 152.44M |
| Book Value Per Share | 0.45 |
| Working Capital | 14.12M |
Cash Flow
In the last 12 months, operating cash flow was -12.18 million and capital expenditures -29.58 million, giving a free cash flow of -41.75 million.
| Operating Cash Flow | -12.18M |
| Capital Expenditures | -29.58M |
| Free Cash Flow | -41.75M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RECAF 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 | -26.50% |
| Shareholder Yield | -26.50% |
| Earnings Yield | -7.88% |
| FCF Yield | -18.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |