Recreatives Industries Statistics
Total Valuation
RECX has a market cap or net worth of 4.08 million. The enterprise value is 4.99 million.
| Market Cap | 4.08M |
| Enterprise Value | 4.99M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RECX has 287.07 million shares outstanding. The number of shares has increased by 2,782.30% in one year.
| Current Share Class | 287.07M |
| Shares Outstanding | 287.07M |
| Shares Change (YoY) | +2,782.30% |
| Shares Change (QoQ) | +1,969.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.60 |
| PB Ratio | -5.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.63 |
| Interest Coverage | -4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -33.38% |
| Return on Invested Capital (ROIC) | -77.38% |
| Return on Capital Employed (ROCE) | 70.93% |
| Weighted Average Cost of Capital (WACC) | -3.59% |
| Revenue Per Employee | 206,017 |
| Profits Per Employee | -209,191 |
| Employee Count | 3 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.99% in the last 52 weeks. The beta is -1.96, so RECX's price volatility has been lower than the market average.
| Beta (5Y) | -1.96 |
| 52-Week Price Change | -37.99% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 57.88 |
| Average Volume (20 Days) | 361,617 |
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) | 0.00 |
Income Statement
In the last 12 months, RECX had revenue of 618,051 and -627,574 in losses. Loss per share was -0.00.
| Revenue | 618,051 |
| Gross Profit | 229,580 |
| Operating Income | -504,473 |
| Pretax Income | -627,574 |
| Net Income | -627,574 |
| EBITDA | -410,576 |
| EBIT | -504,473 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 8,946 in cash and 877,088 in debt, with a net cash position of -868,142 or -0.00 per share.
| Cash & Cash Equivalents | 8,946 |
| Total Debt | 877,088 |
| Net Cash | -868,142 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -711,221 |
| Book Value Per Share | -0.00 |
| Working Capital | -1.06M |
Cash Flow
In the last 12 months, operating cash flow was -20,288 and capital expenditures -7,443, giving a free cash flow of -27,731.
| Operating Cash Flow | -20,288 |
| Capital Expenditures | -7,443 |
| Depreciation & Amortization | 93,897 |
| Net Borrowing | -67,986 |
| Free Cash Flow | -27,731 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.15%, with operating and profit margins of -81.62% and -101.54%.
| Gross Margin | 37.15% |
| Operating Margin | -81.62% |
| Pretax Margin | -101.54% |
| Profit Margin | -101.54% |
| EBITDA Margin | -66.43% |
| EBIT Margin | -81.62% |
| FCF Margin | n/a |
Dividends & Yields
RECX 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 | -2,782.30% |
| Shareholder Yield | -2,782.30% |
| Earnings Yield | -15.40% |
| FCF Yield | -0.68% |
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
The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Oct 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
RECX has an Altman Z-Score of -5.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.07 |
| Piotroski F-Score | 2 |