Reko International Group Statistics

Total Valuation

RKIGF has a market cap or net worth of 14.91 million. The enterprise value is 7.48 million.

Market Cap	14.91M
Enterprise Value	7.48M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	1.49
P/OCF Ratio	1.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 0.75.

EV / Earnings	-3.03
EV / Sales	0.25
EV / EBITDA	2.35
EV / EBIT	26.03
EV / FCF	0.75

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.24.

Current Ratio	4.01
Quick Ratio	3.88
Debt / Equity	0.24
Debt / EBITDA	2.26
Debt / FCF	0.71
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, RKIGF has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.98% in the last 52 weeks. The beta is 0.07, so RKIGF's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-99.98%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.66
Average Volume (20 Days)	1,090

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, RKIGF had revenue of 29.23 million and -2.47 million in losses. Loss per share was -0.44.

Revenue	29.23M
Gross Profit	7.65M
Operating Income	284,408
Pretax Income	-587,631
Net Income	-2.47M
EBITDA	3.15M
EBIT	284,408
Loss Per Share	-0.44

Full Income Statement

Balance Sheet

The company has 14.45 million in cash and 7.10 million in debt, giving a net cash position of 7.36 million.

Cash & Cash Equivalents	14.45M
Total Debt	7.10M
Net Cash	7.36M
Net Cash Per Share	n/a
Equity (Book Value)	29.85M
Book Value Per Share	5.41
Working Capital	18.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.52 million and capital expenditures -521,052, giving a free cash flow of 9.99 million.

Operating Cash Flow	10.52M
Capital Expenditures	-521,052
Free Cash Flow	9.99M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.17%, with operating and profit margins of 0.97% and -8.44%.

Gross Margin	26.17%
Operating Margin	0.97%
Pretax Margin	-2.01%
Profit Margin	-8.44%
EBITDA Margin	10.76%
EBIT Margin	0.97%
FCF Margin	34.19%

Dividends & Yields

RKIGF 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	1.43%
Shareholder Yield	n/a
Earnings Yield	-16.55%
FCF Yield	67.03%

Dividend Details

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

RKIGF has an Altman Z-Score of 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	5