RIWI Corp. Statistics

Total Valuation

RIWI Corp. has a market cap or net worth of 7.42 million. The enterprise value is 7.59 million.

Market Cap	7.42M
Enterprise Value	7.59M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

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

Share Statistics

Current Share Class	18.00M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.33
PB Ratio	4.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.44
EV / Sales	1.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.52

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.58.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-17.58

Financial Efficiency

Return on equity (ROE) is -52.63% and return on invested capital (ROIC) is -20.14%.

Return on Equity (ROE)	-52.63%
Return on Assets (ROA)	-12.05%
Return on Invested Capital (ROIC)	-20.14%
Return on Capital Employed (ROCE)	-30.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, RIWI Corp. has paid 64,934 in taxes.

Income Tax	64,934
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.00% in the last 52 weeks. The beta is 0.50, so RIWI Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-23.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.57
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	1,571

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 5.57 million and -1.18 million in losses. Loss per share was -0.07.

Revenue	5.57M
Gross Profit	5.57M
Operating Income	-885,145
Pretax Income	-1.11M
Net Income	-1.18M
EBITDA	-852,735
EBIT	-885,145
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 847,687 in cash and 1.01 million in debt, giving a net cash position of -164,722.

Cash & Cash Equivalents	847,687
Total Debt	1.01M
Net Cash	-164,722
Net Cash Per Share	n/a
Equity (Book Value)	1.73M
Book Value Per Share	0.10
Working Capital	403,706

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -717,405 and capital expenditures -4,173, giving a free cash flow of -721,578.

Operating Cash Flow	-717,405
Capital Expenditures	-4,173
Free Cash Flow	-721,578
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -15.89% and -21.17%.

Gross Margin	100.00%
Operating Margin	-15.89%
Pretax Margin	-20.01%
Profit Margin	-21.17%
EBITDA Margin	-15.31%
EBIT Margin	-15.89%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.90%
FCF Yield	-9.73%

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 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2