RIWI Corp. Statistics
Total Valuation
RIWI Corp. has a market cap or net worth of 4.55 million. The enterprise value is 5.43 million.
| Market Cap | 4.55M |
| Enterprise Value | 5.43M |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| 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 (%) | 5.20% |
| Owned by Institutions (%) | n/a |
| Float | 13.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 3.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.31 |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.12 |
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 -41.61%.
| Return on Equity (ROE) | -67.74% |
| Return on Assets (ROA) | -14.54% |
| Return on Invested Capital (ROIC) | -41.61% |
| Return on Capital Employed (ROCE) | -29.85% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| 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 33,362 in taxes.
| Income Tax | 33,362 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.45% in the last 52 weeks. The beta is 0.38, so RIWI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -54.45% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.54 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 4,190 |
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 6.42 million and -1.26 million in losses. Loss per share was -0.07.
| Revenue | 6.42M |
| Gross Profit | 6.42M |
| Operating Income | -918,591 |
| Pretax Income | -1.23M |
| Net Income | -1.26M |
| EBITDA | -909,502 |
| EBIT | -918,591 |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 737,711 in cash and 1.59 million in debt, with a net cash position of -850,656.
| Cash & Cash Equivalents | 737,711 |
| Total Debt | 1.59M |
| Net Cash | -850,656 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.39M |
| Book Value Per Share | 0.08 |
| Working Capital | 771,054 |
Cash Flow
In the last 12 months, operating cash flow was -885,194 and capital expenditures -1,373, giving a free cash flow of -886,567.
| Operating Cash Flow | -885,194 |
| Capital Expenditures | -1,373 |
| Free Cash Flow | -886,567 |
| 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 | -27.69% |
| FCF Yield | -19.47% |
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 |