Real Matters Inc. (TSX:REAL)

Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of CAD 464.17 million. The enterprise value is 407.15 million.

Market Cap	464.17M
Enterprise Value	407.15M

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Real Matters has 74.15 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	74.15M
Shares Outstanding	74.15M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	36.74%
Float	70.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	150.84
PS Ratio	2.01
PB Ratio	3.08
P/TBV Ratio	5.23
P/FCF Ratio	181.61
P/OCF Ratio	151.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-60.31
EV / Sales	1.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	159.30

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.02.

Current Ratio	4.10
Quick Ratio	3.86
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	1.07
Interest Coverage	-22.47

Financial Efficiency

Return on equity (ROE) is -4.44% and return on invested capital (ROIC) is -4.02%.

Return on Equity (ROE)	-4.44%
Return on Assets (ROA)	-3.58%
Return on Invested Capital (ROIC)	-4.02%
Return on Capital Employed (ROCE)	-6.53%
Revenue Per Employee	347,360
Profits Per Employee	-10,152
Employee Count	665
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

Income Tax	-2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.77% in the last 52 weeks. The beta is 0.86, so Real Matters's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-21.77%
50-Day Moving Average	5.61
200-Day Moving Average	6.07
Relative Strength Index (RSI)	63.08
Average Volume (20 Days)	68,491

Short Selling Information

The latest short interest is 968,591, so 1.32% of the outstanding shares have been sold short.

Short Interest	968,591
Short Previous Month	1.21M
Short % of Shares Out	1.32%
Short % of Float	1.40%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Real Matters had revenue of CAD 230.99 million and -6.75 million in losses. Loss per share was -0.09.

Revenue	230.99M
Gross Profit	61.11M
Operating Income	-10.02M
Pretax Income	-9.61M
Net Income	-6.75M
EBITDA	-5.95M
EBIT	-10.02M
Loss Per Share	-0.09

Balance Sheet

The company has 59.76 million in cash and 2.74 million in debt, giving a net cash position of 57.02 million or 0.77 per share.

Cash & Cash Equivalents	59.76M
Total Debt	2.74M
Net Cash	57.02M
Net Cash Per Share	0.77
Equity (Book Value)	150.56M
Book Value Per Share	2.03
Working Capital	62.20M

Cash Flow

In the last 12 months, operating cash flow was 3.06 million and capital expenditures -499,173, giving a free cash flow of 2.56 million.

Operating Cash Flow	3.06M
Capital Expenditures	-499,173
Free Cash Flow	2.56M
FCF Per Share	0.03

Margins

Gross margin is 26.46%, with operating and profit margins of -4.34% and -2.92%.

Gross Margin	26.46%
Operating Margin	-4.34%
Pretax Margin	-4.16%
Profit Margin	-2.92%
EBITDA Margin	-2.58%
EBIT Margin	-4.34%
FCF Margin	1.11%

Dividends & Yields

Real Matters 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	-0.90%
Shareholder Yield	n/a
Earnings Yield	-1.45%
FCF Yield	0.55%

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

Real Matters has an Altman Z-Score of 12.86 and a Piotroski F-Score of 3.

Altman Z-Score	12.86
Piotroski F-Score	3