Real Matters Inc. (TSX:REAL)

Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of CAD 510.07 million. The enterprise value is 452.01 million.

Market Cap	510.07M
Enterprise Value	452.01M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Real Matters has 74.25 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	74.25M
Shares Outstanding	74.25M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	40.18%
Float	70.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	49.38
PS Ratio	2.12
PB Ratio	4.16
P/TBV Ratio	8.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.59
EV / Sales	1.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-64.22

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.02.

Current Ratio	4.55
Quick Ratio	4.39
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-20.82

Financial Efficiency

Return on equity (ROE) is -28.28% and return on invested capital (ROIC) is -12.51%.

Return on Equity (ROE)	-28.28%
Return on Assets (ROA)	-3.35%
Return on Invested Capital (ROIC)	-12.51%
Return on Capital Employed (ROCE)	-6.69%
Weighted Average Cost of Capital (WACC)	11.59%
Revenue Per Employee	361,444
Profits Per Employee	-58,670
Employee Count	665
Asset Turnover	1.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Real Matters has paid 25.07 million in taxes.

Income Tax	25.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks. The beta is 1.33, so Real Matters's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+12.99%
50-Day Moving Average	6.41
200-Day Moving Average	6.30
Relative Strength Index (RSI)	53.32
Average Volume (20 Days)	94,816

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 240.36 million and -39.02 million in losses. Loss per share was -0.53.

Revenue	240.36M
Gross Profit	64.13M
Operating Income	-8.53M
Pretax Income	-13.95M
Net Income	-39.02M
EBITDA	-4.44M
EBIT	-8.53M
Loss Per Share	-0.53

Balance Sheet

The company has 60.05 million in cash and 1.99 million in debt, with a net cash position of 58.06 million or 0.78 per share.

Cash & Cash Equivalents	60.05M
Total Debt	1.99M
Net Cash	58.06M
Net Cash Per Share	0.78
Equity (Book Value)	122.62M
Book Value Per Share	1.65
Working Capital	60.08M

Cash Flow

In the last 12 months, operating cash flow was -6.70 million and capital expenditures -337,296, giving a free cash flow of -7.04 million.

Operating Cash Flow	-6.70M
Capital Expenditures	-337,296
Free Cash Flow	-7.04M
FCF Per Share	-0.09

Margins

Gross margin is 26.68%, with operating and profit margins of -3.55% and -16.23%.

Gross Margin	26.68%
Operating Margin	-3.55%
Pretax Margin	-5.80%
Profit Margin	-16.23%
EBITDA Margin	-1.85%
EBIT Margin	-3.55%
FCF Margin	n/a

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-7.65%
FCF Yield	-1.38%

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 12.36 and a Piotroski F-Score of 3.

Altman Z-Score	12.36
Piotroski F-Score	3