Real Matters Inc. (TSX:REAL)

Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of CAD 424.93 million. The enterprise value is 368.54 million.

Market Cap	424.93M
Enterprise Value	368.54M

Important Dates

The last earnings date was Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

Real Matters has 74.29 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Current Share Class	74.29M
Shares Outstanding	74.29M
Shares Change (YoY)	-0.35%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	5.23%
Owned by Institutions (%)	39.00%
Float	70.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.31
PS Ratio	1.64
PB Ratio	3.42
P/TBV Ratio	6.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.55
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-78.44

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.01.

Current Ratio	3.84
Quick Ratio	3.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-12.82

Financial Efficiency

Return on equity (ROE) is -25.18% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-25.18%
Return on Assets (ROA)	-1.96%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-3.99%
Weighted Average Cost of Capital (WACC)	11.38%
Revenue Per Employee	388,788
Profits Per Employee	-52,543
Employee Count	665
Asset Turnover	1.57
Inventory Turnover	n/a

Taxes

In the past 12 months, Real Matters has paid 27.16 million in taxes.

Income Tax	27.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.05% in the last 52 weeks. The beta is 1.29, so Real Matters's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-3.05%
50-Day Moving Average	5.83
200-Day Moving Average	6.35
Relative Strength Index (RSI)	46.54
Average Volume (20 Days)	52,204

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 258.54 million and -34.94 million in losses. Loss per share was -0.47.

Revenue	258.54M
Gross Profit	70.17M
Operating Income	-5.17M
Pretax Income	-7.78M
Net Income	-34.94M
EBITDA	-954,768
EBIT	-5.17M
Loss Per Share	-0.47

Balance Sheet

The company has 58.14 million in cash and 1.75 million in debt, with a net cash position of 56.39 million or 0.76 per share.

Cash & Cash Equivalents	58.14M
Total Debt	1.75M
Net Cash	56.39M
Net Cash Per Share	0.76
Equity (Book Value)	124.26M
Book Value Per Share	1.67
Working Capital	61.28M

Cash Flow

In the last 12 months, operating cash flow was -4.38 million and capital expenditures -315,464, giving a free cash flow of -4.70 million.

Operating Cash Flow	-4.38M
Capital Expenditures	-315,464
Depreciation & Amortization	4.12M
Net Borrowing	-1.40M
Free Cash Flow	-4.70M
FCF Per Share	-0.06

Margins

Gross margin is 27.14%, with operating and profit margins of -2.00% and -13.51%.

Gross Margin	27.14%
Operating Margin	-2.00%
Pretax Margin	-3.01%
Profit Margin	-13.51%
EBITDA Margin	-0.37%
EBIT Margin	-2.00%
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	0.35%
Shareholder Yield	0.35%
Earnings Yield	-8.22%
FCF Yield	-1.11%

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

Altman Z-Score	n/a
Piotroski F-Score	3