Reklaim Ltd. (TSXV:MYID)
Canada flag Canada · Delayed Price · Currency is CAD
0.1850
+0.0100 (5.71%)
Aug 28, 2026, 3:16 PM EST

Reklaim Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.874.995.084.112.361
Revenue Growth
18.15%-1.73%23.54%74.15%136.06%462.41%
Gross Profit
5.273.914.163.18-0.13-0.44
Operating Income
0.57-0.940.340.5-4.54-6.49
Net Income
0.48-1.040.370.91-4.19-6.32
Earnings Per Share
0.00-0.010.000.01-0.05-0.10
EPS Growth
91.06%--62.34%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.020.470.590.160.240.46
Total Debt
0.520.581.070.961.50.04
Net Cash (Debt)
0.5-0.1-0.48-0.8-1.260.42
Net Cash Growth
123.00%-----71.18%
Net Cash Per Share
0.00-0.00-0.00-0.01-0.020.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.23-0.660.220.06-3.33-5.73
Capital Expenditures
-0.01-0.02-0.01-0.01--0.03
Free Cash Flow
0.22-0.680.210.05-3.33-5.75
Free Cash Flow Growth
--335.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.78%78.34%81.85%77.34%-5.54%-43.94%
Operating Margin
8.27%-18.78%6.66%12.17%-192.13%-648.98%
Pretax Margin
7.05%-20.71%7.64%22.12%-177.48%-632.21%
Profit Margin
7.01%-20.76%7.35%22.12%-177.48%-632.21%
FCF Margin
3.23%-13.61%4.20%1.19%-141.08%-575.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
49.48-31.5811.16--
P/FCF Ratio
103.70-55.26207.13--
PS Ratio
3.351.442.322.470.9818.19