Reklaim Ltd. (TSXV:MYID)

Reklaim Statistics

Total Valuation

Reklaim has a market cap or net worth of CAD 6.53 million. The enterprise value is 6.29 million.

Market Cap	6.53M
Enterprise Value	6.29M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Reklaim has 130.54 million shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	130.54M
Shares Outstanding	130.54M
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+6.67%
Owned by Insiders (%)	10.70%
Owned by Institutions (%)	n/a
Float	96.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	14.06
P/TBV Ratio	14.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.54
EV / Sales	1.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.52

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.34.

Current Ratio	1.65
Quick Ratio	1.55
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -687.92% and return on invested capital (ROIC) is -58.82%.

Return on Equity (ROE)	-687.92%
Return on Assets (ROA)	-25.72%
Return on Invested Capital (ROIC)	-58.82%
Return on Capital Employed (ROCE)	-111.71%
Revenue Per Employee	774,967
Profits Per Employee	-77,840
Employee Count	21
Asset Turnover	3.84
Inventory Turnover	n/a

Taxes

In the past 12 months, Reklaim has paid 14,979 in taxes.

Income Tax	14,979
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.55% in the last 52 weeks. The beta is 0.83, so Reklaim's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-54.55%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	99,431

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, Reklaim had revenue of CAD 5.42 million and -544,882 in losses. Loss per share was -0.00.

Revenue	5.42M
Gross Profit	4.31M
Operating Income	-581,399
Pretax Income	-529,903
Net Income	-544,882
EBITDA	-566,236
EBIT	-581,399
Loss Per Share	-0.00

Balance Sheet

The company has 400,002 in cash and 160,179 in debt, with a net cash position of 239,823 or 0.00 per share.

Cash & Cash Equivalents	400,002
Total Debt	160,179
Net Cash	239,823
Net Cash Per Share	0.00
Equity (Book Value)	464,370
Book Value Per Share	0.00
Working Capital	498,390

Cash Flow

In the last 12 months, operating cash flow was -218,631 and capital expenditures -18,433, giving a free cash flow of -237,064.

Operating Cash Flow	-218,631
Capital Expenditures	-18,433
Free Cash Flow	-237,064
FCF Per Share	-0.00

Margins

Gross margin is 79.43%, with operating and profit margins of -10.72% and -10.04%.

Gross Margin	79.43%
Operating Margin	-10.72%
Pretax Margin	-9.77%
Profit Margin	-10.04%
EBITDA Margin	-10.44%
EBIT Margin	-10.72%
FCF Margin	n/a

Dividends & Yields

Reklaim 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	-12.07%
Shareholder Yield	-12.07%
Earnings Yield	-8.35%
FCF Yield	-3.63%

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

The last stock split was on April 1, 2021. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 1, 2021
Split Type	Reverse
Split Ratio	0.2

Scores

Reklaim has an Altman Z-Score of -26.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-26.62
Piotroski F-Score	3