Reklaim Statistics

Total Valuation

Reklaim has a market cap or net worth of CAD 10.62 million. The enterprise value is 11.14 million.

Market Cap	10.62M
Enterprise Value	11.14M

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Reklaim has 117.99 million shares outstanding. The number of shares has increased by 5.19% in one year.

Current Share Class	117.99M
Shares Outstanding	117.99M
Shares Change (YoY)	+5.19%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	n/a
Float	87.03M

Valuation Ratios

The trailing PE ratio is 30.60.

PE Ratio	30.60
Forward PE	n/a
PS Ratio	1.89
PB Ratio	83.29
P/TBV Ratio	83.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.22, with an EV/FCF ratio of -39.63.

EV / Earnings	32.10
EV / Sales	1.98
EV / EBITDA	34.22
EV / EBIT	35.76
EV / FCF	-39.63

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 6.83.

Current Ratio	1.91
Quick Ratio	1.87
Debt / Equity	6.83
Debt / EBITDA	2.68
Debt / FCF	-3.10
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.73%
Return on Invested Capital (ROIC)	34.23%
Return on Capital Employed (ROCE)	39.06%
Revenue Per Employee	801,925
Profits Per Employee	49,583
Employee Count	21
Asset Turnover	3.96
Inventory Turnover	n/a

Taxes

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

Income Tax	14,979
Effective Tax Rate	4.14%

Stock Price Statistics

The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.01, so Reklaim's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-18.18%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	56.79
Average Volume (20 Days)	100,091

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 5.61 million and earned 347,080 in profits. Earnings per share was 0.00.

Revenue	5.61M
Gross Profit	4.58M
Operating Income	311,514
Pretax Income	362,059
Net Income	347,080
EBITDA	325,509
EBIT	311,514
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 350,254 in cash and 871,091 in debt, giving a net cash position of -520,837 or -0.00 per share.

Cash & Cash Equivalents	350,254
Total Debt	871,091
Net Cash	-520,837
Net Cash Per Share	-0.00
Equity (Book Value)	127,499
Book Value Per Share	0.00
Working Capital	779,151

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -267,737 and capital expenditures -13,354, giving a free cash flow of -281,091.

Operating Cash Flow	-267,737
Capital Expenditures	-13,354
Free Cash Flow	-281,091
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 81.55%, with operating and profit margins of 5.55% and 6.18%.

Gross Margin	81.55%
Operating Margin	5.55%
Pretax Margin	6.45%
Profit Margin	6.18%
EBITDA Margin	5.80%
EBIT Margin	5.55%
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	-5.19%
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	-2.65%

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
Graham Upside

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 -19.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-19.69
Piotroski F-Score	4