Reklaim Statistics

Total Valuation

Reklaim has a market cap or net worth of CAD 10.03 million. The enterprise value is 10.52 million.

Market Cap	10.03M
Enterprise Value	10.52M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

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

Share Statistics

Reklaim has 118.05 million shares outstanding. The number of shares has increased by 10.44% in one year.

Current Share Class	118.05M
Shares Outstanding	118.05M
Shares Change (YoY)	+10.44%
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	n/a
Float	87.08M

Valuation Ratios

The trailing PE ratio is 26.85.

PE Ratio	26.85
Forward PE	n/a
PS Ratio	1.98
PB Ratio	35.53
P/TBV Ratio	35.53
P/FCF Ratio	47.03
P/OCF Ratio	44.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.78, with an EV/FCF ratio of 49.30.

EV / Earnings	28.17
EV / Sales	2.07
EV / EBITDA	29.78
EV / EBIT	31.08
EV / FCF	49.30

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 3.79.

Current Ratio	1.48
Quick Ratio	1.44
Debt / Equity	3.79
Debt / EBITDA	3.03
Debt / FCF	5.02
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.22%
Return on Invested Capital (ROIC)	25.88%
Return on Capital Employed (ROCE)	50.83%
Revenue Per Employee	725,673
Profits Per Employee	53,336
Employee Count	21
Asset Turnover	2.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.25, so Reklaim's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-34.62%
50-Day Moving Average	0.08
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	31,882

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 5.08 million and earned 373,353 in profits. Earnings per share was 0.00.

Revenue	5.08M
Gross Profit	4.16M
Operating Income	338,423
Pretax Income	388,332
Net Income	373,353
EBITDA	353,164
EBIT	338,423
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 587,717 in cash and 1.07 million in debt, giving a net cash position of -483,251 or -0.00 per share.

Cash & Cash Equivalents	587,717
Total Debt	1.07M
Net Cash	-483,251
Net Cash Per Share	-0.00
Equity (Book Value)	282,426
Book Value Per Share	0.00
Working Capital	647,241

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 223,617 and capital expenditures -10,277, giving a free cash flow of 213,340.

Operating Cash Flow	223,617
Capital Expenditures	-10,277
Free Cash Flow	213,340
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 81.85%, with operating and profit margins of 6.66% and 7.35%.

Gross Margin	81.85%
Operating Margin	6.66%
Pretax Margin	7.64%
Profit Margin	7.35%
EBITDA Margin	6.95%
EBIT Margin	6.66%
FCF Margin	4.20%

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	-10.44%
Shareholder Yield	-10.44%
Earnings Yield	3.72%
FCF Yield	2.13%

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 -15.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.98
Piotroski F-Score	n/a