Canada · Delayed Price · Currency is CAD Reklaim Statistics
Total Valuation
Reklaim has a market cap or net worth of CAD 23.02 million. The enterprise value is 22.52 million.
| Market Cap | 23.02M |
| Enterprise Value | 22.52M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reklaim has 124.45 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 124.45M |
| Shares Outstanding | 124.45M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 11.23% |
| Owned by Institutions (%) | n/a |
| Float | 70.67M |
Valuation Ratios
The trailing PE ratio is 49.48.
| PE Ratio | 49.48 |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 19.50 |
| P/TBV Ratio | 19.50 |
| P/FCF Ratio | 103.70 |
| P/OCF Ratio | 100.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.78, with an EV/FCF ratio of 101.44.
| EV / Earnings | 46.78 |
| EV / Sales | 3.28 |
| EV / EBITDA | 38.78 |
| EV / EBIT | 39.63 |
| EV / FCF | 101.44 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.63 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 2.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.86% and return on invested capital (ROIC) is 63.81%.
| Return on Equity (ROE) | 48.86% |
| Return on Assets (ROA) | 17.09% |
| Return on Invested Capital (ROIC) | 63.81% |
| Return on Capital Employed (ROCE) | 34.74% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 981,071 |
| Profits Per Employee | 68,769 |
| Employee Count | 7 |
| Asset Turnover | 3.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reklaim has paid 2,684 in taxes.
| Income Tax | 2,684 |
| Effective Tax Rate | 0.55% |
Stock Price Statistics
The stock price has increased by +117.65% in the last 52 weeks. The beta is 0.90, so Reklaim's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +117.65% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 81.27 |
| Average Volume (20 Days) | 184,448 |
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 6.87 million and earned 481,380 in profits. Earnings per share was 0.00.
| Revenue | 6.87M |
| Gross Profit | 5.27M |
| Operating Income | 568,185 |
| Pretax Income | 484,064 |
| Net Income | 481,380 |
| EBITDA | 580,712 |
| EBIT | 568,185 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.02 million in cash and 520,023 in debt, with a net cash position of 502,915 or 0.00 per share.
| Cash & Cash Equivalents | 1.02M |
| Total Debt | 520,023 |
| Net Cash | 502,915 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.18M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.62M |
Cash Flow
In the last 12 months, operating cash flow was 229,267 and capital expenditures -7,264, giving a free cash flow of 222,003.
| Operating Cash Flow | 229,267 |
| Capital Expenditures | -7,264 |
| Depreciation & Amortization | 12,527 |
| Net Borrowing | 500,836 |
| Free Cash Flow | 222,003 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 76.79%, with operating and profit margins of 8.27% and 7.01%.
| Gross Margin | 76.79% |
| Operating Margin | 8.27% |
| Pretax Margin | 7.05% |
| Profit Margin | 7.01% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 8.27% |
| FCF Margin | 3.23% |
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 | -9.26% |
| Shareholder Yield | -9.26% |
| Earnings Yield | 2.09% |
| FCF Yield | 0.96% |
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 -10.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.27 |
| Piotroski F-Score | 4 |