Canada · Delayed Price · Currency is CAD Reklaim Statistics
Total Valuation
Reklaim has a market cap or net worth of CAD 9.70 million. The enterprise value is 10.01 million.
| Market Cap | 9.70M |
| Enterprise Value | 10.01M |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reklaim has 129.31 million shares outstanding. The number of shares has increased by 8.06% in one year.
| Current Share Class | 129.31M |
| Shares Outstanding | 129.31M |
| Shares Change (YoY) | +8.06% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 10.81% |
| Owned by Institutions (%) | n/a |
| Float | 95.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 12.35 |
| P/TBV Ratio | 12.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.52 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.89% and return on invested capital (ROIC) is -47.14%.
| Return on Equity (ROE) | -101.89% |
| Return on Assets (ROA) | -12.59% |
| Return on Invested Capital (ROIC) | -47.14% |
| Return on Capital Employed (ROCE) | -30.02% |
| Weighted Average Cost of Capital (WACC) | 8.93% |
| Revenue Per Employee | 790,580 |
| Profits Per Employee | -66,448 |
| Employee Count | 7 |
| Asset Turnover | 3.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Reklaim has paid 2,684 in taxes.
| Income Tax | 2,684 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.94, so Reklaim's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 76.45 |
| Average Volume (20 Days) | 313,507 |
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 5.53 million and -465,137 in losses. Loss per share was -0.00.
| Revenue | 5.53M |
| Gross Profit | 4.26M |
| Operating Income | -371,193 |
| Pretax Income | -462,453 |
| Net Income | -465,137 |
| EBITDA | -357,390 |
| EBIT | -371,193 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 240,219 in cash and 548,006 in debt, with a net cash position of -307,787 or -0.00 per share.
| Cash & Cash Equivalents | 240,219 |
| Total Debt | 548,006 |
| Net Cash | -307,787 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 785,493 |
| Book Value Per Share | 0.01 |
| Working Capital | 1.22M |
Cash Flow
In the last 12 months, operating cash flow was -855,857 and capital expenditures -12,699, giving a free cash flow of -868,556.
| Operating Cash Flow | -855,857 |
| Capital Expenditures | -12,699 |
| Depreciation & Amortization | 13,803 |
| Net Borrowing | -272,654 |
| Free Cash Flow | -868,556 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 76.93%, with operating and profit margins of -6.71% and -8.40%.
| Gross Margin | 76.93% |
| Operating Margin | -6.71% |
| Pretax Margin | -8.36% |
| Profit Margin | -8.40% |
| EBITDA Margin | -6.46% |
| EBIT Margin | -6.71% |
| 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 | -8.06% |
| Shareholder Yield | -8.06% |
| Earnings Yield | -4.80% |
| FCF Yield | -8.96% |
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 | 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 -16.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -16.35 |
| Piotroski F-Score | 2 |