Canada · Delayed Price · Currency is CAD Reklaim Statistics
Total Valuation
Reklaim has a market cap or net worth of CAD 5.87 million. The enterprise value is 5.98 million.
| Market Cap | 5.87M |
| Enterprise Value | 5.98M |
Important Dates
The last earnings date was Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Reklaim has 130.54 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 130.54M |
| Shares Outstanding | 130.54M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | +3.10% |
| 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 | 1.18 |
| PB Ratio | 15.54 |
| P/TBV Ratio | 15.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.77 |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.80 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.52.
| Current Ratio | 1.98 |
| Quick Ratio | 1.94 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -321.16% and return on invested capital (ROIC) is -265.59%.
| Return on Equity (ROE) | -321.16% |
| Return on Assets (ROA) | -31.96% |
| Return on Invested Capital (ROIC) | -265.59% |
| Return on Capital Employed (ROCE) | -113.60% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 713,151 |
| Profits Per Employee | -148,077 |
| Employee Count | 7 |
| Asset Turnover | 2.72 |
| 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 -50.00% in the last 52 weeks. The beta is 0.70, so Reklaim's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 186,955 |
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 4.99 million and -1.04 million in losses. Loss per share was -0.01.
| Revenue | 4.99M |
| Gross Profit | 3.91M |
| Operating Income | -937,644 |
| Pretax Income | -1.03M |
| Net Income | -1.04M |
| EBITDA | -923,225 |
| EBIT | -937,644 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 472,296 in cash and 575,768 in debt, with a net cash position of -103,472 or -0.00 per share.
| Cash & Cash Equivalents | 472,296 |
| Total Debt | 575,768 |
| Net Cash | -103,472 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 378,054 |
| Book Value Per Share | 0.00 |
| Working Capital | 805,552 |
Cash Flow
In the last 12 months, operating cash flow was -663,445 and capital expenditures -15,776, giving a free cash flow of -679,221.
| Operating Cash Flow | -663,445 |
| Capital Expenditures | -15,776 |
| Depreciation & Amortization | 14,419 |
| Net Borrowing | -452,271 |
| Free Cash Flow | -679,221 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 78.34%, with operating and profit margins of -18.78% and -20.76%.
| Gross Margin | 78.34% |
| Operating Margin | -18.78% |
| Pretax Margin | -20.71% |
| Profit Margin | -20.76% |
| EBITDA Margin | -18.49% |
| EBIT Margin | -18.78% |
| 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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | -17.65% |
| FCF Yield | -11.56% |
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 -22.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -22.73 |
| Piotroski F-Score | 1 |