Riverwalk Acquisition Statistics

Total Valuation

TSXV:RAC.P has a market cap or net worth of CAD 59,980. The enterprise value is -25,470.

Market Cap	59,980
Enterprise Value	-25,470

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RAC.P has 3.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	3.00M
Shares Outstanding	3.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.41
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.46

Current Ratio	8.46
Quick Ratio	8.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -57.73% and return on invested capital (ROIC) is -30.53%.

Return on Equity (ROE)	-57.73%
Return on Assets (ROA)	-27.67%
Return on Invested Capital (ROIC)	-30.53%
Return on Capital Employed (ROCE)	-68.68%
Weighted Average Cost of Capital (WACC)	-9.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is -2.46, so TSXV:RAC.P's price volatility has been lower than the market average.

Beta (5Y)	-2.46
52-Week Price Change	-33.33%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	30.10
Average Volume (20 Days)	12,307

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-52,300
Pretax Income	-61,797
Net Income	-61,797
EBITDA	n/a
EBIT	-52,300
Earnings Per Share (EPS)	-0.02

Balance Sheet

The company has 85,445 in cash and n/a in debt, with a net cash position of 85,445 or 0.03 per share.

Cash & Cash Equivalents	85,445
Total Debt	n/a
Net Cash	85,445
Net Cash Per Share	0.03
Equity (Book Value)	76,153
Book Value Per Share	0.03
Working Capital	76,153

Cash Flow

Operating Cash Flow	-64,073
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:RAC.P 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	-103.03%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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