Reko International Group Inc. (TSXV:REKO)

Reko International Group Statistics

Total Valuation

TSXV:REKO has a market cap or net worth of CAD 16.83 million. The enterprise value is 9.12 million.

Market Cap	16.83M
Enterprise Value	9.12M

Important Dates

The next estimated earnings date is Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:REKO has 5.52 million shares outstanding. The number of shares has decreased by -5.18% in one year.

Current Share Class	n/a
Shares Outstanding	5.52M
Shares Change (YoY)	-5.18%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	67.46%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	1.18
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of 0.64.

EV / Earnings	-2.33
EV / Sales	0.23
EV / EBITDA	2.87
EV / EBIT	n/a
EV / FCF	0.64

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.25.

Current Ratio	3.88
Quick Ratio	3.75
Debt / Equity	0.25
Debt / EBITDA	3.29
Debt / FCF	0.73
Interest Coverage	-1.65

Financial Efficiency

Return on equity (ROE) is -8.95% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-8.95%
Return on Assets (ROA)	-0.82%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-1.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.44, so TSXV:REKO's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-33.70%
50-Day Moving Average	3.06
200-Day Moving Average	3.37
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	115

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, TSXV:REKO had revenue of CAD 39.65 million and -3.91 million in losses. Loss per share was -0.70.

Revenue	39.65M
Gross Profit	9.24M
Operating Income	-790,000
Pretax Income	-1.54M
Net Income	-3.91M
EBITDA	3.17M
EBIT	-790,000
Loss Per Share	-0.70

Balance Sheet

The company has 18.16 million in cash and 10.45 million in debt, giving a net cash position of 7.71 million or 1.40 per share.

Cash & Cash Equivalents	18.16M
Total Debt	10.45M
Net Cash	7.71M
Net Cash Per Share	1.40
Equity (Book Value)	41.64M
Book Value Per Share	7.55
Working Capital	26.26M

Cash Flow

In the last 12 months, operating cash flow was 15.10 million and capital expenditures -796,000, giving a free cash flow of 14.31 million.

Operating Cash Flow	15.10M
Capital Expenditures	-796,000
Free Cash Flow	14.31M
FCF Per Share	2.59

Margins

Gross margin is 23.30%, with operating and profit margins of -1.99% and -9.86%.

Gross Margin	23.30%
Operating Margin	-1.99%
Pretax Margin	-3.88%
Profit Margin	-9.86%
EBITDA Margin	8.00%
EBIT Margin	-1.99%
FCF Margin	36.08%

Dividends & Yields

TSXV:REKO 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	5.18%
Shareholder Yield	5.18%
Earnings Yield	-23.22%
FCF Yield	84.99%

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

TSXV:REKO has an Altman Z-Score of 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	n/a