Reko International Group Inc. (TSXV:REKO)

Reko International Group Statistics

Total Valuation

TSXV:REKO has a market cap or net worth of CAD 23.27 million. The enterprise value is 13.10 million.

Market Cap	23.27M
Enterprise Value	13.10M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:REKO has 5.49 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	5.49M
Shares Outstanding	5.49M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	7.18%
Owned by Institutions (%)	n/a
Float	5.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	1.68
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 0.95.

EV / Earnings	-3.84
EV / Sales	0.32
EV / EBITDA	3.02
EV / EBIT	34.12
EV / FCF	0.95

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.24.

Current Ratio	4.01
Quick Ratio	3.88
Debt / Equity	0.24
Debt / EBITDA	2.26
Debt / FCF	0.71
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is -7.92% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	-7.92%
Return on Assets (ROA)	0.41%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	0.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:REKO has paid 2.60 million in taxes.

Income Tax	2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.49% in the last 52 weeks. The beta is -0.00, so TSXV:REKO's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	+28.49%
50-Day Moving Average	4.13
200-Day Moving Average	3.66
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	440

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 40.39 million and -3.41 million in losses. Loss per share was -0.61.

Revenue	40.39M
Gross Profit	10.57M
Operating Income	384,000
Pretax Income	-812,000
Net Income	-3.41M
EBITDA	4.34M
EBIT	384,000
Loss Per Share	-0.61

Balance Sheet

The company has 19.97 million in cash and 9.81 million in debt, giving a net cash position of 10.17 million or 1.85 per share.

Cash & Cash Equivalents	19.97M
Total Debt	9.81M
Net Cash	10.17M
Net Cash Per Share	1.85
Equity (Book Value)	41.25M
Book Value Per Share	7.48
Working Capital	26.01M

Cash Flow

In the last 12 months, operating cash flow was 14.53 million and capital expenditures -720,000, giving a free cash flow of 13.81 million.

Operating Cash Flow	14.53M
Capital Expenditures	-720,000
Free Cash Flow	13.81M
FCF Per Share	2.52

Margins

Gross margin is 26.17%, with operating and profit margins of 0.95% and -8.44%.

Gross Margin	26.17%
Operating Margin	0.95%
Pretax Margin	-2.01%
Profit Margin	-8.44%
EBITDA Margin	10.74%
EBIT Margin	0.95%
FCF Margin	34.19%

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	1.43%
Shareholder Yield	1.43%
Earnings Yield	-14.66%
FCF Yield	59.36%

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

TSXV:REKO has an Altman Z-Score of 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	5