Reko International Group Inc. (TSXV: REKO)

Reko International Group Statistics

Total Valuation

Reko International Group has a market cap or net worth of CAD 16.97 million. The enterprise value is 16.49 million.

Market Cap	16.97M
Enterprise Value	16.49M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Reko International Group has 5.56 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	n/a
Shares Outstanding	5.56M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	-3.67%
Owned by Insiders (%)	68.61%
Owned by Institutions (%)	n/a
Float	1.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	16.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 16.22.

EV / Earnings	-4.24
EV / Sales	0.37
EV / EBITDA	5.37
EV / EBIT	n/a
EV / FCF	16.22

Financial Position

The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.26.

Current Ratio	6.27
Quick Ratio	6.10
Debt / Equity	0.26
Debt / EBITDA	3.57
Debt / FCF	10.78
Interest Coverage	-1.89

Financial Efficiency

Return on equity (ROE) is -8.92% and return on invested capital (ROIC) is -1.03%.

Return on Equity (ROE)	-8.92%
Return on Assets (ROA)	-0.95%
Return on Capital (ROIC)	-1.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.89, so Reko International Group's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-37.11%
50-Day Moving Average	3.33
200-Day Moving Average	4.25
Relative Strength Index (RSI)	28.61
Average Volume (20 Days)	950

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, Reko International Group had revenue of CAD 44.28 million and -3.89 million in losses. Loss per share was -0.70.

Revenue	44.28M
Gross Profit	8.83M
Operating Income	-907,000
Pretax Income	-1.22M
Net Income	-3.89M
EBITDA	3.07M
EBIT	-907,000
Loss Per Share	-0.70

Balance Sheet

The company has 11.43 million in cash and 10.96 million in debt, giving a net cash position of 475,000 or 0.09 per share.

Cash & Cash Equivalents	11.43M
Total Debt	10.96M
Net Cash	475,000
Net Cash Per Share	0.09
Equity (Book Value)	41.38M
Book Value Per Share	7.44
Working Capital	25.30M

Cash Flow

In the last 12 months, operating cash flow was 3.24 million and capital expenditures -2.23 million, giving a free cash flow of 1.02 million.

Operating Cash Flow	3.24M
Capital Expenditures	-2.23M
Free Cash Flow	1.02M
FCF Per Share	0.18

Margins

Gross margin is 19.94%, with operating and profit margins of -2.05% and -8.79%.

Gross Margin	19.94%
Operating Margin	-2.05%
Pretax Margin	-2.76%
Profit Margin	-8.79%
EBITDA Margin	6.93%
EBIT Margin	-2.05%
FCF Margin	2.30%

Dividends & Yields

Reko International Group 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	2.35%
Shareholder Yield	2.35%
Earnings Yield	-22.82%
FCF Yield	5.99%

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

Reko International Group has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a