Reeflex Solutions Inc. (TSXV:RFX)

Reeflex Solutions Statistics

Total Valuation

TSXV:RFX has a market cap or net worth of CAD 4.64 million. The enterprise value is 8.31 million.

Market Cap	4.64M
Enterprise Value	8.31M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RFX has 46.40 million shares outstanding.

Current Share Class	46.40M
Shares Outstanding	46.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+17.81%
Owned by Insiders (%)	52.74%
Owned by Institutions (%)	n/a
Float	21.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.11
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 95.20, with an EV/FCF ratio of -6.48.

EV / Earnings	-3.03
EV / Sales	1.79
EV / EBITDA	95.20
EV / EBIT	n/a
EV / FCF	-6.48

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.02.

Current Ratio	1.57
Quick Ratio	0.73
Debt / Equity	1.02
Debt / EBITDA	48.84
Debt / FCF	-3.32
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is -127.29% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-127.29%
Return on Assets (ROA)	-0.75%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.06%
Weighted Average Cost of Capital (WACC)	26.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	n/a

Taxes

Income Tax	-7,508
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 2.80, so TSXV:RFX's price volatility has been higher than the market average.

Beta (5Y)	2.80
52-Week Price Change	+100.00%
50-Day Moving Average	0.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	13,487

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:RFX had revenue of CAD 4.64 million and -2.74 million in losses. Loss per share was -0.17.

Revenue	4.64M
Gross Profit	852,180
Operating Income	-67,382
Pretax Income	-2.75M
Net Income	-2.74M
EBITDA	6,646
EBIT	-67,382
Loss Per Share	-0.17

Balance Sheet

The company has 68,782 in cash and 4.26 million in debt, with a net cash position of -4.19 million or -0.09 per share.

Cash & Cash Equivalents	68,782
Total Debt	4.26M
Net Cash	-4.19M
Net Cash Per Share	-0.09
Equity (Book Value)	4.19M
Book Value Per Share	0.09
Working Capital	2.65M

Cash Flow

In the last 12 months, operating cash flow was -1.26 million and capital expenditures -20,972, giving a free cash flow of -1.28 million.

Operating Cash Flow	-1.26M
Capital Expenditures	-20,972
Depreciation & Amortization	74,028
Net Borrowing	658,160
Free Cash Flow	-1.28M
FCF Per Share	-0.03

Margins

Gross margin is 18.37%, with operating and profit margins of -1.45% and -59.09%.

Gross Margin	18.37%
Operating Margin	-1.45%
Pretax Margin	-59.25%
Profit Margin	-59.09%
EBITDA Margin	0.14%
EBIT Margin	-1.45%
FCF Margin	n/a

Dividends & Yields

TSXV:RFX 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	n/a
Shareholder Yield	n/a
Earnings Yield	-59.08%
FCF Yield	-27.64%

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:RFX has an Altman Z-Score of 1.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	1