Canada · Delayed Price · Currency is CAD Reeflex Solutions Statistics
Total Valuation
TSXV:RFX has a market cap or net worth of CAD 10.79 million. The enterprise value is 14.04 million.
| Market Cap | 10.79M |
| Enterprise Value | 14.04M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:RFX has 46.90 million shares outstanding. The number of shares has increased by 761.48% in one year.
| Current Share Class | 46.90M |
| Shares Outstanding | 46.90M |
| Shares Change (YoY) | +761.48% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 52.49% |
| Owned by Institutions (%) | n/a |
| Float | 22.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.72, with an EV/FCF ratio of 24.28.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 39.72 |
| EV / EBIT | n/a |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.42 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 9.52 |
| Debt / FCF | 5.82 |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is -23.50% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -23.50% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -3.13% |
| Weighted Average Cost of Capital (WACC) | 15.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | -7,508 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 2.81, so TSXV:RFX's price volatility has been higher than the market average.
| Beta (5Y) | 2.81 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 75,582 |
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 14.88 million and -761,994 in losses. Loss per share was -0.02.
| Revenue | 14.88M |
| Gross Profit | 3.51M |
| Operating Income | -171,189 |
| Pretax Income | -769,502 |
| Net Income | -761,994 |
| EBITDA | 66,161 |
| EBIT | -171,189 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 113,381 in cash and 3.36 million in debt, with a net cash position of -3.25 million or -0.07 per share.
| Cash & Cash Equivalents | 113,381 |
| Total Debt | 3.36M |
| Net Cash | -3.25M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.69M |
| Book Value Per Share | 0.08 |
| Working Capital | 1.87M |
Cash Flow
In the last 12 months, operating cash flow was 652,672 and capital expenditures -74,507, giving a free cash flow of 578,165.
| Operating Cash Flow | 652,672 |
| Capital Expenditures | -74,507 |
| Depreciation & Amortization | 237,350 |
| Net Borrowing | -666,567 |
| Free Cash Flow | 578,165 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 23.57%, with operating and profit margins of -1.15% and -5.12%.
| Gross Margin | 23.57% |
| Operating Margin | -1.15% |
| Pretax Margin | -5.17% |
| Profit Margin | -5.12% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -1.15% |
| FCF Margin | 3.89% |
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 | -761.48% |
| Shareholder Yield | -761.48% |
| Earnings Yield | -7.06% |
| FCF Yield | 5.36% |
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:RFX has an Altman Z-Score of 1.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 2 |