Canada · Delayed Price · Currency is CAD Reeflex Solutions Statistics
Total Valuation
TSXV:RFX has a market cap or net worth of CAD 5.34 million. The enterprise value is 8.77 million.
| Market Cap | 5.34M |
| Enterprise Value | 8.77M |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 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) | n/a |
| Owned by Insiders (%) | 52.90% |
| Owned by Institutions (%) | n/a |
| Float | 21.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -44.34 |
| Interest Coverage | -0.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -11.31% |
| Weighted Average Cost of Capital (WACC) | 29.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7,508 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks. The beta is 2.83, so TSXV:RFX's price volatility has been higher than the market average.
| Beta (5Y) | 2.83 |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 26,105 |
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 10.65 million and -3.40 million in losses. Loss per share was -0.09.
| Revenue | 10.65M |
| Gross Profit | 2.23M |
| Operating Income | -593,891 |
| Pretax Income | -3.41M |
| Net Income | -3.40M |
| EBITDA | n/a |
| EBIT | -593,891 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 149,947 in cash and 3.58 million in debt, with a net cash position of -3.43 million or -0.07 per share.
| Cash & Cash Equivalents | 149,947 |
| Total Debt | 3.58M |
| Net Cash | -3.43M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 3.27M |
| Book Value Per Share | 0.07 |
| Working Capital | 1.52M |
Cash Flow
In the last 12 months, operating cash flow was -28,272 and capital expenditures -52,541, giving a free cash flow of -80,813.
| Operating Cash Flow | -28,272 |
| Capital Expenditures | -52,541 |
| Depreciation & Amortization | 348,069 |
| Net Borrowing | -396,266 |
| Free Cash Flow | -80,813 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.93%, with operating and profit margins of -5.58% and -31.95%.
| Gross Margin | 20.93% |
| Operating Margin | -5.58% |
| Pretax Margin | -32.02% |
| Profit Margin | -31.95% |
| EBITDA Margin | n/a |
| EBIT Margin | -5.58% |
| 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 | -63.76% |
| FCF Yield | -1.51% |
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 1.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 1 |