Reco International Group Inc. (TSXV:RGI)

Reco International Group Statistics

Total Valuation

TSXV:RGI has a market cap or net worth of CAD 744,535. The enterprise value is 2.03 million.

Market Cap	744,535
Enterprise Value	2.03M

Important Dates

The last earnings date was Wednesday, January 21, 2026.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RGI has 49.64 million shares outstanding.

Current Share Class	49.64M
Shares Outstanding	49.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.81%
Owned by Institutions (%)	n/a
Float	33.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	131.17
P/OCF Ratio	99.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	357.76

Financial Position

The company has a current ratio of 0.16

Current Ratio	0.16
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	278.93
Interest Coverage	-64.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	53.04%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.61
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.11, so TSXV:RGI's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-25.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	84,884

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:RGI had revenue of CAD 2.80 million and -1.42 million in losses. Loss per share was -0.03.

Revenue	2.80M
Gross Profit	164,248
Operating Income	-1.37M
Pretax Income	-1.42M
Net Income	-1.42M
EBITDA	-1.36M
EBIT	-1.37M
Loss Per Share	-0.03

Balance Sheet

The company has 35,863 in cash and 1.58 million in debt, with a net cash position of -1.55 million or -0.03 per share.

Cash & Cash Equivalents	35,863
Total Debt	1.58M
Net Cash	-1.55M
Net Cash Per Share	-0.03
Equity (Book Value)	-2.69M
Book Value Per Share	-0.05
Working Capital	-2.92M

Cash Flow

In the last 12 months, operating cash flow was 7,507 and capital expenditures -1,831, giving a free cash flow of 5,676.

Operating Cash Flow	7,507
Capital Expenditures	-1,831
Free Cash Flow	5,676
FCF Per Share	0.00

Margins

Gross margin is 5.87%, with operating and profit margins of -48.85% and -50.80%.

Gross Margin	5.87%
Operating Margin	-48.85%
Pretax Margin	-50.80%
Profit Margin	-50.80%
EBITDA Margin	-48.40%
EBIT Margin	-48.85%
FCF Margin	0.20%

Dividends & Yields

TSXV:RGI 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	-191.04%
FCF Yield	0.76%

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:RGI has an Altman Z-Score of -14.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-14.29
Piotroski F-Score	2