Reco International Group Statistics

Total Valuation

TSXV:RGI has a market cap or net worth of CAD 496,356. The enterprise value is 1.35 million.

Market Cap	496,356
Enterprise Value	1.35M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
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	0.11
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	1.46
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.96

Financial Position

The company has a current ratio of 0.24

Current Ratio	0.24
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.74
Interest Coverage	-39.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-49.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	33.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	5.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.00% in the last 52 weeks. The beta is 0.73, so TSXV:RGI's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-0.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	8.40
Average Volume (20 Days)	27,950

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, TSXV:RGI had revenue of CAD 4.40 million and -624,055 in losses. Loss per share was -0.01.

Revenue	4.40M
Gross Profit	1.02M
Operating Income	-619,106
Pretax Income	-624,055
Net Income	-624,055
EBITDA	-725,521
EBIT	-619,106
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 81,931 in cash and 933,621 in debt, giving a net cash position of -851,690 or -0.02 per share.

Cash & Cash Equivalents	81,931
Total Debt	933,621
Net Cash	-851,690
Net Cash Per Share	-0.02
Equity (Book Value)	-1.82M
Book Value Per Share	-0.04
Working Capital	-1.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 343,126 and capital expenditures -2,793, giving a free cash flow of 340,333.

Operating Cash Flow	343,126
Capital Expenditures	-2,793
Free Cash Flow	340,333
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 23.10%, with operating and profit margins of -14.07% and -14.18%.

Gross Margin	23.10%
Operating Margin	-14.07%
Pretax Margin	-14.18%
Profit Margin	-14.18%
EBITDA Margin	-16.48%
EBIT Margin	-14.07%
FCF Margin	7.73%

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	-125.73%
FCF Yield	68.57%

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 -8.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.83
Piotroski F-Score	n/a