Canada
· Delayed Price · Currency is CAD Reco International Group Statistics
Total Valuation
TSXV:RGI has a market cap or net worth of CAD 1.24 million. The enterprise value is 1.92 million.
| Market Cap | 1.24M |
| Enterprise Value | 1.92M |
Important Dates
The next estimated earnings date is 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 | 0.28 |
| PB Ratio | -0.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.66 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.91 |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.11 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.00 |
| Interest Coverage | -23.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -29.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 31.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 1.10, so TSXV:RGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 94.87 |
| Average Volume (20 Days) | n/a |
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 4.49 million and -492,281 in losses. Loss per share was -0.01.
| Revenue | 4.49M |
| Gross Profit | 1.11M |
| Operating Income | -487,483 |
| Pretax Income | -492,281 |
| Net Income | -492,281 |
| EBITDA | -533,547 |
| EBIT | -487,483 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 252,540 in cash and 934,181 in debt, giving a net cash position of -681,641 or -0.01 per share.
| Cash & Cash Equivalents | 252,540 |
| Total Debt | 934,181 |
| Net Cash | -681,641 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -1.53M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.70M |
Cash Flow
In the last 12 months, operating cash flow was 470,148 and capital expenditures -2,793, giving a free cash flow of 467,355.
| Operating Cash Flow | 470,148 |
| Capital Expenditures | -2,793 |
| Free Cash Flow | 467,355 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 24.63%, with operating and profit margins of -10.85% and -10.95%.
| Gross Margin | 24.63% |
| Operating Margin | -10.85% |
| Pretax Margin | -10.95% |
| Profit Margin | -10.95% |
| EBITDA Margin | -11.87% |
| EBIT Margin | -10.85% |
| FCF Margin | 10.40% |
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 | -39.67% |
| FCF Yield | 37.66% |
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 -4.54. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.54 |
| Piotroski F-Score | n/a |