Canada · Delayed Price · Currency is CAD Reco International Group Statistics
Total Valuation
TSXV:RGI has a market cap or net worth of CAD 496,356. The enterprise value is 880,156.
| Market Cap | 496,356 |
| Enterprise Value | 880,156 |
Important Dates
The next estimated earnings date is Thursday, January 21, 2027.
| Earnings Date | Jan 21, 2027 |
| 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 | 0.21 |
| PB Ratio | -0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.25 |
| Interest Coverage | -19.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -66.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 24.38% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% 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 | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 37,489 |
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 2.36 million and -729,707 in losses. Loss per share was -0.01.
| Revenue | 2.36M |
| Gross Profit | 465,074 |
| Operating Income | -714,034 |
| Pretax Income | -729,707 |
| Net Income | -729,707 |
| EBITDA | -892,217 |
| EBIT | -714,034 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 20,948 in cash and 404,751 in debt, with a net cash position of -383,803 or -0.01 per share.
| Cash & Cash Equivalents | 20,948 |
| Total Debt | 404,751 |
| Net Cash | -383,803 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.14M |
Cash Flow
In the last 12 months, operating cash flow was -54,909 and capital expenditures -896, giving a free cash flow of -55,805.
| Operating Cash Flow | -54,909 |
| Capital Expenditures | -896 |
| Depreciation & Amortization | -178,183 |
| Net Borrowing | -136,559 |
| Free Cash Flow | -55,805 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.74%, with operating and profit margins of -30.31% and -30.98%.
| Gross Margin | 19.74% |
| Operating Margin | -30.31% |
| Pretax Margin | -30.98% |
| Profit Margin | -30.98% |
| EBITDA Margin | -37.88% |
| EBIT Margin | -30.31% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -147.01% |
| FCF Yield | -11.24% |
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 -31.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.74 |
| Piotroski F-Score | 2 |