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 2.07 million.
| Market Cap | 496,356 |
| Enterprise Value | 2.07M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 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 | 0.18 |
| PB Ratio | -0.18 |
| 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 | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.85 |
| Interest Coverage | -26.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -88.38% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 33.31% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.31 |
| 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 0.76, so TSXV:RGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 73,659 |
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 2.79 million and -938,974 in losses. Loss per share was -0.02.
| Revenue | 2.79M |
| Gross Profit | 400,156 |
| Operating Income | -914,861 |
| Pretax Income | -938,974 |
| Net Income | -938,974 |
| EBITDA | -1.02M |
| EBIT | -914,861 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 32,754 in cash and 1.61 million in debt, with a net cash position of -1.58 million or -0.03 per share.
| Cash & Cash Equivalents | 32,754 |
| Total Debt | 1.61M |
| Net Cash | -1.58M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.76M |
| Book Value Per Share | -0.06 |
| Working Capital | -3.00M |
Cash Flow
In the last 12 months, operating cash flow was -50,356 and capital expenditures -1,831, giving a free cash flow of -52,187.
| Operating Cash Flow | -50,356 |
| Capital Expenditures | -1,831 |
| Depreciation & Amortization | -109,107 |
| Net Borrowing | -219,528 |
| Free Cash Flow | -52,187 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 14.35%, with operating and profit margins of -32.81% and -33.67%.
| Gross Margin | 14.35% |
| Operating Margin | -32.81% |
| Pretax Margin | -33.67% |
| Profit Margin | -33.67% |
| EBITDA Margin | -36.72% |
| EBIT Margin | -32.81% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -189.17% |
| FCF Yield | -10.51% |
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:RGI has an Altman Z-Score of -19.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.11 |
| Piotroski F-Score | 1 |