Canada
· Delayed Price · Currency is CAD RIWI Corp. Statistics
Total Valuation
RIWI Corp. has a market cap or net worth of CAD 10.98 million. The enterprise value is 8.11 million.
| Market Cap | 10.98M |
| Enterprise Value | 8.11M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RIWI Corp. has 18.00 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 13.71% |
| Float | 12.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.93 |
| EV / Sales | 1.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -52.13 |
Financial Position
The company has a current ratio of 2.72
| Current Ratio | 2.72 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -37.24% and return on invested capital (ROIC) is -18.19%.
| Return on Equity (ROE) | -37.24% |
| Return on Assets (ROA) | -13.93% |
| Return on Capital (ROIC) | -18.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.37, so RIWI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 36.88 |
| Average Volume (20 Days) | 4,850 |
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, RIWI Corp. had revenue of CAD 5.58 million and -1.37 million in losses. Loss per share was -0.08.
| Revenue | 5.58M |
| Gross Profit | 5.58M |
| Operating Income | -1.07M |
| Pretax Income | -1.42M |
| Net Income | -1.37M |
| EBITDA | -1.01M |
| EBIT | -1.07M |
| Loss Per Share | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 2.87M |
| Total Debt | n/a |
| Net Cash | 2.87M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.18 |
| Working Capital | 2.45M |
Cash Flow
In the last 12 months, operating cash flow was -150,309 and capital expenditures -5,288, giving a free cash flow of -155,597.
| Operating Cash Flow | -150,309 |
| Capital Expenditures | -5,288 |
| Free Cash Flow | -155,597 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 100.00%, with operating and profit margins of -19.15% and -24.51%.
| Gross Margin | 100.00% |
| Operating Margin | -19.15% |
| Pretax Margin | -25.35% |
| Profit Margin | -24.51% |
| EBITDA Margin | -18.13% |
| EBIT Margin | -19.15% |
| FCF Margin | -2.79% |
Dividends & Yields
RIWI Corp. 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |