Canada
· Delayed Price · Currency is CAD RIWI Corp. Statistics
Total Valuation
RIWI Corp. has a market cap or net worth of CAD 9.00 million. The enterprise value is 7.74 million.
| Market Cap | 9.00M |
| Enterprise Value | 7.74M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RIWI Corp. has 18.00 million shares outstanding.
| Current Share Class | 18.00M |
| Shares Outstanding | 18.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.28% |
| Owned by Institutions (%) | n/a |
| Float | 13.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 3.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.67 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.20 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -28.89 |
Financial Efficiency
Return on equity (ROE) is -34.10% and return on invested capital (ROIC) is -12.42%.
| Return on Equity (ROE) | -34.10% |
| Return on Assets (ROA) | -6.81% |
| Return on Invested Capital (ROIC) | -12.42% |
| Return on Capital Employed (ROCE) | -17.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is 0.50, so RIWI Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 1,900 |
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 7.39 million and -1.16 million in losses. Loss per share was -0.06.
| Revenue | 7.39M |
| Gross Profit | 7.39M |
| Operating Income | -814,558 |
| Pretax Income | -1.04M |
| Net Income | -1.16M |
| EBITDA | -618,811 |
| EBIT | -814,558 |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 2.65 million in cash and 1.39 million in debt, giving a net cash position of 1.26 million or 0.07 per share.
| Cash & Cash Equivalents | 2.65M |
| Total Debt | 1.39M |
| Net Cash | 1.26M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 2.94M |
| Book Value Per Share | 0.16 |
| Working Capital | 942,548 |
Cash Flow
In the last 12 months, operating cash flow was -753,779 and capital expenditures -4,718, giving a free cash flow of -758,497.
| Operating Cash Flow | -753,779 |
| Capital Expenditures | -4,718 |
| Free Cash Flow | -758,497 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -11.02% and -15.70%.
| Gross Margin | 100.00% |
| Operating Margin | -11.02% |
| Pretax Margin | -14.12% |
| Profit Margin | -15.70% |
| EBITDA Margin | -8.37% |
| EBIT Margin | -11.02% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.89% |
| FCF Yield | -8.43% |
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 |