RIWI Corp. (TSXV:RIWI)

RIWI Corp. Statistics

Total Valuation

RIWI Corp. has a market cap or net worth of CAD 9.54 million. The enterprise value is 9.78 million.

Market Cap	9.54M
Enterprise Value	9.78M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 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 (%)	26.25%
Owned by Institutions (%)	n/a
Float	9.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.77
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.43

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.58.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	-1.40
Interest Coverage	-17.58

Financial Efficiency

Return on equity (ROE) is -52.63% and return on invested capital (ROIC) is -20.14%.

Return on Equity (ROE)	-52.63%
Return on Assets (ROA)	-12.05%
Return on Invested Capital (ROIC)	-20.14%
Return on Capital Employed (ROCE)	-30.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

In the past 12 months, RIWI Corp. has paid 93,333 in taxes.

Income Tax	93,333
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.14% in the last 52 weeks. The beta is 0.51, so RIWI Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-36.14%
50-Day Moving Average	0.55
200-Day Moving Average	0.61
Relative Strength Index (RSI)	25.85
Average Volume (20 Days)	3,190

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 8.01 million and -1.70 million in losses. Loss per share was -0.09.

Revenue	8.01M
Gross Profit	8.01M
Operating Income	-1.27M
Pretax Income	-1.60M
Net Income	-1.70M
EBITDA	-1.23M
EBIT	-1.27M
Loss Per Share	-0.09

Balance Sheet

The company has 1.22 million in cash and 1.46 million in debt, giving a net cash position of -236,763 or -0.01 per share.

Cash & Cash Equivalents	1.22M
Total Debt	1.46M
Net Cash	-236,763
Net Cash Per Share	-0.01
Equity (Book Value)	2.49M
Book Value Per Share	0.14
Working Capital	580,267

Cash Flow

In the last 12 months, operating cash flow was -1.03 million and capital expenditures -5,998, giving a free cash flow of -1.04 million.

Operating Cash Flow	-1.03M
Capital Expenditures	-5,998
Free Cash Flow	-1.04M
FCF Per Share	-0.06

Margins

Gross margin is 100.00%, with operating and profit margins of -15.89% and -21.17%.

Gross Margin	100.00%
Operating Margin	-15.89%
Pretax Margin	-20.01%
Profit Margin	-21.17%
EBITDA Margin	-15.31%
EBIT Margin	-15.89%
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	-17.77%
FCF Yield	-10.87%

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

RIWI Corp. has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2