RIWI Corp. (TSXV:RIWI)

RIWI Corp. Statistics

Total Valuation

RIWI Corp. has a market cap or net worth of CAD 7.49 million. The enterprise value is 6.86 million.

Market Cap	7.49M
Enterprise Value	6.86M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

RIWI Corp. has 27.73 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	27.73M
Shares Outstanding	27.73M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	-6.15%
Owned by Insiders (%)	5.28%
Owned by Institutions (%)	n/a
Float	22.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.68
P/TBV Ratio	19.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.03
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.10

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.87.

Current Ratio	2.21
Quick Ratio	2.17
Debt / Equity	0.87
Debt / EBITDA	n/a
Debt / FCF	-1.58
Interest Coverage	-6.77

Financial Efficiency

Return on equity (ROE) is -151.44% and return on invested capital (ROIC) is -73.70%.

Return on Equity (ROE)	-151.44%
Return on Assets (ROA)	-19.31%
Return on Invested Capital (ROIC)	-73.70%
Return on Capital Employed (ROCE)	-52.15%
Weighted Average Cost of Capital (WACC)	8.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	n/a

Taxes

Income Tax	-269,943
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.62, so RIWI Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-46.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.54
Relative Strength Index (RSI)	39.30
Average Volume (20 Days)	10,321

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 6.87 million and -3.37 million in losses. Loss per share was -0.19.

Revenue	6.87M
Gross Profit	6.87M
Operating Income	-1.95M
Pretax Income	-3.64M
Net Income	-3.37M
EBITDA	-1.89M
EBIT	-1.95M
Loss Per Share	-0.19

Balance Sheet

The company has 2.40 million in cash and 1.77 million in debt, with a net cash position of 629,638 or 0.02 per share.

Cash & Cash Equivalents	2.40M
Total Debt	1.77M
Net Cash	629,638
Net Cash Per Share	0.02
Equity (Book Value)	2.04M
Book Value Per Share	0.10
Working Capital	2.07M

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -5,811, giving a free cash flow of -1.12 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-5,811
Depreciation & Amortization	81,117
Net Borrowing	987,504
Free Cash Flow	-1.12M
FCF Per Share	-0.04

Margins

Gross margin is 100.00%, with operating and profit margins of -28.40% and -49.06%.

Gross Margin	100.00%
Operating Margin	-28.40%
Pretax Margin	-52.99%
Profit Margin	-49.06%
EBITDA Margin	-27.45%
EBIT Margin	-28.40%
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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-45.05%
FCF Yield	-15.02%

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

Altman Z-Score	n/a
Piotroski F-Score	3