Canada · Delayed Price · Currency is CAD RIWI Corp. Statistics
Total Valuation
RIWI Corp. has a market cap or net worth of CAD 7.76 million. The enterprise value is 7.13 million.
| Market Cap | 7.76M |
| Enterprise Value | 7.13M |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RIWI Corp. has 27.73 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 27.73M |
| Shares Outstanding | 27.73M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +21.01% |
| Owned by Insiders (%) | 5.29% |
| Owned by Institutions (%) | n/a |
| Float | 22.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 20.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 -126.76%.
| Return on Equity (ROE) | -151.44% |
| Return on Assets (ROA) | -19.31% |
| Return on Invested Capital (ROIC) | -126.76% |
| Return on Capital Employed (ROCE) | -52.15% |
| Weighted Average Cost of Capital (WACC) | 8.62% |
| 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 -49.09% 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 | -49.09% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 7,715 |
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 -0.18.
| Revenue | 6.87M |
| Gross Profit | 6.87M |
| Operating Income | -1.95M |
| Pretax Income | -3.64M |
| Net Income | -3.37M |
| EBITDA | -1.97M |
| EBIT | -1.95M |
| Loss Per Share | -0.18 |
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 | 0.08 |
| 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 | -18,641 |
| Net Borrowing | 535,577 |
| 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 | -28.67% |
| 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 | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | -43.44% |
| FCF Yield | -14.48% |
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 -1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 2 |