Recreatives Industries Statistics
Total Valuation
RECX has a market cap or net worth of 5.34 million.
| Market Cap | 5.34M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
RECX has 251.69 million shares outstanding.
| Current Share Class | 251.69M |
| Shares Outstanding | 251.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 143.49 |
| PB Ratio | 36.39 |
| P/TBV Ratio | 37.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.32 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.83 |
| Interest Coverage | -9.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -47.69% |
| Weighted Average Cost of Capital (WACC) | -6.17% |
| Revenue Per Employee | 12,395 |
| Profits Per Employee | -63,796 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.06% in the last 52 weeks. The beta is -2.02, so RECX's price volatility has been lower than the market average.
| Beta (5Y) | -2.02 |
| 52-Week Price Change | -75.06% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 465,699 |
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) | 0.14 |
Income Statement
In the last 12 months, RECX had revenue of 37,186 and -191,389 in losses. Loss per share was -0.02.
| Revenue | 37,186 |
| Gross Profit | 13,981 |
| Operating Income | -173,380 |
| Pretax Income | -191,389 |
| Net Income | -191,389 |
| EBITDA | n/a |
| EBIT | -173,380 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 20,063 in cash and 390,885 in debt, giving a net cash position of -370,822 or -0.00 per share.
| Cash & Cash Equivalents | 20,063 |
| Total Debt | 390,885 |
| Net Cash | -370,822 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 146,611 |
| Book Value Per Share | 0.01 |
| Working Capital | -128,247 |
Cash Flow
In the last 12 months, operating cash flow was -261,077 and capital expenditures -208,382, giving a free cash flow of -469,459.
| Operating Cash Flow | -261,077 |
| Capital Expenditures | -208,382 |
| Depreciation & Amortization | 2,095 |
| Net Borrowing | 388,585 |
| Free Cash Flow | -469,459 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 37.60% |
| Operating Margin | -466.25% |
| Pretax Margin | -514.68% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
RECX 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 | -221.22% |
| Shareholder Yield | -221.22% |
| Earnings Yield | -3.59% |
| FCF Yield | -8.80% |
Stock Splits
The last stock split was on October 25, 2023. It was a reverse split with a ratio of 0.0333333.
| Last Split Date | Oct 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.0333333 |
Scores
RECX has an Altman Z-Score of 2.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 1 |