Reco International Group Statistics

Total Valuation

TSXV:RGI has a market cap or net worth of CAD 744,535. The enterprise value is 2.27 million.

Market Cap	744,535
Enterprise Value	2.27M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:RGI has 49.64 million shares outstanding.

Current Share Class	49.64M
Shares Outstanding	49.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.81%
Owned by Institutions (%)	n/a
Float	33.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.82
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.58

Financial Position

The company has a current ratio of 0.09

Current Ratio	0.09
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.59
Interest Coverage	-44.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-91.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.26%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.84
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.88, so TSXV:RGI's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.04
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	87,584

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, TSXV:RGI had revenue of CAD 2.38 million and -1.25 million in losses. Loss per share was -0.03.

Revenue	2.38M
Gross Profit	207,737
Operating Income	-1.23M
Pretax Income	-1.25M
Net Income	-1.25M
EBITDA	-1.28M
EBIT	-1.23M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 16,582 in cash and 1.55 million in debt, giving a net cash position of -1.53 million or -0.03 per share.

Cash & Cash Equivalents	16,582
Total Debt	1.55M
Net Cash	-1.53M
Net Cash Per Share	-0.03
Equity (Book Value)	-2.78M
Book Value Per Share	-0.06
Working Capital	-3.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -144,203 and capital expenditures -1,831, giving a free cash flow of -146,034.

Operating Cash Flow	-144,203
Capital Expenditures	-1,831
Free Cash Flow	-146,034
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 8.73%, with operating and profit margins of -51.78% and -52.50%.

Gross Margin	8.73%
Operating Margin	-51.78%
Pretax Margin	-52.50%
Profit Margin	-52.50%
EBITDA Margin	-53.80%
EBIT Margin	-51.78%
FCF Margin	n/a

Dividends & Yields

TSXV:RGI 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	-167.74%
FCF Yield	-19.61%

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

TSXV:RGI has an Altman Z-Score of -21.72 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.72
Piotroski F-Score	1