RIWI Corp. Statistics

Total Valuation

RIWI Corp. has a market cap or net worth of CAD 9.15 million. The enterprise value is 10.60 million.

Market Cap	9.15M
Enterprise Value	10.60M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 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 (%)	4.07%
Owned by Institutions (%)	n/a
Float	22.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	46.39
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	-3.46
EV / Sales	1.36
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.56

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 11.17.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	11.17
Debt / EBITDA	n/a
Debt / FCF	-1.36
Interest Coverage	-7.34

Financial Efficiency

Return on equity (ROE) is -204.64% and return on invested capital (ROIC) is -73.70%.

Return on Equity (ROE)	-204.64%
Return on Assets (ROA)	-16.85%
Return on Invested Capital (ROIC)	-73.70%
Return on Capital Employed (ROCE)	-75.21%
Weighted Average Cost of Capital (WACC)	7.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	-287,051
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.89% in the last 52 weeks. The beta is 0.61, so RIWI Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-38.89%
50-Day Moving Average	0.35
200-Day Moving Average	0.55
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	11,396

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 7.78 million and -3.06 million in losses. Loss per share was -0.17.

Revenue	7.78M
Gross Profit	7.78M
Operating Income	-1.74M
Pretax Income	-3.35M
Net Income	-3.06M
EBITDA	-1.66M
EBIT	-1.74M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 755,975 in cash and 2.20 million in debt, giving a net cash position of -1.45 million or -0.05 per share.

Cash & Cash Equivalents	755,975
Total Debt	2.20M
Net Cash	-1.45M
Net Cash Per Share	-0.05
Equity (Book Value)	197,252
Book Value Per Share	0.01
Working Capital	566,800

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 million and capital expenditures -2,852, giving a free cash flow of -1.62 million.

Operating Cash Flow	-1.61M
Capital Expenditures	-2,852
Depreciation & Amortization	80,252
Net Borrowing	976,976
Free Cash Flow	-1.62M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -22.32% and -39.40%.

Gross Margin	100.00%
Operating Margin	-22.32%
Pretax Margin	-43.10%
Profit Margin	-39.40%
EBITDA Margin	-21.28%
EBIT Margin	-22.32%
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	-33.49%
FCF Yield	-17.66%

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 -1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.69
Piotroski F-Score	3