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Reklaim Ltd (MYIDF)
OTHER OTC:MYIDF
Total Valuation
Reklaim Ltd has a market cap or net worth of $10.69M. The enterprise value is $13.80M.
Market Cap$10.69M
Enterprise Value$13.80M
Share Statistics
Reklaim Ltd has 126,438,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding126,438,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reklaim Ltd’s return on equity (ROE) is 1.40 and return on invested capital (ROIC) is 24.04%.
Return on Equity (ROE)1.40
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)24.04%
Return on Capital Employed (ROCE)0.51
Revenue Per Employee5.08M
Profits Per Employee373.35K
Employee Count1
Asset Turnover2.52
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio42.9
PS Ratio0.00
PB Ratio97.22
Price to Fair Value44.08
Price to FCF-47.23
Price to Operating Cash Flow-46.30
PEG Ratio-5.48
Income Statement
In the last 12 months, Reklaim Ltd had revenue of 5.08M and earned 373.35K in profits. Earnings per share was 0.00.
Revenue5.08M
Gross Profit4.16M
Operating Income338.42K
Pretax Income388.33K
Net Income373.35K
EBITDA353.16K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -267.74K and capital expenditures -13.35K, giving a free cash flow of -281.09K billion.
Operating Cash Flow-267.74K
Free Cash Flow-281.09K
Free Cash Flow per Share>-0.01
Dividends & Yields
Reklaim Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change12.50%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)68.92
Average Volume (3m)27.30K
Important Dates
Reklaim Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Reklaim Ltd as a current ratio of 1.48, with Debt / Equity ratio of 683.21%
Current Ratio1.48
Quick Ratio1.48
Debt to Market Cap0.09
Net Debt to EBITDA1.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Reklaim Ltd has paid 14.98K in taxes.
Income Tax14.98K
Effective Tax Rate0.04
Enterprise Valuation
Reklaim Ltd EV to EBITDA ratio is 34.75, with an EV/FCF ratio of 57.53.
EV to Sales2.42
EV to EBITDA34.75
EV to Free Cash Flow57.53
EV to Operating Cash Flow54.88
Balance Sheet
Reklaim Ltd has $350.25K in cash and marketable securities with C$871.09K in debt, giving a net cash position of $520.84K billion.
Cash & Marketable Securities$350.25K
Total DebtC$871.09K
Net Cash$520.84K
Net Cash Per Share<$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 81.62%, with operating margin of 6.66%, and net profit margin of 7.35%.
Gross Margin81.62%
Operating Margin6.66%
Pretax Margin7.64%
Net Profit Margin7.35%
EBITDA Margin6.95%
EBIT Margin6.66%
Analyst Forecast
The average price target for Reklaim Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―