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Reklaim Ltd (TSE:MYID)
:MYID
Total Valuation
Reklaim Ltd has a market cap or net worth of C$10.62M. The enterprise value is C$3.68M.
Market CapC$10.62M
Enterprise ValueC$3.68M
Share Statistics
Reklaim Ltd has 117,997,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,997,070
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 Reklaim Ltd is 31.58. Reklaim Ltd’s PEG ratio is 0.01.
PE Ratio31.58
PS Ratio0.00
PB Ratio-0.95
Price to Fair Value44.08
Price to FCF-0.73
Price to Operating Cash Flow-0.73
PEG Ratio0.01
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 109.82K and capital expenditures -10.28K, giving a free cash flow of 99.54K billion.
Operating Cash Flow109.82K
Free Cash Flow99.54K
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
Beta0.16
52-Week Price Change0.00%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)54.88
Average Volume (3m)82.98K
Important Dates
Reklaim Ltd upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMay 22, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend Date―
Financial Position
Reklaim Ltd as a current ratio of 1.48, with Debt / Equity ratio of -58.71%
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 C$587.72K in cash and marketable securities with C$1.07M in debt, giving a net cash position of C$483.25K billion.
Cash & Marketable SecuritiesC$587.72K
Total DebtC$1.07M
Net CashC$483.25K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is -5.54%, with operating margin of 6.66%, and net profit margin of 7.35%.
Gross Margin-5.54%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast36.52%
EPS Growth Forecast-63.75%