Reklaim Ltd (TSE:MYID)
:MYID
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Total Valuation
Reklaim Ltd has a market cap or net worth of C$10.44M. The enterprise value is C$9.45M.
Market CapC$10.44M
Enterprise ValueC$9.45M
Share Statistics
Reklaim Ltd has 130,535,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,535,810
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Reklaim Ltd’s return on equity (ROE) is -2.74 and return on invested capital (ROIC) is -91.13%.
Return on Equity (ROE)-2.74
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-91.13%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee4.99M
Profits Per Employee-1.04M
Employee Count1
Asset Turnover3.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Reklaim Ltd is ―. Reklaim Ltd’s PEG ratio is 0.02.
PE Ratio―
PS Ratio1.36
PB Ratio17.98
Price to Fair Value17.98
Price to FCF-9.46
Price to Operating Cash Flow-12.21
PEG Ratio0.02
Income Statement
In the last 12 months, Reklaim Ltd had revenue of 4.99M and earned -1.04M in profits. Earnings per share was >-0.01.
Revenue4.99M
Gross Profit3.91M
Operating Income-869.21K
Pretax Income-1.03M
Net Income-1.04M
EBITDA-854.79K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -853.98K and capital expenditures -12.70K, giving a free cash flow of -866.67K billion.
Operating Cash Flow-853.98K
Free Cash Flow-866.67K
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
Beta1.28
52-Week Price Change-11.11%
50-Day Moving Average0.05
200-Day Moving Average0.06
Relative Strength Index (RSI)72.27
Average Volume (3m)119.34K
Important Dates
Reklaim Ltd upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Reklaim Ltd as a current ratio of 1.98, with Debt / Equity ratio of 69.77%
Current Ratio1.98
Quick Ratio1.98
Debt to Market Cap0.08
Net Debt to EBITDA-0.12
Interest Coverage Ratio-12.70
Taxes
In the past 12 months, Reklaim Ltd has paid 2.68K in taxes.
Income Tax2.68K
Effective Tax Rate>-0.01
Enterprise Valuation
Reklaim Ltd EV to EBITDA ratio is -8.08, with an EV/FCF ratio of -9.60.
EV to Sales1.38
EV to EBITDA-8.08
EV to Free Cash Flow-9.60
EV to Operating Cash Flow-9.82
Balance Sheet
Reklaim Ltd has C$240.22K in cash and marketable securities with C$548.01K in debt, giving a net cash position of -C$307.79K billion.
Cash & Marketable SecuritiesC$240.22K
Total DebtC$548.01K
Net Cash-C$307.79K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share<C$0.01
Margins
Gross margin is 76.93%, with operating margin of -17.41%, and net profit margin of -20.76%.
Gross Margin76.93%
Operating Margin-17.41%
Pretax Margin-20.71%
Net Profit Margin-20.76%
EBITDA Margin-17.12%
EBIT Margin-17.41%
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 Forecast-1.42%
EPS Growth Forecast-231.03%