Reklaim Ltd (MYID) AI Stock Analysis

• Market Cap: C$7.57M
• Dividend Yield: N/A
• Average Volume (3M): 119.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.66
• Revenue Growth: 14.65%
• EPS Growth: -304.76%
• Country: CA
• Employees: 1
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 130,535,810
• 10 Day Avg. Volume: 252,162
• 30 Day Avg. Volume: 119,340
• PEG Ratio: -0.51
• Price to Book (P/B): 44.08
• Price to Sales (P/S): 2.32
• P/FCF Ratio: 55.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: C$0.06 ▼(-8.33% Downside)

Reklaim Ltd's overall stock score is primarily influenced by its financial performance and technical analysis. The company faces significant financial risks due to high leverage and declining profit margins, which are reflected in the low valuation score. However, positive corporate events and strategic investments provide some optimism for future growth. The technical indicators suggest bearish momentum, which is a concern for short-term performance.

Positive Factors

Revenue Growth

The strong revenue growth indicates effective market penetration and product adoption, supporting long-term business expansion and stability.

Cash Flow Improvement

Improved cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt reduction.

Gross Profit Margin

High gross profit margins reflect strong pricing power and cost efficiency, contributing to sustained profitability and competitive advantage.

Negative Factors

High Leverage

High leverage can strain financial stability and limit strategic flexibility, posing risks to long-term sustainability if not managed properly.

Declining Net Profit Margin

A declining net profit margin suggests challenges in cost control and pricing, potentially impacting future profitability and shareholder returns.

Balance Sheet Weakness

Weak equity levels indicate financial vulnerability, reducing the company's ability to withstand economic downturns and invest in growth.

Reklaim Ltd Business Overview & Revenue Model

Company Description

Reklaim Ltd (MYID) is a technology company focused on empowering individuals to take control of their personal data. Operating primarily in the data privacy and management sector, Reklaim offers innovative solutions that allow users to manage, monetize, and protect their personal information. The core products include a user-friendly platform that aggregates personal data and provides insights into its usage, enabling users to make informed decisions about their data privacy.

How the Company Makes Money

Reklaim generates revenue primarily through a data monetization model, where users can opt to share their personal data in exchange for compensation. The company collaborates with various businesses and advertisers who are interested in accessing anonymized data insights for targeted marketing and product development. Additionally, Reklaim may offer premium subscription services for enhanced data management features, providing another revenue stream. Strategic partnerships with tech firms and data analytics companies also contribute to its earnings by expanding its market reach and enhancing the value proposition offered to users.

Reklaim Ltd Financial Statement Overview

Summary

Reklaim Ltd shows positive revenue and free cash flow growth, indicating a potential turnaround. However, the company's high leverage and declining profit margins suggest financial risk and operational challenges. While the balance sheet remains a concern due to high debt levels, improvements in cash flow are promising for future stability.

Income Statement

Reklaim Ltd has demonstrated strong revenue growth, with the latest year showing a 23.55% increase compared to the previous year. The gross profit margin stands at 81.86%, indicating efficient cost management relative to revenue. However, the net profit margin decreased significantly from the previous year, dropping to 7.35% from 22.12%, suggesting challenges in maintaining profitability. While EBIT and EBITDA margins are positive, they have also decreased, highlighting pressure on operating efficiency.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage risk, with total liabilities far exceeding stockholders' equity. This leverage could impact financial stability. Although equity improved compared to the previous year, it's still weak with an equity ratio of 13.25%, reflecting the company's reliance on debt financing. The ROE is 139.58%, driven by low equity, but it highlights potential volatility.

Cash Flow

Cash flow from operations improved significantly, reflecting better cash generation capabilities. Free cash flow turned positive, showing a growth rate of 335.01%, which is a promising sign of improving financial health. However, the operating cash flow to net income ratio is 0.60, indicating room for improvement in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.42M	5.08M	4.11M	2.36M	1.00M	177.84K
Gross Profit	4.31M	4.16M	3.18M	-130.69K	-439.48K	-214.01K
EBITDA	-566.24K	353.16K	483.04K	-4.52M	-6.47M	-4.54M
Net Income	-544.88K	373.35K	909.73K	-4.19M	-6.32M	-4.65M
Balance Sheet
Total Assets	1.29M	2.02M	1.45M	917.56K	1.08M	2.15M
Cash, Cash Equivalents and Short-Term Investments	400.00K	587.72K	164.28K	244.46K	463.62K	1.52M
Total Debt	160.18K	1.07M	961.68K	1.50M	42.21K	57.11K
Total Liabilities	821.02K	1.75M	2.13M	3.48M	1.50M	905.65K
Stockholders Equity	464.37K	267.45K	-680.69K	-2.56M	-420.31K	1.24M
Cash Flow
Free Cash Flow	-237.06K	213.34K	49.02K	-3.33M	-5.75M	-4.33M
Operating Cash Flow	-218.63K	223.62K	58.51K	-3.33M	-5.73M	-4.32M
Investing Cash Flow	-18.43K	-10.28K	-9.49K	4.45K	131.48K	233.81K
Financing Cash Flow	126.87K	193.61K	-91.61K	3.06M	4.54M	3.15M

Reklaim Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:MYID, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.66 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:MYID.

Reklaim Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IQ	68 Neutral	C$14.23M	66.67	2.70%	―	4.42%	-53.42%
RW	62 Neutral	C$18.37M	70.49	446.71%	―	15.42%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
MYID	50 Neutral	C$7.57M	-13.49	-733.14%	―	14.65%	-304.76%
RIWI	48 Neutral	C$6.35M	―	―	―	―	―
WISH	48 Neutral	C$8.24M	-3.75	-27.39%	―	-31.03%	-67.36%
VQS	45 Neutral	C$13.18M	-0.87	-9999.00%	―	-0.83%	-8.33%

Reklaim Ltd Corporate Events

Reklaim Ltd Reports Revenue Growth and Strategic Investments in Q3

Reklaim Ltd reported a 10% year-to-date revenue increase, driven by the demand for compliant consumer data and growth with platform partners. The company invested in expanding its product suite, including Reklaim Protect, Jackpot, and Invest, to diversify revenue and strengthen its market position. Despite a temporary rise in operating expenses, these investments are expected to support significant growth in 2026. Reklaim also strengthened its balance sheet by repaying its debenture, repurchasing shares, and completing a $500,000 financing, enhancing its financial flexibility for future product development and expansion.

Reklaim Ltd. Secures $500,000 to Boost Data Privacy Platform

Reklaim Ltd. has completed a $500,000 non-brokered private placement of convertible debenture units to support the expansion of Reklaim Protect, a subscription platform for consumer data privacy. This financing aims to enhance the company’s market position amid growing demand for data security, allowing consumers to monitor and safeguard their personal data across the internet.

Reklaim Ltd. Appoints Former Norton Executive to Lead Reklaim Protect

Reklaim Ltd. has appointed Mark Thompson, former Head of Privacy Product Management at Norton, as Vice President of Product to lead its Reklaim Protect platform. Thompson’s extensive experience in consumer privacy products is expected to accelerate the platform’s expansion and innovation in consumer privacy protection, reinforcing Reklaim’s mission to empower consumers to control their data.