Reklaim Ltd (MYID) AI Stock Analysis

• Market Cap: C$5.22M
• Dividend Yield: N/A
• Average Volume (3M): 119.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.22
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: C$0.04 ▼(-36.67% Downside)

The score is held down primarily by weak TTM financial performance (return to losses and negative operating/free cash flow), with technicals also bearish (below key moving averages and negative MACD). Valuation provides limited support due to a negative P/E and no dividend yield data.

Positive Factors

High gross margin

A ~79% gross margin indicates durable unit economics for a data/software business: low incremental costs per user allow scalable revenue growth to flow through, support reinvestment in product and partnerships, and provide a structural buffer versus rising operating expenses.

Material de‑leveraging

Significant reduction in debt and a much lower debt-to-equity ratio materially improves financial flexibility and reduces interest burden. This de‑leveraging lowers default risk, increases capacity to fund strategic initiatives, and lengthens runway while the company scales monetization.

Diverse monetization mix

Multiple revenue streams—consent-based data monetization, subscription services, and strategic partnerships—create structural diversification. This reduces dependence on any single channel, supports cross-sell, and aligns the business with the growing, regulation-driven market for privacy-first data services.

Negative Factors

Negative operating cash flow

Return to negative operating and free cash flow signals ongoing cash burn and raises runway and execution risk. Persistent negative OCF limits internal funding for growth, increases reliance on external capital, and can force dilutive financings that impair long-term shareholder returns.

Profitability reversal

A swing from profitability to a sizable TTM net loss demonstrates earnings volatility and weak margin sustainability beyond gross profit. Such reversals complicate long-term planning, reduce investor and partner confidence, and suggest operating costs or demand dynamics that can erode returns as scale attempts continue.

Small equity base & prior stress

A small equity base and past episodes of negative equity indicate limited loss-absorbing capacity and repeated balance-sheet stress. This constrains borrowing, increases vulnerability to further losses, and raises probability of dilutive recapitalizations that could limit long-term strategic investments.

Reklaim Ltd Business Overview & Revenue Model

Company Description

Reklaim Ltd. operates consumer data and privacy platform in Canada and the United States. It offers compliant and first-party data to brands and agencies, platforms, and data companies. The company's platform also allows consumers to visit the platform, confirm their identity, and unveil data collected and sold. In addition, it provides privacy solutions, such as data broker detection, data breach monitoring, and VPN to keep personal data safe and secure; and chrome browser extensions. The company was formerly known as Killi Ltd. and changed its name to Reklaim Ltd. in November 2021. Reklaim Ltd. was founded in 2018 and is based in Toronto, Canada.

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

Financial quality is pressured by TTM deterioration: revenue declined, profitability swung from a 2024 profit to a TTM net loss (negative EBIT/EBITDA), and operating/free cash flow turned negative. Positives include very strong gross margin (~79%) and a sharp reduction in debt, but earnings and cash generation have been volatile and currently weak.

Income Statement

TTM (Trailing-Twelve-Months) results show a sharp profitability setback: revenue declined (-6.674) and the company moved from a profitable 2024 (net margin ~7.35%) to a net loss in TTM (net margin ~-10.0%), with EBIT/EBITDA also negative. A key positive is consistently strong gross margin (TTM ~79%), indicating the core unit economics remain attractive. However, the earnings profile has been volatile over time (large losses in 2020–2022, profitability in 2023–2024, then losses again in TTM), which lowers confidence in durability of margins below gross profit.

Balance Sheet

Leverage risk has improved materially versus prior years: total debt fell sharply from 2024 (about 1.07M) to TTM (about 0.16M), and the debt-to-equity ratio improved from ~4.0x (high) to ~0.34x (more manageable). That said, the equity base remains relatively small versus assets (TTM equity ~0.46M on assets ~1.29M), and returns to shareholders are negative in TTM due to losses. Historical equity volatility (including negative equity in 2021–2023) highlights past balance-sheet stress and limits the score despite the recent de-leveraging.

Cash Flow

Cash generation weakened in TTM (Trailing-Twelve-Months): operating cash flow and free cash flow turned negative (about -0.22M and -0.24M), reversing positive cash flow in 2024. While free cash flow relative to net income looks strong in TTM (helped by a net loss), the more important takeaway is the return to cash burn and the negative operating cash flow trend versus the prior year, which raises near-term funding and execution risk if losses persist.

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: Positive
• RSI: Positive
• STOCH: Positive

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 above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 21.41 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ROI	49 Neutral	C$2.55M	-7.89	―	―	-17.46%	69.11%
BWLK	47 Neutral	C$3.36M	-0.66	―	―	-21.48%	4.59%
SKUR	45 Neutral	C$14.11M	-3.63	-254.18%	―	-27.58%	-3.47%
TBIX	43 Neutral	C$2.46M	-2.41	―	―	-20.73%	62.11%
MYID	42 Neutral	C$5.22M	-9.30	-733.14%	―	14.65%	-304.76%

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.