Reklaim Ltd (MYID) AI Stock Analysis

• Market Cap: $10.62M
• Dividend Yield: N/A
• Average Volume (3M): 82.98K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.16
• Revenue Growth: 36.52%
• EPS Growth: -63.75%
• Country: CA
• Employees: 1
• Sector: Technology
• Sector Strength: 79
• Industry: Software - Application
• EPS (TTM): N/A
• Shares Outstanding: 117,997,070
• 10 Day Avg. Volume: 101,941
• 30 Day Avg. Volume: 82,982
• PEG Ratio: 0.01
• Price to Book (P/B): -0.95
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.73
• 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

• Rating: 67 Neutral
• Price Target: C$0.00 ▼(-100.00%Downside)

Reklaim Ltd's overall stock score is bolstered by positive corporate events and technical analysis, indicating strong market momentum and strategic advancement. Financial performance reflects potential risks due to high leverage and profit margin pressures, balanced by improved cash flow. Valuation is moderate, with the P/E ratio aligning with industry norms but constrained by the lack of dividend yield.

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 Ltd generates revenue primarily through its data marketplace platform, where businesses pay to access consumer data for targeted marketing and analytics purposes. Consumers who opt-in to share their data are compensated, creating a unique value proposition that encourages participation. Key revenue streams include subscription fees from businesses for data access and transaction fees on data exchanges. The company may also engage in strategic partnerships with advertisers and technology firms to enhance its data offerings and expand its market reach.

Reklaim Ltd Financial Statement Overview

Summary

Reklaim Ltd shows positive revenue and free cash flow growth, indicating potential for turnaround. However, high leverage and declining profit margins suggest financial risk and operational challenges. The balance sheet is concerning due to high debt levels, though 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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
5.08M	4.11M	2.36M	1.00M	177.84K
	Gross Profit
4.16M	3.18M	-130.69K	-439.48K	-214.01K
	EBIT
338.42K	463.21K	-4.54M	-6.65M	-4.89M
	EBITDA
353.16K	483.04K	-4.52M	-6.47M	-4.54M
	Net Income Common Stockholders
373.35K	909.73K	-4.19M	-6.32M	-4.65M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
587.72K	164.28K	244.46K	463.62K	1.52M
	Total Assets
2.02M	1.45M	917.56K	1.08M	2.15M
	Total Debt
1.07M	961.68K	1.50M	42.21K	57.11K
	Net Debt
483.25K	797.40K	1.26M	-421.41K	-1.46M
	Total Liabilities
1.75M	2.13M	3.48M	1.50M	905.65K
	Stockholders Equity
267.45K	-680.69K	-2.56M	-420.31K	1.24M
Cash Flow		Free Cash Flow
213.34K	49.02K	-3.33M	-5.75M	-4.33M
	Operating Cash Flow
223.62K	58.51K	-3.33M	-5.73M	-4.32M
	Investing Cash Flow
-10.28K	-9.49K	4.45K	131.48K	233.81K
	Financing Cash Flow
193.61K	-91.61K	3.06M	4.54M	3.15M

Reklaim Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 0.09 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.88 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$11.10M	30.40	4.63%	―	-2.75%	-89.95%
MYID	67 Neutral	$10.62M	31.03	-79.02%	―	36.52%	-63.75%
RW	62 Neutral	C$15.47M	47.50	136.37%	―	10.33%	―
Sector *	62 Neutral	$11.80B	10.10	-7.47%	2.99%	7.37%	-8.16%
WISH	57 Neutral	C$8.79M	―	-11.64%	―	-16.39%	36.90%
RIWI	48 Neutral	C$9.90M	―	-52.95%	―	3.65%	-25.74%
VQS	45 Neutral	C$12.04M	―	-417.39%	―	6.80%	62.78%

Reklaim Ltd Corporate Events

Reklaim Ltd Launches Innovative Shareholder Participation Program

Reklaim Ltd has launched Reklaim Invest, a groundbreaking program allowing Canadian users to redeem loyalty points for shares in the company, marking a strategic shift towards integrating users as long-term shareholders. This initiative aims to expand Reklaim’s retail shareholder base, increase user engagement, and reinforce its brand as a privacy-first alternative, while also laying the foundation for future fintech offerings.

Reklaim Ltd Achieves Record Revenue Growth and Launches New Privacy Service

Reklaim Ltd reported a 73% increase in revenue for Q1 2025 and launched a new subscription service, Reklaim Protect, which adds a high-margin recurring revenue stream. The company experienced significant growth in privacy-compliant data sales and expanded its platform integrations, positioning itself well amid tightening data privacy regulations. Reklaim’s dual-offering strategy caters to both privacy-conscious and data-monetization-minded consumers, enhancing its market positioning and appeal to stakeholders.

Reklaim Ltd. Expands Consumer Privacy Control with New Service Launch

Reklaim Ltd. has launched Reklaim Protect, a subscription-based service designed to enhance consumer control over personal data by allowing users to remove their information from over 80 data brokers, monitor the dark web, and access a 24/7 AI-powered privacy assistant. This new service complements Reklaim’s existing data monetization business, offering a scalable and capital-efficient revenue stream that broadens the company’s market reach by catering to privacy-focused consumers amid rising digital threats.

Reklaim Ltd. Achieves Record 2024 Financial Results with 24% Revenue Growth

Reklaim Ltd. announced record financial results for 2024, with a 24% increase in revenue to $5.08 million and a positive EBITDA of $831,250. The company’s strategic focus on diversifying revenue streams, particularly in its ‘Platform’ and ‘Deals’ segments, contributed to significant growth, with ‘Deals’ revenue surging by 233% year-over-year. Reklaim’s adaptability in the evolving data landscape and its commitment to consumer data privacy and compliance have positioned it well for future growth. The company also reported a substantial increase in operating cash flow and cash reserves, reflecting its financial strength and operational discipline.