Reko International (REKO) AI Stock Analysis

• Market Cap: C$21.17M
• Dividend Yield: N/A
• Average Volume (3M): 443.00
• Price to Earnings (P/E): 15.3
• Beta (1Y): -0.21
• Revenue Growth: 0.38%
• EPS Growth: N/A
• Country: CA
• Employees: 400
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.07
• Shares Outstanding: 5,485,013
• 10 Day Avg. Volume: 50
• 30 Day Avg. Volume: 443
• PEG Ratio: -0.15
• Price to Book (P/B): 0.48
• Price to Sales (P/S): 0.49
• P/FCF Ratio: 2.72
• 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: 65 Neutral
• Price Target: C$4.50 ▲(22.95% Upside)
• Action: Reiterated Date: 03/06/26
• Date: Action: Reiterated 03/06/26

The score is driven primarily by improving profitability and a conservatively financed balance sheet, tempered by thin margins, weak multi-year revenue trajectory, and negative TTM free cash flow. Technicals are mildly positive with price above major moving averages, and valuation is supported by a reasonable P/E and strong dividend yield.

Positive Factors

Conservative balance sheet

A low debt-to-equity ratio and a sizable equity base provide durable financial flexibility, allowing Reko to fund operations, absorb cyclical weakness, and pursue selective investment or contract-backed capex without straining liquidity. This supports long-term solvency and countercyclical stability.

Negative Factors

Declining revenue trend

A multi-year decline in revenue signals structural demand or market-share weaknesses that undermine scale economics. Persistent top-line deterioration constrains the company's ability to lift margins, spread fixed costs, and invest in product/market development, raising long-term growth risk.

Reko International Business Overview & Revenue Model

Company Description

Reko International (REKO) is a leading provider of innovative manufacturing solutions, specializing in the design and production of high-precision components and assemblies for various industries, including automotive, aerospace, and industrial se...

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Reko International (REKO) is a leading provider of innovative manufacturing solutions, specializing in the design and production of high-precision components and assemblies for various industries, including automotive, aerospace, and industrial se...

How the Company Makes Money

Reko International generates revenue primarily through the manufacturing and sale of precision components and assemblies. The company operates on a business-to-business model, securing contracts with major corporations in the automotive and aerosp...

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Reko International generates revenue primarily through the manufacturing and sale of precision components and assemblies. The company operates on a business-to-business model, securing contracts with major corporations in the automotive and aerosp...

Reko International Financial Statement Overview

Breakdown	TTM	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	40.35M	42.15M	44.28M	46.75M	53.88M	39.20M
Gross Profit	6.67M	7.20M	4.85M	7.09M	8.73M	4.83M
EBITDA	5.30M	4.76M	3.03M	5.52M	6.33M	4.19M
Net Income	1.41M	1.04M	-3.89M	1.32M	2.12M	864.00K
Balance Sheet
Total Assets	53.07M	56.92M	58.03M	62.79M	66.89M	62.36M
Cash, Cash Equivalents and Short-Term Investments	13.01M	18.00M	11.43M	12.14M	14.02M	10.71M
Total Debt	5.91M	9.40M	10.96M	12.06M	12.97M	9.08M
Total Liabilities	11.28M	14.71M	16.65M	16.88M	20.48M	15.30M
Stockholders Equity	41.78M	42.21M	41.38M	45.91M	46.41M	47.06M
Cash Flow
Free Cash Flow	-685.00K	7.52M	1.02M	1.04M	2.44M	2.69M
Operating Cash Flow	4.85M	10.40M	3.24M	4.47M	7.80M	5.78M
Investing Cash Flow	-4.56M	-2.04M	-1.81M	-3.10M	-788.00K	-2.76M
Financing Cash Flow	-5.45M	-1.81M	-2.13M	-3.26M	797.00K	-1.25M

Reko International Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:REKO, the sentiment is Negative. The current price of 3.66 is below the 20-day moving average (MA) of 3.94, below the 50-day MA of 3.97, and below the 200-day MA of 3.82, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 34.30 is Neutral, 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:REKO.

Reko International Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REKO	65 Neutral	C$21.17M	15.29	3.19%	―	0.38%	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
PYR	47 Neutral	C$99.37M	-4.02	161.82%	―	-6.83%	46.97%
NXH	45 Neutral	C$36.01M	-1.79	―	―	46.49%	42.37%
DYA	43 Neutral	C$55.91M	-4.20	-2067.79%	―	-48.39%	9.17%
ENW	43 Neutral	C$32.05M	-9.73	-5.73%	―	69.04%	80.18%
TLA	42 Neutral	C$13.40M	-10.71	-2.57%	―	-1.50%	-180.73%

Reko International Corporate Events