RIWI Corp (TSE:RIWI)
:RIWI
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Total Valuation
RIWI Corp has a market cap or net worth of C$5.43M. The enterprise value is C$5.95M.
Market CapC$5.43M
Enterprise ValueC$5.95M
Share Statistics
RIWI Corp has 18,404,428 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,404,428
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
RIWI Corp’s return on equity (ROE) is -15.54 and return on invested capital (ROIC) is -65.99%.
Return on Equity (ROE)-15.54
Return on Assets (ROA)-0.73
Return on Invested Capital (ROIC)-65.99%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RIWI Corp is ―. RIWI Corp’s PEG ratio is -0.01.
PE Ratio―
PS Ratio0.84
PB Ratio33.02
Price to Fair Value33.02
Price to FCF-4.03
Price to Operating Cash Flow-4.16
PEG Ratio-0.01
Income Statement
In the last 12 months, RIWI Corp had revenue of 5.67M and earned -2.24M in profits. Earnings per share was -0.12.
Revenue5.67M
Gross Profit2.58M
Operating Income-1.26M
Pretax Income-2.44M
Net Income-2.24M
EBITDA-1.92M
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was -1.18M and capital expenditures -3.65K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.18M
Free Cash Flow-1.18M
Free Cash Flow per Share-0.06
Dividends & Yields
RIWI Corp 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
Beta0.09
52-Week Price Change-41.00%
50-Day Moving Average0.34
200-Day Moving Average0.42
Relative Strength Index (RSI)26.59
Average Volume (3m)2.52K
Important Dates
RIWI Corp upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
RIWI Corp as a current ratio of 1.30, with Debt / Equity ratio of 1116.92%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.34
Net Debt to EBITDA-0.55
Interest Coverage Ratio-7.32
Taxes
In the past 12 months, RIWI Corp has paid -209.35K in taxes.
Income Tax-209.35K
Effective Tax Rate0.09
Enterprise Valuation
RIWI Corp EV to EBITDA ratio is -3.03, with an EV/FCF ratio of -4.92.
EV to Sales1.02
EV to EBITDA-3.03
EV to Free Cash Flow-4.92
EV to Operating Cash Flow-4.94
Balance Sheet
RIWI Corp has C$551.36K in cash and marketable securities with C$1.61M in debt, giving a net cash position of -C$1.06M billion.
Cash & Marketable SecuritiesC$551.36K
Total DebtC$1.61M
Net Cash-C$1.06M
Net Cash Per Share-C$0.06
Tangible Book Value Per Share-C$0.06
Margins
Gross margin is 45.50%, with operating margin of -22.27%, and net profit margin of -39.40%.
Gross Margin45.50%
Operating Margin-22.27%
Pretax Margin-43.10%
Net Profit Margin-39.40%
EBITDA Margin-33.82%
EBIT Margin-40.05%
Analyst Forecast
The average price target for RIWI Corp 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―
EPS Growth Forecast―