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RIWI Corp (TSE:RIWI)
:RIWI
Total Valuation
RIWI Corp has a market cap or net worth of C$8.28M. The enterprise value is ―.
Market CapC$8.28M
Enterprise Value―
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 -0.40 and return on invested capital (ROIC) is -19.18%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-19.18%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.81
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RIWI Corp is ―. RIWI Corp’s PEG ratio is 10.34.
PE Ratio―
PS Ratio1.44
PB Ratio3.62
Price to Fair Value3.62
Price to FCF-14.00
Price to Operating Cash Flow-9.83
PEG Ratio10.34
Income Statement
In the last 12 months, RIWI Corp had revenue of 5.14M and earned -806.57K in profits. Earnings per share was -0.04.
Revenue5.14M
Gross Profit1.45M
Operating Income-566.12K
Pretax Income-725.67K
Net Income-806.57K
EBITDA-570.03K
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -699.91K and capital expenditures -2.94K, giving a free cash flow of -702.85K billion.
Operating Cash Flow-699.91K
Free Cash Flow-702.85K
Free Cash Flow per Share-0.04
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
Beta0.13
52-Week Price Change-25.00%
50-Day Moving Average0.48
200-Day Moving Average0.52
Relative Strength Index (RSI)31.89
Average Volume (3m)1.27K
Important Dates
RIWI Corp upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
RIWI Corp as a current ratio of 1.21, with Debt / Equity ratio of 80.69%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.14
Net Debt to EBITDA1.44
Interest Coverage Ratio-28.89
Taxes
In the past 12 months, RIWI Corp has paid 80.90K in taxes.
Income Tax80.90K
Effective Tax Rate-0.11
Enterprise Valuation
RIWI Corp EV to EBITDA ratio is -11.51, with an EV/FCF ratio of -12.45.
EV to Sales1.28
EV to EBITDA-11.51
EV to Free Cash Flow-12.45
EV to Operating Cash Flow-12.53
Balance Sheet
RIWI Corp has C$387.69K in cash and marketable securities with C$1.15M in debt, giving a net cash position of -C$758.66K billion.
Cash & Marketable SecuritiesC$387.69K
Total DebtC$1.15M
Net Cash-C$758.66K
Net Cash Per Share-C$0.04
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 22.73%, with operating margin of -11.02%, and net profit margin of -15.70%.
Gross Margin22.73%
Operating Margin-11.02%
Pretax Margin-14.12%
Net Profit Margin-15.70%
EBITDA Margin-11.09%
EBIT Margin-13.74%
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―