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RIWI Corp (TSE:RIWI)
:RIWI
Total Valuation
RIWI Corp has a market cap or net worth of C$8.64M. The enterprise value is C$7.65M.
Market CapC$8.64M
Enterprise ValueC$7.65M
Share Statistics
RIWI Corp has 18,004,429 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,004,429
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 -9.15. RIWI Corp’s PEG ratio is 0.13.
PE Ratio-9.15
PS Ratio0.00
PB Ratio4.18
Price to Fair Value3.62
Price to FCF-10.03
Price to Operating Cash Flow-10.09
PEG Ratio0.13
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 -717.40K and capital expenditures -4.17K, giving a free cash flow of -721.58K billion.
Operating Cash Flow-717.40K
Free Cash Flow-721.58K
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
Beta0.42
52-Week Price Change-29.41%
50-Day Moving Average0.52
200-Day Moving Average0.61
Relative Strength Index (RSI)34.63
Average Volume (3m)750.00
Important Dates
RIWI Corp upcoming earnings date is Aug 20, 2025, TBA (Confirmed).
Last Earnings DateMay 21, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend Date―
Financial Position
RIWI Corp as a current ratio of 1.21, with Debt / Equity ratio of 58.44%
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$847.69K in cash and marketable securities with $1.01M in debt, giving a net cash position of C$164.72K billion.
Cash & Marketable SecuritiesC$847.69K
Total Debt$1.01M
Net CashC$164.72K
Net Cash Per Share<C$0.01
Tangible Book Value Per Share-C$0.03
Margins
Gross margin is 32.25%, with operating margin of -11.02%, and net profit margin of -15.70%.
Gross Margin32.25%
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 Forecast3.65%
EPS Growth Forecast-25.74%