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RIWI Corp (TSE:RIWI)
:RIWI
Total Valuation
RIWI Corp has a market cap or net worth of C$9.72M. The enterprise value is C$9.01M.
Market CapC$9.72M
Enterprise ValueC$9.01M
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 -0.30 and return on invested capital (ROIC) is -21.76%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-21.76%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of RIWI Corp is -13.35. RIWI Corp’s PEG ratio is 0.26.
PE Ratio-13.35
PS Ratio0.00
PB Ratio4.04
Price to Fair Value4.04
Price to FCF16.14
Price to Operating Cash Flow16.06
PEG Ratio0.26
Income Statement
In the last 12 months, RIWI Corp had revenue of 4.18M and earned -813.34K in profits. Earnings per share was -0.05.
Revenue4.18M
Gross Profit2.10M
Operating Income-601.36K
Pretax Income-835.75K
Net Income-813.34K
EBITDA-594.33K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -111.25K and capital expenditures -3.92K, giving a free cash flow of -115.17K billion.
Operating Cash Flow-111.25K
Free Cash Flow-115.17K
Free Cash Flow per Share>-0.01
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
Beta0.44
52-Week Price Change-39.33%
50-Day Moving Average0.56
200-Day Moving Average0.66
Relative Strength Index (RSI)47.28
Average Volume (3m)1.66K
Important Dates
RIWI Corp upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend Date―
Financial Position
RIWI Corp as a current ratio of 2.84, with Debt / Equity ratio of 0.00%
Current Ratio2.84
Quick Ratio2.84
Debt to Market Cap0.00
Net Debt to EBITDA4.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RIWI Corp has paid -22.41K in taxes.
Income Tax-22.41K
Effective Tax Rate0.03
Enterprise Valuation
RIWI Corp EV to EBITDA ratio is -13.91, with an EV/FCF ratio of 12.28.
EV to Sales1.97
EV to EBITDA-13.91
EV to Free Cash Flow12.28
EV to Operating Cash Flow12.22
Balance Sheet
RIWI Corp has C$2.13M in cash and marketable securities with $11.80K in debt, giving a net cash position of -C$2.13M billion.
Cash & Marketable SecuritiesC$2.13M
Total Debt$11.80K
Net Cash-C$2.13M
Net Cash Per Share-C$0.12
Tangible Book Value Per ShareC$0.14
Margins
Gross margin is 48.37%, with operating margin of -14.37%, and net profit margin of -19.44%.
Gross Margin48.37%
Operating Margin-14.37%
Pretax Margin-19.97%
Net Profit Margin-19.44%
EBITDA Margin-14.20%
EBIT Margin-15.72%
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%