RIWI Corp (RIWI) AI Stock Analysis

• Market Cap: C$6.17M
• Dividend Yield: N/A
• Average Volume (3M): 2.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.11
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.01
• Shares Outstanding: 18,404,428
• 10 Day Avg. Volume: 3,204
• 30 Day Avg. Volume: 2,518
• PEG Ratio: 10.34
• Price to Book (P/B): 3.62
• Price to Sales (P/S): 1.44
• P/FCF Ratio: -14.00
• 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: 44 Neutral
• Price Target: C$0.35 ▼(-39.83% Downside)

The score is primarily held down by weak financial performance (ongoing losses, negative cash flow, and eroding equity). Technicals also reflect a bearish trend despite near-oversold signals. Offsetting these, recent corporate updates indicate stronger Q3 growth, cost actions, and early profitability progress (adjusted EBITDA), but not yet enough to overcome the broader financial pressures.

Positive Factors

Strategic Acquisition

The acquisition of TheoremReach is a strategic move that can enhance RIWI's service offerings and increase revenue streams, potentially improving profitability and market position.

New Revenue Agreement

Securing a significant new agreement demonstrates RIWI's ability to expand its client base and generate stable revenue, supporting long-term growth and client retention.

Equity Base Stability

A strong equity base with no debt enhances financial stability, providing a buffer against market volatility and enabling strategic investments without financial strain.

Negative Factors

Declining Revenue

Consistent revenue decline indicates challenges in market demand or competitive positioning, potentially impacting long-term growth and financial health.

Negative Cash Flow

Negative cash flows suggest operational inefficiencies and liquidity issues, which can hinder the company's ability to invest in growth and sustain operations.

Profitability Challenges

Ongoing profitability issues highlight operational challenges and may limit the company's ability to reinvest in business development and innovation.

RIWI Corp Business Overview & Revenue Model

Company Description

RIWI Corp (RIWI) is a global data and analytics company that operates within the technology and data sectors. It specializes in collecting and analyzing real-time data from the web to deliver actionable insights to businesses, governments, and organizations worldwide. RIWI's core services include providing continuous and accurate data on consumer and citizen sentiment, market trends, and potential risks, enabling clients to make informed decisions in rapidly changing environments.

How the Company Makes Money

RIWI Corp generates revenue primarily through subscription-based services and customized data solutions for its clients. The company offers ongoing data collection and analytics services, allowing clients to access real-time insights on various topics of interest. Key revenue streams include contracts with governmental agencies, non-governmental organizations, and private enterprises seeking to understand public opinion, market conditions, and emerging global trends. Additionally, RIWI may engage in partnerships with other data or research firms to expand its service offerings and reach, although specific partnerships are not detailed here. The company's ability to provide accurate, wide-reaching data without relying on traditional survey methods is a significant factor contributing to its earnings.

RIWI Corp Financial Statement Overview

Summary

RIWI Corp's financial performance is challenged by declining revenues, negative profit margins, and weakening cash flows, despite a solid equity base and no debt.

Income Statement

RIWI Corp has experienced declining revenue from 2020 to TTM 2024, with a notable contraction this year. Gross Profit Margin in TTM is approximately 48.36%, indicating efficient cost management despite falling revenues. However, the firm is struggling with profitability, as evidenced by negative Net Profit and EBIT Margins. The consistent negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The company maintains a solid equity base with an Equity Ratio of around 67.62% for TTM 2024, demonstrating financial stability. The absence of debt is a positive aspect, reducing financial risk. However, a declining Stockholders' Equity from 2020 to TTM 2024 raises concerns about long-term financial health.

Cash Flow

RIWI Corp's cash flow position is weakening, with negative Operating and Free Cash Flows in TTM 2024. The negative Free Cash Flow Growth Rate compared to 2023 indicates deteriorating liquidity. The Operating Cash Flow to Net Income ratio is negative, pointing to potential operational inefficiencies that may affect future cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.42M	5.14M	4.18M	2.79M	4.14M	4.58M
Gross Profit	863.52K	1.45M	2.10M	2.79M	2.69M	3.60M
EBITDA	-810.90K	-570.03K	-594.33K	-1.53M	-591.06K	985.63K
Net Income	-1.26M	-806.57K	-813.34K	-1.69M	-540.57K	656.53K
Balance Sheet
Total Assets	4.44M	6.33M	4.07M	3.85M	5.04M	5.48M
Cash, Cash Equivalents and Short-Term Investments	737.71K	1.85M	3.09M	2.35M	4.25M	4.06M
Total Debt	1.59M	1.03M	0.00	22.02K	71.80K	118.69K
Total Liabilities	3.05M	4.29M	1.38M	699.27K	463.61K	566.04K
Stockholders Equity	1.39M	2.04M	2.69M	3.15M	4.58M	4.91M
Cash Flow
Free Cash Flow	-886.56K	-527.16K	672.90K	-1.48M	246.43K	952.00K
Operating Cash Flow	-885.19K	-523.88K	676.09K	-1.48M	258.99K	957.01K
Investing Cash Flow	-1.90M	-1.52M	90.73K	-381.34K	-11.31K	16.44K
Financing Cash Flow	1.42M	845.34K	-17.30K	-49.78K	-52.73K	37.74K

RIWI Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RIWI, the sentiment is Negative. The current price of 0.58 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.44, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 36.77 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RIWI.

RIWI Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IAI	45 Neutral	C$4.88M	-5.15	―	―	0.22%	-1.49%
RIWI	44 Neutral	C$6.17M	―	―	―	―	―
MYID	42 Neutral	C$6.92M	-12.33	-733.14%	―	14.65%	-304.76%
ALY	40 Underperform	C$1.82M	1.63	40.00%	―	11.29%	―

RIWI Corp Corporate Events

RIWI Corp Reports Q3 2025 Financial Growth and Strategic Enhancements

RIWI Corp reported a significant 36.1% increase in revenue for Q3 2025 compared to the same period last year, reaching $1,441,366. Despite a net loss of $247,230, the company’s Cost Savings Plan, which includes salary reductions and performance-based incentives, has positively impacted its financials, resulting in a positive adjusted EBITDA of $32,894 for September. The company also signed 39 customer contracts, including 9 new clients, and released several platform enhancements aimed at improving customer acquisition and retention. RIWI’s efforts to build its brand and increase market awareness were highlighted by its participation in key industry events and conferences.