Rivalry Corp (RVLY) AI Stock Analysis

• Market Cap: C$3.13M
• Dividend Yield: N/A
• Average Volume (3M): 55.29K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -38.63%
• EPS Growth: 33.27%
• Country: CA
• Employees: 53
• Sector: Services
• Sector Strength: N/A
• Industry: Gambling, Resorts & Casinos
• EPS (TTM): N/A
• Shares Outstanding: 87,268,940
• 10 Day Avg. Volume: 20,480
• 30 Day Avg. Volume: 55,294
• PEG Ratio: 0.05
• Price to Book (P/B): -0.84
• Price to Sales (P/S): 1.04
• P/FCF Ratio: -1.16
• 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

• Rating: 41 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

Rivalry Corp's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and high leverage. Technical analysis also indicates a bearish trend, further weighing down the score. The negative P/E ratio and lack of dividend yield contribute to a weak valuation. The absence of earnings call data and corporate events means these components do not influence the score.

Positive Factors

Esports Market Focus

Rivalry Corp's strategic focus on the rapidly growing esports market positions it to benefit from increasing consumer engagement and spending in this sector, potentially driving long-term revenue growth.

Innovative Platform

By prioritizing innovation and user engagement, Rivalry Corp can differentiate itself in the competitive online gambling market, potentially leading to increased customer loyalty and market share.

Young Demographic Target

Targeting a younger, tech-savvy audience aligns with future consumer trends, potentially ensuring sustained user growth and long-term relevance in the digital betting space.

Negative Factors

Revenue Decline

A significant decline in revenue indicates challenges in market penetration or competition, which could hinder long-term growth and profitability if not addressed.

High Leverage

High leverage and negative equity pose financial risks, limiting the company's ability to invest in growth opportunities and increasing vulnerability to economic downturns.

Cash Flow Challenges

Persistent cash flow challenges indicate inefficiencies in operations and could constrain the company's ability to fund strategic initiatives or manage debt, impacting long-term sustainability.

Rivalry Corp Business Overview & Revenue Model

Company Description

Rivalry Corp (RVLY) is a Canadian-based online gambling and entertainment company focused primarily on esports and sports betting. The company operates a platform that offers betting opportunities on various esports events, traditional sports, and casino games, catering to a growing demographic of young, tech-savvy consumers. With a commitment to providing a user-friendly interface and engaging content, Rivalry aims to enhance the betting experience through innovative features and community-driven initiatives.

How the Company Makes Money

Rivalry Corp generates revenue primarily through its online betting platform, which allows users to place wagers on esports and traditional sports events. The company's main revenue streams include betting margins from winning and losing bets, as well as commissions from casino games offered on its platform. Additionally, Rivalry may engage in promotional partnerships with game publishers and esports organizations to enhance its visibility and attract new users. The company's focus on the esports market, along with its targeted marketing strategies, has positioned it to capitalize on the growing popularity of online gaming and betting, contributing to its overall earnings.

Rivalry Corp Financial Statement Overview

Summary

Rivalry Corp faces significant financial challenges across all verticals. The company struggles with declining revenues, persistent losses, and a weak balance sheet. Cash flow issues further exacerbate the financial instability, indicating a need for strategic restructuring.

Income Statement

Rivalry Corp has experienced significant revenue decline with a negative growth rate of -44.65% in the latest year. The company consistently reports negative net profit margins, indicating ongoing losses. Despite a high gross profit margin, the negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The balance sheet shows a concerning negative stockholders' equity, leading to an unstable financial position. The debt-to-equity ratio is negative, reflecting high leverage and financial risk. Return on equity is positive but misleading due to negative equity.

Cash Flow

Rivalry Corp's cash flow situation is challenging, with negative operating and free cash flows. The free cash flow growth rate is negative, and the operating cash flow to net income ratio indicates insufficient cash generation relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.32M	13.55M	16.24M	9.81M	11.08M	1.55M
Gross Profit	7.32M	13.55M	16.24M	9.81M	2.19M	690.31K
EBITDA	-15.01M	-20.02M	-24.31M	-30.90M	-24.08M	-6.59M
Net Income	-17.02M	-22.41M	-23.80M	-31.12M	-24.30M	-6.90M
Balance Sheet
Total Assets	2.47M	4.09M	15.08M	18.06M	40.46M	7.62M
Cash, Cash Equivalents and Short-Term Investments	530.17K	1.57M	10.54M	12.19M	35.45M	620.16K
Total Debt	16.46M	12.22M	10.23M	484.99K	139.20K	320.64K
Total Liabilities	23.68M	20.88M	13.15M	3.36M	1.47M	814.62K
Stockholders Equity	-21.21M	-16.79M	-1.11M	14.70M	38.98M	6.81M
Cash Flow
Free Cash Flow	-6.05M	-12.18M	-21.55M	-21.39M	-10.93M	-12.06M
Operating Cash Flow	-6.02M	-12.04M	-21.48M	-21.28M	-10.87M	-12.03M
Investing Cash Flow	598.87K	-3.01K	-105.13K	-606.22K	-58.76K	-25.96K
Financing Cash Flow	3.21M	3.20M	20.64M	-124.39K	45.30M	9.31M

Rivalry Corp Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RVLY, the sentiment is Negative. The current price of 0.04 is above the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.75 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RVLY.

Rivalry Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GH	―	C$242.16M	11.68	18.36%	5.12%	>-0.01%	2.61%
PBL	―	C$596.03M	16.70	10.85%	0.99%	10.36%	-4.77%
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
RV	―	C$1.59M	―	-215.69%	―	5.40%	58.47%
RVLY	―	C$3.13M	―	―	―	-38.63%	33.27%
CGII	―	$4.54M	-3.97	―	―	-8.38%	32.72%

Rivalry Corp Corporate Events

Rivalry Corp. Completes Second Tranche of Private Placement

Rivalry Corp. announced the closure of the second tranche of its non-brokered private placement, raising C$1,380,000 through the issuance of 27,600,000 units. The funds will be used for corporate development and general working capital. The company plans additional closings and debt restructuring by October 24, 2025, which could impact its financial stability and market positioning.

Rivalry Corp. Secures Initial Funding in Private Placement, Plans Further Financial Moves

Rivalry Corp. has closed the first tranche of its non-brokered private placement, raising C$1,380,000 through the issuance of 27,600,000 units. Each unit includes one subordinate voting share and one share purchase warrant, with the proceeds intended for corporate development and general working capital. The company plans additional closings and a debt restructuring by October 24, 2025, which could impact its financial stability and strategic growth.

Rivalry Corp Announces Private Placement and Debt Restructuring

Rivalry Corp has announced a non-brokered private placement to raise up to C$5.52 million and a debt restructuring agreement with its senior lender. The private placement involves issuing units at C$0.05 each, with proceeds intended for corporate development and working capital. The debt restructuring will see the issuance of units to satisfy part of its indebtedness, with amendments to the terms of its secured debenture. This move will make the senior lender a control person of the company, requiring shareholder approval. The restructuring is expected to close around October 8, 2025, subject to necessary approvals.

Rivalry Corp. Achieves Record Efficiency and Growth in Q2 2025

Rivalry Corp. reported significant financial improvements in Q2 2025, showcasing a 62% reduction in operating expenses and a 59% decrease in net loss year-over-year. The company attributes these gains to its restructured business model, which emphasizes efficiency and enhanced player monetization. Despite a flat marketing spend, Rivalry achieved a 24% increase in net revenue sequentially, driven by record player monetization and operational discipline. The ongoing strategic review aims to further optimize costs and support controlled growth, potentially impacting shareholder value positively.