REKLAIM LTD (MYID.CA) Stock Fundamental Analysis
Canada - TSX-V:MYID - CA7594021007 - Common Stock
0.1 CAD
0 (0%)
Overall MYID gets a fundamental rating of 3 out of 10. We evaluated MYID against 5 industry peers in the Professional Services industry. MYID has an average financial health and profitability rating. MYID does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year MYID has reported negative net income.
In the past year MYID has reported a negative cash flow from operations.
In multiple years MYID reported negative net income over the last 5 years.
In multiple years MYID reported negative operating cash flow during the last 5 years.
1.2 Ratios
MYID has a Return On Assets of 15.13%. This is amongst the best in the industry. MYID outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 29.20%, MYID belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
MYID's Return On Invested Capital of 16.58% is amongst the best of the industry. MYID outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.13% | ||
| ROE | 29.2% | ||
| ROIC | 16.58% |
ROA(3y)-125.18%
ROA(5y)-235.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
MYID has a Profit Margin of 3.97%. This is comparable to the rest of the industry: MYID outperforms 60.00% of its industry peers.
MYID's Operating Margin of 3.35% is on the low side compared to the rest of the industry. MYID is outperformed by 60.00% of its industry peers.
MYID has a Gross Margin of 80.78%. This is amongst the best in the industry. MYID outperforms 100.00% of its industry peers.
MYID's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.35% | ||
| PM (TTM) | 3.97% | ||
| GM | 80.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.49%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MYID is creating value.
Compared to 1 year ago, MYID has more shares outstanding
MYID has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MYID has an improved debt to assets ratio.
2.2 Solvency
MYID has an Altman-Z score of -15.77. This is a bad value and indicates that MYID is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -15.77, MYID is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
MYID has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
MYID has a better Debt to Equity ratio (0.07) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -15.77 |
ROIC/WACC2.03
WACC8.17%
2.3 Liquidity
A Current Ratio of 2.22 indicates that MYID has no problem at all paying its short term obligations.
MYID has a better Current ratio (2.22) than 100.00% of its industry peers.
MYID has a Quick Ratio of 2.22. This indicates that MYID is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of MYID (2.22) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 |
3. Growth
3.1 Past
MYID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.83%.
MYID shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.46%.
MYID shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 183.58% yearly.
EPS 1Y (TTM)-63.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)39.46%
Revenue growth 3Y71.89%
Revenue growth 5Y183.58%
Sales Q2Q%18.1%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.00% of the companies in the same industry are cheaper than MYID, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 61.01 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
MYID does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MYID (10/31/2025, 7:00:00 PM)
0.1
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.16%
Ins Owner ChangeN/A
Market Cap12.97M
Revenue(TTM)5.81M
Net Income(TTM)230.60K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.23 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 16.42 | ||
| P/tB | 16.42 | ||
| EV/EBITDA | 61.01 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.04
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.13% | ||
| ROE | 29.2% | ||
| ROCE | 23.03% | ||
| ROIC | 16.58% | ||
| ROICexc | 32.85% | ||
| ROICexgc | 32.85% | ||
| OM | 3.35% | ||
| PM (TTM) | 3.97% | ||
| GM | 80.78% | ||
| FCFM | N/A |
ROA(3y)-125.18%
ROA(5y)-235.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y4.49%
F-Score4
Asset Turnover3.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.27 | ||
| Cap/Depr | 133.33% | ||
| Cap/Sales | 0.32% | ||
| Interest Coverage | 4.17 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.22 | ||
| Quick Ratio | 2.22 | ||
| Altman-Z | -15.77 |
F-Score4
WACC8.17%
ROIC/WACC2.03
Cap/Depr(3y)39.35%
Cap/Depr(5y)50.28%
Cap/Sales(3y)0.14%
Cap/Sales(5y)1.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.46%
Revenue growth 3Y71.89%
Revenue growth 5Y183.58%
Sales Q2Q%18.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y171.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y90.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y92%
OCF growth 3YN/A
OCF growth 5YN/A
REKLAIM LTD / MYID.CA FAQ
What is the fundamental rating for MYID stock?
ChartMill assigns a fundamental rating of 3 / 10 to MYID.CA.
What is the valuation status of REKLAIM LTD (MYID.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to REKLAIM LTD (MYID.CA). This can be considered as Overvalued.
How profitable is REKLAIM LTD (MYID.CA) stock?
REKLAIM LTD (MYID.CA) has a profitability rating of 4 / 10.