REKLAIM LTD (MYID.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:MYID - CA7594021007 - Common Stock
0.055 CAD
0 (0%)
Overall MYID gets a fundamental rating of 4 out of 10. We evaluated MYID against 6 industry peers in the Professional Services industry. MYID has only an average score on both its financial health and profitability. MYID is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year MYID has reported negative net income.
MYID had a negative operating cash flow in the past year.
In multiple years MYID reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: MYID reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 15.13%, MYID belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
MYID has a Return On Equity of 29.19%. This is amongst the best in the industry. MYID outperforms 100.00% of its industry peers.
MYID has a Return On Invested Capital of 16.60%. This is amongst the best in the industry. MYID outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 15.13% | ||
| ROE | 29.19% | ||
| ROIC | 16.6% |
ROA(3y)-125.07%
ROA(5y)-235.52%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of MYID (3.97%) is better than 66.67% of its industry peers.
MYID has a Operating Margin (3.35%) which is comparable to the rest of the industry.
MYID has a Gross Margin of 80.78%. This is amongst the best in the industry. MYID outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of MYID has grown nicely.
| 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 5Y4.95%
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.
The number of shares outstanding for MYID has been increased compared to 1 year ago.
Compared to 5 years ago, MYID has more shares outstanding
MYID has a better debt/assets ratio than last year.
2.2 Solvency
MYID has an Altman-Z score of -20.51. This is a bad value and indicates that MYID is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -20.51, MYID is doing worse than 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that MYID is not too dependend on debt financing.
MYID's Debt to Equity ratio of 0.07 is amongst the best of the industry. MYID outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -20.51 |
ROIC/WACC2
WACC8.3%
2.3 Liquidity
A Current Ratio of 2.22 indicates that MYID has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.22, MYID belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.22 indicates that MYID has no problem at all paying its short term obligations.
MYID's Quick ratio of 2.22 is amongst the best of the industry. MYID outperforms 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 -100.00%.
Looking at the last year, MYID shows a very strong growth in Revenue. The Revenue has grown by 39.46%.
The Revenue has been growing by 182.97% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)39.46%
Revenue growth 3Y71.9%
Revenue growth 5Y182.97%
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
Based on the Enterprise Value to EBITDA ratio, MYID is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 33.29 |
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
No dividends for MYID!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:MYID (12/5/2025, 7:00:00 PM)
0.055
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 Owners10.2%
Ins Owner ChangeN/A
Market Cap7.18M
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 | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 9.1 | ||
| P/tB | 9.1 | ||
| EV/EBITDA | 33.29 |
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 | 29.19% | ||
| ROCE | 23.05% | ||
| ROIC | 16.6% | ||
| ROICexc | 32.92% | ||
| ROICexgc | 32.92% | ||
| OM | 3.35% | ||
| PM (TTM) | 3.97% | ||
| GM | 80.78% | ||
| FCFM | N/A |
ROA(3y)-125.07%
ROA(5y)-235.52%
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 5Y4.95%
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 | -20.51 |
F-Score4
WACC8.3%
ROIC/WACC2
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)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.46%
Revenue growth 3Y71.9%
Revenue growth 5Y182.97%
Sales Q2Q%18.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.72%
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 4 / 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 5 / 10.