RIWI CORP (RIWI.CA) Stock Fundamental Analysis
Canada • TSX Venture Exchange • TSX-V:RIWI • CA7496011007
0.3 CAD
-0.02 (-6.25%)
Last: Jan 29, 2026, 07:00 PM
We assign a fundamental rating of 1 out of 10 to RIWI. RIWI was compared to 6 industry peers in the Professional Services industry. RIWI may be in some trouble as it scores bad on both profitability and health. RIWI has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- RIWI had negative earnings in the past year.
- In the past year RIWI has reported a negative cash flow from operations.
- RIWI had negative earnings in 4 of the past 5 years.
- In multiple years RIWI reported negative operating cash flow during the last 5 years.
1.2 Ratios
- RIWI has a Return On Assets of -24.54%. This is in the lower half of the industry: RIWI underperforms 66.67% of its industry peers.
- With a Return On Equity value of -72.79%, RIWI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.54% | ||
| ROE | -72.79% | ||
| ROIC | N/A |
ROA(3y)-25.57%
ROA(5y)-15.09%
ROE(3y)-41.16%
ROE(5y)-24.38%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for RIWI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- RIWI does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, RIWI has about the same amount of shares outstanding.
- The number of shares outstanding for RIWI has been increased compared to 5 years ago.
- RIWI has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.56, we must say that RIWI is in the distress zone and has some risk of bankruptcy.
- RIWI's Altman-Z score of 0.56 is on the low side compared to the rest of the industry. RIWI is outperformed by 66.67% of its industry peers.
- A Debt/Equity ratio of 0.55 indicates that RIWI is somewhat dependend on debt financing.
- RIWI has a Debt to Equity ratio of 0.55. This is amonst the worse of the industry: RIWI underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.56 |
ROIC/WACCN/A
WACC7.58%
2.3 Liquidity
- RIWI has a Current Ratio of 1.18. This is a normal value and indicates that RIWI is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.18, RIWI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- A Quick Ratio of 1.18 indicates that RIWI should not have too much problems paying its short term obligations.
- RIWI has a better Quick ratio (1.18) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- RIWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.02%.
- Looking at the last year, RIWI shows a very strong growth in Revenue. The Revenue has grown by 55.45%.
- The Revenue has been growing by 10.56% on average over the past years. This is quite good.
EPS 1Y (TTM)-24.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.53%
Revenue 1Y (TTM)55.45%
Revenue growth 3Y7.5%
Revenue growth 5Y10.56%
Sales Q2Q%36.11%
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
- RIWI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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 RIWI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RIWI CORP / RIWI.CA FAQ
What is the fundamental rating for RIWI stock?
ChartMill assigns a fundamental rating of 1 / 10 to RIWI.CA.
Can you provide the valuation status for RIWI CORP?
ChartMill assigns a valuation rating of 0 / 10 to RIWI CORP (RIWI.CA). This can be considered as Overvalued.
What is the profitability of RIWI stock?
RIWI CORP (RIWI.CA) has a profitability rating of 0 / 10.
Can you provide the financial health for RIWI stock?
The financial health rating of RIWI CORP (RIWI.CA) is 2 / 10.