RIWI CORP (RIWI.CA) Fundamental Analysis & Valuation

TSX-V:RIWI • CA7496011007

Current stock price

0.33 CAD
-0.02 (-5.71%)
Last:

This RIWI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. RIWI.CA Profitability Analysis

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.
  • The reported operating cash flow has been mixed in the past 5 years: RIWI reported negative operating cash flow in multiple years.
RIWI.CA Yearly Net Income VS EBIT VS OCF VS FCFRIWI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M -1.5M

1.2 Ratios

  • RIWI's Return On Assets of -24.54% is on the low side compared to the rest of the industry. RIWI is outperformed by 60.00% of its industry peers.
  • RIWI has a worse Return On Equity (-72.79%) than 60.00% of its industry peers.
Industry RankSector 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
RIWI.CA Yearly ROA, ROE, ROICRIWI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for RIWI so they could not be analyzed.
Industry RankSector 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
RIWI.CA Yearly Profit, Operating, Gross MarginsRIWI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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2. RIWI.CA Health Analysis

2.1 Basic Checks

  • RIWI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RIWI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, RIWI has more shares outstanding
  • The debt/assets ratio for RIWI is higher compared to a year ago.
RIWI.CA Yearly Shares OutstandingRIWI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
RIWI.CA Yearly Total Debt VS Total AssetsRIWI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of 0.77, we must say that RIWI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.77, RIWI is doing worse than 60.00% of the companies in the same industry.
  • RIWI has a Debt/Equity ratio of 0.55. This is a neutral value indicating RIWI is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.55, RIWI is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC7.59%
RIWI.CA Yearly LT Debt VS Equity VS FCFRIWI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M

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.
  • RIWI has a Current ratio (1.18) which is comparable to the rest of the industry.
  • RIWI has a Quick 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.
  • RIWI has a Quick ratio (1.18) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
RIWI.CA Yearly Current Assets VS Current LiabilitesRIWI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. RIWI.CA Growth Analysis

3.1 Past

  • The earnings per share for RIWI have decreased strongly by -24.02% in the last year.
  • RIWI shows a strong growth in Revenue. In the last year, 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.
RIWI.CA Yearly Revenue VS EstimatesRIWI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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4. RIWI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • RIWI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RIWI.CA Price Earnings VS Forward Price EarningsRIWI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RIWI.CA Per share dataRIWI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RIWI.CA Dividend Analysis

5.1 Amount

  • No dividends for RIWI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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RIWI.CA Fundamentals: All Metrics, Ratios and Statistics

RIWI CORP

TSX-V:RIWI (3/23/2026, 7:00:00 PM)

0.33

-0.02 (-5.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-12
Earnings (Next)04-27
Inst Owners16.67%
Inst Owner ChangeN/A
Ins Owners5.19%
Ins Owner ChangeN/A
Market Cap7.33M
Revenue(TTM)6.42M
Net Income(TTM)-1.26M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 3.07
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.4
BVpS0.11
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.54%
ROE -72.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
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 5YN/A
F-Score4
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.41%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 0.77
F-Score4
WACC7.59%
ROIC/WACCN/A
Cap/Depr(3y)3.5%
Cap/Depr(5y)7.62%
Cap/Sales(3y)0.08%
Cap/Sales(5y)0.13%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%38.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)55.45%
Revenue growth 3Y7.5%
Revenue growth 5Y10.56%
Sales Q2Q%36.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-224.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-227%
OCF growth 3YN/A
OCF growth 5YN/A

RIWI CORP / RIWI.CA Fundamental Analysis 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.