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RIWI CORP (RIWI.CA) Stock Fundamental Analysis

TSX-V:RIWI - TSX Venture Exchange - CA7496011007 - Common Stock - Currency: CAD

0.55  -0.01 (-1.79%)

Fundamental Rating

2

Overall RIWI gets a fundamental rating of 2 out of 10. We evaluated RIWI against 5 industry peers in the Professional Services industry. RIWI has a bad profitability rating. Also its financial health evaluation is rather negative. RIWI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

RIWI had negative earnings in the past year.
RIWI had a negative operating cash flow in the past year.
In the past 5 years RIWI reported 4 times negative net income.
In multiple years RIWI reported negative operating cash flow during the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500K -500K 1M -1M -1.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -22.95%, RIWI is doing worse than 83.33% of the companies in the same industry.
Looking at the Return On Equity, with a value of -68.08%, RIWI is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
ROA -22.95%
ROE -68.08%
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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3

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.
RIWI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for RIWI is higher compared to a year ago.
RIWI.CA Yearly Shares OutstandingRIWI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

RIWI has an Altman-Z score of 1.01. This is a bad value and indicates that RIWI is not financially healthy and even has some risk of bankruptcy.
RIWI's Altman-Z score of 1.01 is in line compared to the rest of the industry. RIWI outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.55 indicates that RIWI is somewhat dependend on debt financing.
RIWI's Debt to Equity ratio of 0.55 is on the low side compared to the rest of the industry. RIWI is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACCN/A
WACC7.61%
RIWI.CA Yearly LT Debt VS Equity VS FCFRIWI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 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.
Looking at the Current ratio, with a value of 1.18, RIWI is in the better half of the industry, outperforming 66.67% of the companies in the same 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.
Looking at the Quick ratio, with a value of 1.18, RIWI is in the better half of the industry, outperforming 66.67% of the companies in the same 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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3

3. Growth

3.1 Past

RIWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -78.69%.
Looking at the last year, RIWI shows a very strong growth in Revenue. The Revenue has grown by 35.22%.
Measured over the past years, RIWI shows a quite strong growth in Revenue. The Revenue has been growing by 10.56% on average per year.
EPS 1Y (TTM)-78.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1380%
Revenue 1Y (TTM)35.22%
Revenue growth 3Y7.5%
Revenue growth 5Y10.56%
Sales Q2Q%38.07%

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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RIWI. In the last year negative earnings were reported.
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 0.4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

RIWI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RIWI CORP

TSX-V:RIWI (7/15/2025, 7:00:00 PM)

0.55

-0.01 (-1.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-21 2025-05-21
Earnings (Next)08-19 2025-08-19
Inst Owners17.04%
Inst Owner ChangeN/A
Ins Owners5.28%
Ins Owner ChangeN/A
Market Cap9.90M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.3
P/FCF N/A
P/OCF N/A
P/B 4.17
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.42
BVpS0.13
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.95%
ROE -68.08%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.55
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.96%
Cap/Sales 0.08%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 1.01
F-Score2
WACC7.61%
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)-78.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1380%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)35.22%
Revenue growth 3Y7.5%
Revenue growth 5Y10.56%
Sales Q2Q%38.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-85.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.29%
OCF growth 3YN/A
OCF growth 5YN/A