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REKLAIM LTD (MYID.CA) Stock Fundamental Analysis

TSX-V:MYID - TSX Venture Exchange - CA7594021007 - Common Stock - Currency: CAD

0.095  -0.01 (-5%)

Fundamental Rating

2

Taking everything into account, MYID scores 2 out of 10 in our fundamental rating. MYID was compared to 5 industry peers in the Professional Services industry. Both the profitability and financial health of MYID have multiple concerns. MYID is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year MYID has reported negative net income.
In the past year MYID had a positive cash flow from operations.
MYID had negative earnings in 4 of the past 5 years.
MYID had negative operating cash flow in 4 of the past 5 years.
MYID.CA Yearly Net Income VS EBIT VS OCF VS FCFMYID.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 0 -2M -4M -6M -8M

1.2 Ratios

MYID has a Return On Assets of 16.20%. This is amongst the best in the industry. MYID outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 16.2%
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MYID.CA Yearly ROA, ROE, ROICMYID.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 -500 1K 1.5K

1.3 Margins

MYID's Profit Margin of 5.27% is in line compared to the rest of the industry. MYID outperforms 60.00% of its industry peers.
MYID has a Operating Margin of 6.96%. This is comparable to the rest of the industry: MYID outperforms 60.00% of its industry peers.
With an excellent Gross Margin value of 79.98%, MYID belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 6.96%
PM (TTM) 5.27%
GM 79.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
MYID.CA Yearly Profit, Operating, Gross MarginsMYID.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -10K -20K -30K

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1

2. Health

2.1 Basic Checks

MYID does not have a ROIC to compare to the WACC, probably because it is not profitable.
MYID has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MYID.CA Yearly Shares OutstandingMYID.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
MYID.CA Yearly Total Debt VS Total AssetsMYID.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

2.2 Solvency

MYID has an Altman-Z score of -23.30. This is a bad value and indicates that MYID is not financially healthy and even has some risk of bankruptcy.
MYID has a worse Altman-Z score (-23.30) than 80.00% of its industry peers.
The Debt to FCF ratio of MYID is 3.21, which is a good value as it means it would take MYID, 3.21 years of fcf income to pay off all of its debts.
MYID has a Debt to FCF ratio (3.21) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.21
Altman-Z -23.3
ROIC/WACCN/A
WACC9.11%
MYID.CA Yearly LT Debt VS Equity VS FCFMYID.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M

2.3 Liquidity

A Current Ratio of 0.82 indicates that MYID may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.82, MYID is doing worse than 80.00% of the companies in the same industry.
MYID has a Quick Ratio of 0.82. This is a bad value and indicates that MYID is not financially healthy enough and could expect problems in meeting its short term obligations.
MYID has a worse Quick ratio (0.82) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.82
MYID.CA Yearly Current Assets VS Current LiabilitesMYID.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 1M 2M 3M 4M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 262.41% over the past year.
MYID shows a strong growth in Revenue. In the last year, the Revenue has grown by 38.57%.
Measured over the past years, MYID shows a very strong growth in Revenue. The Revenue has been growing by 184.89% on average per year.
EPS 1Y (TTM)262.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.14%
Revenue 1Y (TTM)38.57%
Revenue growth 3Y184.89%
Revenue growth 5YN/A
Sales Q2Q%60.97%

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.
MYID.CA Yearly Revenue VS EstimatesMYID.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
MYID.CA Yearly EPS VS EstimatesMYID.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
MYID.CA Price Earnings VS Forward Price EarningsMYID.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

60.00% of the companies in the same industry are cheaper than MYID, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, MYID is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 39.3
EV/EBITDA 34.04
MYID.CA Per share dataMYID.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 0.02 0.03 0.04

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

No dividends for MYID!.
Industry RankSector Rank
Dividend Yield N/A

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REKLAIM LTD

TSX-V:MYID (2/21/2025, 7:00:00 PM)

0.095

-0.01 (-5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-07 2024-11-07
Earnings (Next)04-07 2025-04-07
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners8.75%
Ins Owner ChangeN/A
Market Cap11.22M
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 2.37
P/FCF 39.3
P/OCF 37.98
P/B N/A
P/tB N/A
EV/EBITDA 34.04
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.54%
OCF(TTM)0
OCFY2.63%
SpS0.04
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 16.2%
ROE N/A
ROCE -107.96%
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 6.96%
PM (TTM) 5.27%
GM 79.98%
FCFM 6.03%
ROA(3y)N/A
ROA(5y)N/A
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
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-Score8
Asset Turnover3.07
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.21
Debt/EBITDA 0
Cap/Depr 64.5%
Cap/Sales 0.21%
Interest Coverage 1.66
Cash Conversion 85.62%
Profit Quality 114.39%
Current Ratio 0.82
Quick Ratio 0.82
Altman-Z -23.3
F-Score8
WACC9.11%
ROIC/WACCN/A
Cap/Depr(3y)51.92%
Cap/Depr(5y)96.52%
Cap/Sales(3y)0.93%
Cap/Sales(5y)44.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)262.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)38.57%
Revenue growth 3Y184.89%
Revenue growth 5YN/A
Sales Q2Q%60.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y162.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.99%
FCF growth 3YN/A
FCF growth 5Y0.5%
OCF growth 1Y106.22%
OCF growth 3YN/A
OCF growth 5Y4.12%