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RIWI CORP (RIWI.CA) Stock Fundamental Analysis

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

0.65  -0.07 (-9.72%)

Fundamental Rating

3

RIWI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 6 industry peers in the Professional Services industry. While RIWI has a great health rating, there are worries on its profitability. RIWI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RIWI has reported negative net income.
In the past year RIWI has reported a negative cash flow from operations.
In multiple years RIWI reported negative net income over the last 5 years.
RIWI had a positive operating cash flow in 4 of the past 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 0 500K -500K 1M -1M -1.5M

1.2 Ratios

Looking at the Return On Assets, with a value of -29.29%, RIWI is doing worse than 83.33% of the companies in the same industry.
RIWI's Return On Equity of -43.31% 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
ROA -29.29%
ROE -43.31%
ROIC N/A
ROA(3y)-24.89%
ROA(5y)-8.45%
ROE(3y)-31.92%
ROE(5y)-12.01%
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 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 0 -50 -100 -150 -200

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9

2. Health

2.1 Basic Checks

RIWI does not have a ROIC to compare to the WACC, probably because it is not profitable.
RIWI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, RIWI has more shares outstanding
RIWI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RIWI.CA Yearly Shares OutstandingRIWI.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 1M 2M 3M 4M 5M

2.2 Solvency

RIWI has an Altman-Z score of 4.43. This indicates that RIWI is financially healthy and has little risk of bankruptcy at the moment.
RIWI's Altman-Z score of 4.43 is amongst the best of the industry. RIWI outperforms 83.33% of its industry peers.
There is no outstanding debt for RIWI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.43
ROIC/WACCN/A
WACC7.92%
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 0 2M 4M

2.3 Liquidity

A Current Ratio of 2.72 indicates that RIWI has no problem at all paying its short term obligations.
RIWI has a better Current ratio (2.72) than 100.00% of its industry peers.
A Quick Ratio of 2.72 indicates that RIWI has no problem at all paying its short term obligations.
RIWI's Quick ratio of 2.72 is amongst the best of the industry. RIWI outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.72
Quick Ratio 2.72
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 1M 2M 3M 4M 5M

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2

3. Growth

3.1 Past

RIWI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.61%.
RIWI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.72%.
RIWI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.42% yearly.
EPS 1Y (TTM)-24.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2825%
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-2.97%
Revenue growth 5Y9.42%
Sales Q2Q%-7.49%

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 1M 2M 3M 4M
RIWI.CA Yearly EPS VS EstimatesRIWI.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

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

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 (3/6/2025, 7:00:00 PM)

0.65

-0.07 (-9.72%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-06 2024-11-06
Earnings (Next)04-22 2025-04-22
Inst Owners17.04%
Inst Owner ChangeN/A
Ins Owners5.2%
Ins Owner ChangeN/A
Market Cap11.70M
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 1.98
P/FCF N/A
P/OCF N/A
P/B 3.49
P/tB 4.59
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.33
BVpS0.19
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.29%
ROE -43.31%
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)-24.89%
ROA(5y)-8.45%
ROE(3y)-31.92%
ROE(5y)-12.01%
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-Score3
Asset Turnover1.2
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.36%
Cap/Sales 0.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.72
Quick Ratio 2.72
Altman-Z 4.43
F-Score3
WACC7.92%
ROIC/WACCN/A
Cap/Depr(3y)9.12%
Cap/Depr(5y)8.9%
Cap/Sales(3y)0.16%
Cap/Sales(5y)0.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-24.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2825%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.72%
Revenue growth 3Y-2.97%
Revenue growth 5Y9.42%
Sales Q2Q%-7.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-164.66%
FCF growth 3Y-10.92%
FCF growth 5Y19.61%
OCF growth 1Y-161.7%
OCF growth 3Y-10.94%
OCF growth 5Y16.5%