Financials Reco International Group Inc.
Equities
RGI
CA75622R1001
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.01 CAD | 0.00% | 0.00% | 0.00% |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1.538 | 0.8972 | 0.7691 | 1.025 | 1.489 | 0.9927 |
Enterprise Value (EV) 1 | 1.988 | 1.36 | 1.583 | 1.938 | 2.078 | 1.805 |
P/E ratio | 6 x | -3.5 x | -1.5 x | -2 x | -1.28 x | -1.47 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.36 x | 0.21 x | 0.67 x | 0.57 x | 0.33 x |
EV / Revenue | 0.54 x | 0.55 x | 0.44 x | 1.27 x | 0.8 x | 0.59 x |
EV / EBITDA | 4.87 x | -7.93 x | -3.68 x | -4.07 x | -3.19 x | -3.33 x |
EV / FCF | -3.67 x | 17.9 x | 21.2 x | 24.8 x | 8.39 x | 9.31 x |
FCF Yield | -27.2% | 5.58% | 4.71% | 4.03% | 11.9% | 10.7% |
Price to Book | 4.7 x | 4.24 x | -3.31 x | -1.42 x | -5.9 x | -1.17 x |
Nbr of stocks (in thousands) | 25,636 | 25,636 | 25,636 | 25,636 | 49,636 | 49,636 |
Reference price 2 | 0.0600 | 0.0350 | 0.0300 | 0.0400 | 0.0300 | 0.0200 |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/23/23 | 1/26/24 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.685 | 2.495 | 3.63 | 1.531 | 2.603 | 3.049 |
EBITDA 1 | 0.4078 | -0.1715 | -0.43 | -0.4763 | -0.6513 | -0.5419 |
EBIT 1 | 0.3522 | -0.2156 | -0.4641 | -0.5037 | -0.6726 | -0.5595 |
Operating Margin | 9.56% | -8.64% | -12.78% | -32.9% | -25.84% | -18.35% |
Earnings before Tax (EBT) 1 | 0.3116 | -0.238 | -0.4441 | -0.4917 | -0.8052 | -0.6762 |
Net income 1 | 0.2903 | -0.2235 | -0.444 | -0.4917 | -0.8052 | -0.6762 |
Net margin | 7.88% | -8.96% | -12.23% | -32.12% | -30.94% | -22.18% |
EPS 2 | 0.009999 | -0.009999 | -0.0200 | -0.0200 | -0.0234 | -0.0136 |
Free Cash Flow 1 | -0.5416 | 0.0759 | 0.0745 | 0.0781 | 0.2476 | 0.194 |
FCF margin | -14.7% | 3.04% | 2.05% | 5.1% | 9.51% | 6.36% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/23/23 | 1/26/24 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.45 | 0.46 | 0.81 | 0.91 | 0.59 | 0.81 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.102 x | -2.698 x | -1.892 x | -1.915 x | -0.9035 x | -1.499 x |
Free Cash Flow 1 | -0.54 | 0.08 | 0.07 | 0.08 | 0.25 | 0.19 |
ROE (net income / shareholders' equity) | 159% | -82.9% | 4,215% | 103% | 165% | 123% |
ROA (Net income/ Total Assets) | 13.4% | -9.32% | -22.8% | -33.1% | -27.4% | -20.2% |
Assets 1 | 2.163 | 2.397 | 1.947 | 1.487 | 2.936 | 3.348 |
Book Value Per Share 2 | 0.0100 | 0.0100 | -0.0100 | -0.0300 | -0.0100 | -0.0200 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | - | 0.0200 | 0 |
Capex 1 | 0 | 0 | 0 | 0 | - | 0 |
Capex / Sales | 0.05% | 0.03% | 0.04% | 0.09% | - | 0.13% |
Announcement Date | 1/28/19 | 1/28/20 | 1/28/21 | 1/28/22 | 1/23/23 | 1/26/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 362K | |
+17.86% | 25.35B | |
+22.76% | 24.85B | |
-3.93% | 24.58B | |
-17.11% | 24.55B | |
+1.45% | 19.58B | |
+25.04% | 19.24B | |
-0.25% | 19.01B | |
+55.81% | 18.98B | |
-4.65% | 15.43B |
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