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Reklaim Ltd.

Reklaim Ltd.

MYIDF
Reklaim Ltd.US flagOther OTC
0.06
USD
- -
- -
7.20MMarket Cap

Total Valuation

Reklaim Ltd. carries a market capitalization of 7.20M, placing it among publicly traded companies globally. Its enterprise value stands at 4.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.20M
Enterprise Value4.60M

Share Statistics

Reklaim Ltd. currently has 129.31M shares outstanding.

Shares Outstanding129.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reklaim Ltd. trades at a trailing price-to-earnings ratio of 39.43. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at -1.08.

PE Ratio39.43
PS Ratio0.78
PB Ratio-1.08
P/TBV Ratio5.47
P/FCF Ratio-5.09
P/OCF Ratio-5.02

Enterprise Valuation

The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.72 provides insight into valuation relative to core operating earnings.

EV / Sales0.83
EV / EBITDA57.55
EV / EBIT61.72
EV / FCFN/A

Financial Position

Reklaim Ltd. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.

Current Ratio2.52
Quick Ratio2.43
Debt / Equity69.77
Debt / EBITDA-1.53
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.24
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Reklaim Ltd.'s stock has declined approximately -21.39651% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Beta (5Y)N/A
52-Week Price Change-21.39651%
50-Day Moving Average0.04
200-Day Moving Average0.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reklaim Ltd. generated 5.53M in revenue and converted that into -465,137.00 in net income, yielding earnings per share of 0.00. EBITDA reached -357,390.00, while operating income came in at -371,193.00.

Revenue5.53M
Gross Profit4.26M
Operating Income-371,193.00
Pretax Income-462,453.00
Net Income-465,137.00
EBITDA-357,390.00
EBIT-371,193.00
Earnings Per Share (EPS)0.00

Balance Sheet

Reklaim Ltd. holds 240,219.00 in cash and equivalents against 548,006.00 in total debt, resulting in a net debt position of 307,787.00. Total book value stands at -3.96M, with working capital of 1.22M providing operational flexibility.

Cash & Cash Equivalents240,219.00
Total Debt548,006.00
Net Debt307,787.00
Equity (Book Value)-3.96M
Book Value Per Share-0.03
Working Capital1.22M

Cash Flow

Reklaim Ltd. produced -855,857.00 in operating cash flow over the past twelve months. After subtracting -12,699.00 in capital expenditures, free cash flow totaled -868,556.00 - equivalent to -0.01 per share.

Operating Cash Flow-855,857.00
Capital Expenditures-12,699.00
Free Cash Flow-868,556.00
FCF Per Share-0.01

Margins

Reklaim Ltd. operates with a gross margin of 76.93, reflecting its pricing power and cost economics. The operating margin of -6.71 and net profit margin of -8.40 provide insight into operational efficiency.

Gross Margin76.93
Operating Margin-6.71
Pretax Margin-8.36
Profit Margin-8.40
EBITDA Margin-6.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-15.11
FCF Yield-19.64

Stock Splits

Reklaim Ltd.'s most recent stock split took place on April 1, 2021 with a 5:1 split ratio.

Last Split Date4/1/2021
Split Ratio5:1

Scores

Reklaim Ltd. posts an Altman Z-Score of -18.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-18.94