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Reklaim Ltd.

Reklaim Ltd.

MYIDF
Reklaim Ltd.US flagOther OTC
0.18
USD
+0.00
- -
22.99MMarket Cap

Total Valuation

Reklaim Ltd. carries a market capitalization of 22.99M, placing it among publicly traded companies globally. Its enterprise value stands at 8.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.99M
Enterprise Value8.09M

Share Statistics

Reklaim Ltd. currently has 124.45M shares outstanding.

Shares Outstanding124.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Reklaim Ltd. trades at a trailing price-to-earnings ratio of 18.38. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 7.28.

PE Ratio18.38
PS Ratio1.29
PB Ratio7.28
P/TBV Ratio7.28
P/FCF Ratio37.40
P/OCF Ratio38.58

Enterprise Valuation

On an enterprise value basis, Reklaim Ltd. trades at an EV/EBITDA multiple of 13.93 and an EV/FCF ratio of 34.20. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.24 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA13.93
EV / EBIT14.24
EV / FCF34.20

Financial Position

Reklaim Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Current Ratio2.63
Quick Ratio2.52
Debt / Equity44.05
Debt / EBITDA0.90
Interest CoverageN/A

Financial Efficiency

Reklaim Ltd. posts a return on equity of 48.86 and a return on invested capital of 43.47.

Return on Equity (ROE)48.86
Return on Assets (ROA)23.17
Return on Invested Capital (ROIC)43.47
Return on Capital Employed (ROCE)35.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Reklaim Ltd.'s stock has gained approximately 220.59142% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.06.

Beta (5Y)N/A
52-Week Price Change220.59142%
50-Day Moving Average0.12
200-Day Moving Average0.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Reklaim Ltd. generated 6.87M in revenue and converted that into 481,380.00 in net income, yielding earnings per share of 0.00. EBITDA reached 580,712.00, while operating income came in at 568,185.00.

Revenue6.87M
Gross Profit5.27M
Operating Income568,185.00
Pretax Income484,064.00
Net Income481,380.00
EBITDA580,712.00
EBIT568,185.00
Earnings Per Share (EPS)0.00

Balance Sheet

Reklaim Ltd. holds 1.02M in cash and equivalents against 520,023.00 in total debt, resulting in a net debt position of -502,915.00. Total book value stands at 1.18M, with working capital of 1.62M providing operational flexibility.

Cash & Cash Equivalents1.02M
Total Debt520,023.00
Net Debt-502,915.00
Equity (Book Value)1.18M
Book Value Per Share0.01
Working Capital1.62M

Cash Flow

Reklaim Ltd. produced 229,267.00 in operating cash flow over the past twelve months. After subtracting -7,264.00 in capital expenditures, free cash flow totaled 222,003.00 - equivalent to 0.00 per share.

Operating Cash Flow229,267.00
Capital Expenditures-7,264.00
Free Cash Flow222,003.00
FCF Per Share0.00

Margins

Reklaim Ltd. operates with a gross margin of 76.79, reflecting its pricing power and cost economics. The operating margin of 8.27 and net profit margin of 7.01 provide insight into operational efficiency.

Gross Margin76.79
Operating Margin8.27
Pretax Margin7.05
Profit Margin7.01
EBITDA Margin8.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.51
FCF Yield2.67

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 -10.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-10.45