Reflex Advanced Materials Corp.

As of April 30, 2026, Reflex Advanced Materials Corp. carries a market capitalization of 2.32M, placing it among publicly traded companies globally. Its enterprise value stands at 2.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Reflex Advanced Materials Corp. has 10.32M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Reflex Advanced Materials Corp. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -68.81, indicating conservative leverage, while an interest coverage ratio of -18.33 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -253.60, reflecting losses generated across the asset base.

As of the close on July 20, 2026, Reflex Advanced Materials Corp.'s stock has declined approximately 56.67% over the past 52 weeks. The 50-day moving average sits at 1.10, while the 200-day moving average is 3.65.

Over the twelve months ended April 30, 2026, Reflex Advanced Materials Corp. generated - - in revenue and converted that into -1.65M in net income, yielding earnings per share of -0.26. EBITDA reached -1.57M, while operating income came in at -455,659.00.

As of April 30, 2026, Reflex Advanced Materials Corp. holds 171,652.00 in cash and equivalents against 605,382.00 in total debt, resulting in a net debt position of 433,730.00. Total book value stands at -879,838.00, with working capital of -549,800.00 providing operational flexibility.

Reflex Advanced Materials Corp. produced -54,092.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -54,092.00 - equivalent to -0.01 per share.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -3.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.61, meaning Reflex Advanced Materials Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Reflex Advanced Materials Corp.'s most recent stock split took place on October 16, 2025 with a 10:1 split ratio.

As of April 30, 2026, Reflex Advanced Materials Corp. has an Altman Z-Score of -32.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.