Reeflex Solutions Inc.

As of May 31, 2026, Reeflex Solutions Inc. has 46.62M shares outstanding.

As of May 31, 2026, Reeflex Solutions Inc. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.27, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Reeflex Solutions Inc. posted a negative return on equity (ROE) of -2.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.92, reflecting losses generated across the asset base. Inventory turnover of 1.71 indicates how many times Reeflex Solutions Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Reeflex Solutions Inc. recorded an income tax benefit of -7,508.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -98,521.00 and -91,012.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended May 31, 2026, Reeflex Solutions Inc. generated 6.53M in revenue and converted that into -91,012.00 in net income, yielding earnings per share of 0.00. EBITDA reached 2.11M, while operating income came in at -1.15M.

As of May 31, 2026, Reeflex Solutions Inc. holds 113,381.00 in cash and equivalents against 3.36M in total debt, resulting in a net debt position of 2.67M. Total book value stands at 3.69M, with working capital of 1.87M providing operational flexibility.

Reeflex Solutions Inc. produced 1.09M in operating cash flow over the twelve months ended May 31, 2026. After subtracting 518.00 in capital expenditures, free cash flow totaled 1.09M - equivalent to 0.03 per share.

Over the twelve months ended May 31, 2026, Reeflex Solutions Inc. posted a gross margin of -13.18, reflecting its pricing power and cost economics. The operating margin of -17.64 and net profit margin of -1.39 provide insight into operational efficiency.