RIWI Corp.

As of June 30, 2026, RIWI Corp. carries a market capitalization of 6.67M, placing it among publicly traded companies globally. Its enterprise value stands at 6.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, RIWI Corp. has 27.73M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 4.69.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.80M versus a market cap of 6.67M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RIWI Corp. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.71, indicating elevated leverage, while an interest coverage ratio of -5.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, RIWI Corp. posted a negative return on equity (ROE) of -210.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -66.16, reflecting losses generated across the asset base.

Over the twelve months ended June 30, 2026, RIWI Corp. recorded an income tax benefit of -248,604.43 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.86M and -3.61M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on July 16, 2026, RIWI Corp.'s stock has declined approximately 74.36% over the past 52 weeks.

Over the twelve months ended June 30, 2026, RIWI Corp. generated 6.12M in revenue and converted that into -3.61M in net income, yielding earnings per share of -0.17. EBITDA reached -1.69M, while operating income came in at -2.16M.

As of June 30, 2026, RIWI Corp. holds 1.64M in cash and equivalents against 1.77M in total debt, resulting in a net debt position of 131,356.40. Total book value stands at 1.42M, with working capital of 1.54M providing operational flexibility.

RIWI Corp. produced -1.12M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7,029.35 in capital expenditures, free cash flow totaled -1.13M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, RIWI Corp. posted a gross margin of 37.84, reflecting its pricing power and cost economics. The operating margin of -35.21 and net profit margin of -59.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RIWI Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.27: 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 -38.39, meaning RIWI Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, RIWI Corp. has an Altman Z-Score of -4.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.