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Global Receivables Management Inc.

Global Receivables Management Inc.

0.23
USD
+0.01
(+6.57%)
-0.02EPS
55.66MMarket Cap
Global Receivables Management Inc.
OTC:EPFCF
(OTC Markets)

Recent

price

0.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
CAD
- -
0.16
- -
0.33
0.49
0.6
0.6
Revenue per Share
- -
-0.06
-0.03
-0.02
-0.06
-0.01
-0.03
Basic EPS, GAAP
- -
-0.01
-0.01
-0.05
0.05
0.04
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.06
0.03
0.09
0.05
0.1
0.1
Book Value per Share
0.04
-12.46
0.03
-0.12
-0.2
-0.11
-0.1
Tangible Book Value per Share
3
86
3
114
116
127
129
Basic Weighted Avg Shares
- -
14
- -
38
57
76
78
Sales/Revenue/Turnover
- -
-30.59
- -
-14.74
-6.66
-1.66
-3.58
Operating Margin (%)
- -
2
- -
2
3
4
4
Depreciation Expense
- -
-5
- -
-2
-7
-1
-4
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
-36.37
- -
-5.15
-11.6
-1.86
-5.42
Profit Margin (%)
- -
- -
- -
-4
-11
-6
-5
Working Capital
- -
3
- -
12
11
10
9
LT Debt
- -
- -
- -
10
6
13
13
Total Equity
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-2,876.58
-59.55
-37.04
-79.11
-14.34
-28.79
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
8
9
LT Borrowings
7
6
6
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
130
130
Market Capitalization
77
61
79

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
28
32
33
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
10
12
12
Inventories
- -
- -
- -
Total Current Liabilities
33
38
39
Payables & Accruals
26
26
27
ST Debt
8
8
9
Deferred Revenue
- -
3
3

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,947.67%
112.99%
Free Cash Flow
- -
- -
-2.2%
Net Income, GAAP
- -
- -
-78.61%
Sales/Revenue/Turnover
- -
- -
33.35%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15
16
18
9
57
2025
15
18
19
18
76
2026
20
21
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.01
-0.07
-0.06
2025
0.01
0.01
- -
-0.03
-0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Global Receivables Management, Inc. engages in the provision of financial services. It operates through the following business segments: Financial Services, EP Homes Facilitation Services, and Collection Services. The Financial Services segment offers credit cards, loans, and operates business lines. The EP Homes Facilitation Services segment focuses on home ownership facilitator. The Collection Services segment involves in the collection services through BPO that operates in Ayrshire, Scotland. The company was founded by Barret J. Reykdal on July 28, 2020 and is headquartered in Edmonton, Canada.