Reklaim Ltd

As of June 30, 2026, Reklaim Ltd. carries a market capitalization of 6.06M, placing it among publicly traded companies globally. Its enterprise value stands at 5.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Reklaim Ltd. has 124.45M shares outstanding.

As of June 30, 2026, Reklaim Ltd. trades at a trailing price-to-earnings ratio of 18.48. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 7.28.

As of June 30, 2026, Reklaim Ltd. trades at an EV/EBITDA multiple of 13.94 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Reklaim Ltd. trades at an EV/FCF ratio of 36.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.71M versus a market cap of 6.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Reklaim Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Reklaim Ltd. posted a return on equity (ROE) of 48.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 43.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 23.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 35.87, useful for judging operating efficiency across full business cycles. The company generates approximately 691,279.96 in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Reklaim Ltd.'s stock has gained approximately 222.07% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2026, Reklaim Ltd. generated 4.84M in revenue and converted that into 339,188.70 in net income, yielding earnings per share of 0.00. EBITDA reached 409,179.75, while operating income came in at 400,353.01.

As of June 30, 2026, Reklaim Ltd. holds 720,779.87 in cash and equivalents against 366,417.23 in total debt, resulting in a net debt position of -354,362.64. Total book value stands at 831,888.87, with working capital of 1.14M providing operational flexibility.

Reklaim Ltd. produced 161,545.51 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5,118.34 in capital expenditures, free cash flow totaled 156,427.17 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Reklaim Ltd. posted 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.

Over the twelve months ended June 30, 2026, Reklaim Ltd. 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 stands at 2.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.50, meaning Reklaim Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Reklaim Ltd.'s most recent stock split took place on April 6, 2021 with a 5:1 split ratio.

As of June 30, 2026, Reklaim Ltd. has an Altman Z-Score of -10.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.