Reco International Group Inc.

As of June 30, 2026, Reco International Group Inc. carries a market capitalization of 496,356.35, placing it among publicly traded companies globally. Its enterprise value stands at 880,159.35, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Reco International Group Inc. has 49.64M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.21, and the price-to-book ratio stands at -0.17.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.37 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 880,159.35 versus a market cap of 496,356.35, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Reco International Group Inc. maintains a current ratio of 0.05, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -13.82, indicating conservative leverage, while an interest coverage ratio of -13.80 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -108.47, reflecting losses generated across the asset base.

As of the close on September 16, 2026, Reco International Group Inc.'s stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.03.

Over the twelve months ended June 30, 2026, Reco International Group Inc. generated 2.36M in revenue and converted that into -729,707.00 in net income, yielding earnings per share of -0.01. EBITDA reached -513,993.00, while operating income came in at -709,533.00.

As of June 30, 2026, Reco International Group Inc. holds 20,948.00 in cash and equivalents against 404,751.00 in total debt, resulting in a net debt position of 232,322.00. Total book value stands at -2.93M, with working capital of -3.14M providing operational flexibility.

Reco International Group Inc. produced -54,909.00 in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -54,909.00 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, Reco International Group Inc. posted a gross margin of 19.74, reflecting its pricing power and cost economics. The operating margin of -30.12 and net profit margin of -30.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Reco International Group Inc. 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 -11.06: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 31.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Reco International Group Inc. shareholders.

As of June 30, 2026, Reco International Group Inc. has an Altman Z-Score of -31.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.