Rivalry Corp.

    Rivalry Corp.

    TTSXV:RVLY
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    CAD
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    Share Statistics

    As of September 30, 2025, Rivalry Corp. has 87.27M shares outstanding.

    Shares Outstanding87.27M

    Valuation Ratios

    These figures are as of September 30, 2025. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at -0.13.

    PS Ratio0.37
    PB Ratio-0.13
    P/TBV Ratio-0.13
    P/FCF Ratio-0.45
    P/OCF Ratio-0.45

    Enterprise Valuation

    These figures are as of September 30, 2025. The EV/Sales ratio of 3.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales3.34

    Financial Position

    As of September 30, 2025, Rivalry Corp. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -76.59, indicating conservative leverage, while an interest coverage ratio of -4.12 demonstrates limited ability to service its debt obligations.

    Current Ratio0.13
    Quick Ratio0.02
    Debt / Equity-76.59
    Debt / EBITDA-1.94
    Interest Coverage-4.12

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -469.39, reflecting losses generated across the asset base.

    Return on Assets (ROA)-469.39

    Margins

    Over the twelve months ended September 30, 2025, Rivalry Corp. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -151.77 and net profit margin of -207.97 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-151.77
    Pretax Margin-208.00
    Profit Margin-207.97
    EBITDA Margin-148.08

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. Free cash flow yield is negative at -219.91: 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 -104.62, meaning Rivalry Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-104.62
    FCF Yield-219.91

    Scores

    As of September 30, 2025, Rivalry Corp. has an Altman Z-Score of -112.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-112.95