RIWI Corp. (RIWI.V) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-2005.0%

-CA$2.67

vs CA$0.14 price

Levered DCF

-CA$1.35

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-3.92

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	-2.18×	-9.15×	-13.34×	-5.74×	-30.31×	53.76×	42.41×	86.66×
P/B	33.02×	3.62×	4.04×	3.08×	3.57×	8.33×	10.2×	14.74×
P/S	0.84×	1.44×	2.59×	3.48×	3.96×	8.93×	13.35×	13.54×
EV / EBITDA	-3.03×	-11.51×	-13.91×	-4.87×	-20.62×	37.51×	51.63×	70.86×
Gross margin	45.5%	28.2%	50.3%	100.0%	64.9%	78.6%	91.8%	87.5%
Operating margin	-22.3%	-11.0%	-14.4%	-57.1%	-15.9%	20.2%	22.1%	17.3%
Net margin	-39.4%	-15.7%	-19.4%	-60.7%	-13.1%	14.3%	29.2%	15.6%
Current ratio	1.3×	1.21×	2.84×	5.05×	11.11×	10.68×	15.29×	13.53×
Debt / equity	11.17×	0.5×	0×	0.01×	0.02×	0.02×	0.04×	0×
Interest coverage	-7.32×	-28.89×	0×	0×	-142.74×	0×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	-1553.6%	-39.5%	-30.2%	-53.7%	-11.8%	13.4%	22.3%	17.0%
Return on invested capital	-66.0%	-17.3%	-21.8%	-49.6%	-12.2%	13.0%	16.2%	18.3%
Return on assets	-73.0%	-12.7%	-20.0%	-44.0%	-10.7%	12.0%	20.4%	15.7%
Free cash flow yield	-24.8%	-7.1%	6.2%	-15.2%	1.5%	2.3%	2.7%	0.8%
Earnings yield	-47.0%	-10.9%	-7.5%	-17.4%	-3.3%	1.6%	2.2%	1.2%
Enterprise value	CA$5.8M	CA$6.6M	CA$8.3M	CA$7.4M	CA$12.2M	CA$37M	CA$38.6M	CA$34.4M
Net debt / EBITDA	-0.55×	1.44×	4.37×	1.54×	7.07×	-4×	-3.85×	-3.58×
Cash conversion cycle (days)	-36	8	-16	-29	-53	-13	-75	-76