Reklaim Ltd.
MYID.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.24 | 0.08 | 0.14 | -0.03 |
| FCF Yield | -0.16% | -0.33% | -0.34% | -0.05% |
| EV / EBITDA | -58.45 | -48.88 | 33.26 | 41.73 |
| Quality | ||||
| ROIC | -22.78% | -20.74% | 25.99% | 42.70% |
| Gross Margin | 77.12% | 80.51% | 82.96% | 81.62% |
| Cash Conversion Ratio | 0.27 | 0.07 | 0.13 | -0.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.69% | 23.35% | 27.66% | 29.10% |
| Free Cash Flow Growth | 32.09% | 23.54% | -748.58% | 97.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.02 | -2.55 | 1.31 | 1.98 |
| Interest Coverage | 0.00 | 0.00 | 1.44 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -61.53 | -121.48 | -86.31 | -201.52 |