Reko International Group Inc.
REKO.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | CA$22 | CA$20 | CA$20 | CA$21 |
| - Cash | CA$13 | CA$18 | CA$20 | CA$18 |
| + Debt | CA$6 | CA$9 | CA$10 | CA$10 |
| Enterprise Value | CA$16 | CA$12 | CA$10 | CA$14 |
| Revenue | CA$9 | CA$11 | CA$10 | CA$11 |
| % Growth | -16% | 4.2% | -4.1% | – |
| Gross Profit | CA$2 | CA$2 | CA$2 | CA$2 |
| % Margin | 16.9% | 16.5% | 17.1% | 15.3% |
| EBITDA | CA$1 | CA$2 | CA$1 | CA$1 |
| % Margin | 16.2% | 16.7% | 7.2% | 8.9% |
| Net Income | CA$0 | CA$1 | -CA$0 | CA$0 |
| % Margin | 4.2% | 9.2% | -3.4% | 2.9% |
| EPS Diluted | 0.07 | 0.18 | -0.064 | 0.055 |
| % Growth | -61.1% | 383.5% | -215% | – |
| Operating Cash Flow | CA$0 | CA$0 | CA$2 | CA$5 |
| Capital Expenditures | -CA$3 | -CA$2 | -CA$0 | -CA$0 |
| Free Cash Flow | -CA$2 | -CA$2 | CA$2 | CA$5 |