company background image
RIWI

RIWI TSXV:RIWI Stock Report

Last Price

CA$0.76

Market Cap

CA$13.7m

7D

-15.6%

1Y

-34.5%

Updated

12 Aug, 2022

Data

Company Financials
RIWI fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

RIWI Stock Overview

RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Canada, Europe, and internationally.

RIWI Competitors

Price History & Performance

Summary of all time highs, changes and price drops for RIWI
Historical stock prices
Current Share PriceCA$0.76
52 Week HighCA$2.00
52 Week LowCA$0.70
Beta0.86
1 Month Change8.57%
3 Month Change-15.56%
1 Year Change-34.48%
3 Year Change-69.60%
5 Year Change-63.81%
Change since IPO-62.00%

Recent News & Updates

Shareholder Returns

RIWICA Professional ServicesCA Market
7D-15.6%1.2%3.0%
1Y-34.5%4.1%0.7%

Return vs Industry: RIWI underperformed the Canadian Professional Services industry which returned 3.4% over the past year.

Return vs Market: RIWI underperformed the Canadian Market which returned -0.2% over the past year.

Price Volatility

Is RIWI's price volatile compared to industry and market?
RIWI volatility
RIWI Average Weekly Movementn/a
Professional Services Industry Average Movement8.7%
Market Average Movement10.6%
10% most volatile stocks in CA Market19.0%
10% least volatile stocks in CA Market4.3%

Stable Share Price: Insufficient data to determine RIWI's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine RIWI's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2009n/aGreg Wonghttps://www.riwi.com

RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Canada, Europe, and internationally. Its patented cloud-based software solution provides global digital intelligence platform to clients seeking real-time citizen sentiment data. The company offers subscription products, such as RIWI compass to gauge the extent of political and geopolitical risks; RIWI Alpha which provides real-time data on consumer demand and purchase signals for electric vehicles and luxury goods; and RIWI high-frequency economic data stream which provides data on consumer intentions, jobs, and personal income in real-time.

RIWI Fundamentals Summary

How do RIWI's earnings and revenue compare to its market cap?
RIWI fundamental statistics
Market CapUS$10.69m
Earnings (TTM)-US$672.71k
Revenue (TTM)US$3.94m

2.7x

P/S Ratio

-15.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RIWI income statement (TTM)
RevenueUS$3.94m
Cost of RevenueUS$0
Gross ProfitUS$3.94m
Other ExpensesUS$4.61m
Earnings-US$672.71k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.037
Gross Margin100.00%
Net Profit Margin-17.08%
Debt/Equity Ratio0%

How did RIWI perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is RIWI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RIWI?

Other financial metrics that can be useful for relative valuation.

RIWI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.7x
Enterprise Value/EBITDA-8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does RIWI's PS Ratio compare to its peers?

RIWI PS Ratio vs Peers
The above table shows the PS ratio for RIWI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average4.2x
BLAB Britannia Life Sciences
3.2xn/aCA$23.5m
GSL Green Scientific Labs Holdings
0.5xn/aCA$4.2m
MYID Reklaim
5.5xn/aCA$6.9m
FARM Deveron
7.5x53.4%CA$70.4m
RIWI RIWI
2.7xn/aCA$13.7m

Price-To-Sales vs Peers: RIWI is good value based on its Price-To-Sales Ratio (2.7x) compared to the peer average (4.2x).


Price to Earnings Ratio vs Industry

How does RIWI's PE Ratio compare vs other companies in the North American Professional Services Industry?

Price-To-Sales vs Industry: RIWI is expensive based on its Price-To-Sales Ratio (2.7x) compared to the Canadian Professional Services industry average (2.2x)


Price to Sales Ratio vs Fair Ratio

What is RIWI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RIWI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RIWI's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of RIWI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: RIWI (CA$0.76) is trading above our estimate of fair value (CA$0.73)

Significantly Below Fair Value: RIWI is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is RIWI forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.8%

Forecasted Commercial Services industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as RIWI has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine RIWI's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • RIWI competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has RIWI performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


26.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RIWI is currently unprofitable.

Growing Profit Margin: RIWI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RIWI is unprofitable, but has reduced losses over the past 5 years at a rate of 26.9% per year.

Accelerating Growth: Unable to compare RIWI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RIWI is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (21.1%).


Return on Equity

High ROE: RIWI has a negative Return on Equity (-15.05%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is RIWI's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: RIWI's short term assets ($4.8M) exceed its short term liabilities ($540.8K).

Long Term Liabilities: RIWI's short term assets ($4.8M) exceed its long term liabilities ($9.1K).


Debt to Equity History and Analysis

Debt Level: RIWI is debt free.

Reducing Debt: RIWI had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable RIWI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: RIWI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.9% per year.


Discover healthy companies

Dividend

What is RIWI current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RIWI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RIWI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RIWI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RIWI's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RIWI has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

0.9yrs

Average management tenure


CEO

Greg Wong

0.92

Tenure

US$331,769

Compensation

Mr. Greg Wong has been the Chief Executive Officer of RIWI Corp. since September 13, 2021. He had been Chief Revenue Officer at Pivotree Inc. (formerly known as Tenzing, Inc.). since June 27, 2017 until 20...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD331.77K) is above average for companies of similar size in the Canadian market ($USD188.05K).

Compensation vs Earnings: Insufficient data to compare Greg's compensation with company performance.


Leadership Team

Experienced Management: RIWI's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.


Board Members

Experienced Board: RIWI's board of directors are considered experienced (8.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

RIWI Corp.'s employee growth, exchange listings and data sources


Key Information

  • Name: RIWI Corp.
  • Ticker: RIWI
  • Exchange: TSXV
  • Founded: 2009
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Implied Market Cap: CA$13.683m
  • Shares outstanding: 18.00m
  • Website: https://www.riwi.com

Location

  • RIWI Corp.
  • 180 Bloor Street West
  • Suite 1000
  • Toronto
  • Ontario
  • M5S 2V6
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/11 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.