Stock MYID REKLAIM LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Reklaim Ltd.

Equities

MYID

CA7594021007

Software

Market Closed - Toronto S.E.
Other stock markets
 11:15:02 14/05/2024 pm IST 		5-day change 1st Jan Change
0.13 CAD -3.70% Intraday chart for Reklaim Ltd. -13.33% +44.44%
24/04 Reklaim Cuts Debt by $100,000 Following Warrant Exercise MT
09/04 Reklaim Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 11.91 35.57 18.19 2.316 10.15
Enterprise Value (EV) 1 9.589 34.11 17.77 3.575 10.95
P/E ratio -1.1 x -6.46 x -2.82 x -0.48 x 10.6 x
Yield - - - - -
Capitalization / Revenue 3.45 x 200 x 18.2 x 0.98 x 2.47 x
EV / Revenue 2.77 x 192 x 17.8 x 1.51 x 2.66 x
EV / EBITDA -1.36 x -7.51 x -2.75 x -0.79 x 22.7 x
EV / FCF -2.16 x -15.7 x -5.32 x -1.62 x -12.1 x
FCF Yield -46.3% -6.35% -18.8% -61.6% -8.25%
Price to Book 4.69 x 29.1 x -43.3 x -0.9 x -14.9 x
Nbr of stocks (in thousands) 43,304 59,288 67,378 92,640 1,12,821
Reference price 2 0.2750 0.6000 0.2700 0.0250 0.0900
Announcement Date 09/03/20 24/03/21 04/04/22 06/04/23 09/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.108 3.456 0.1778 1 2.361 4.112
EBITDA 1 -5.418 -7.034 -4.54 -6.467 -4.518 0.483
EBIT 1 -5.433 -7.054 -4.567 -6.491 -4.536 0.4632
Operating Margin -174.81% -204.13% -2,567.84% -648.98% -192.13% 11.26%
Earnings before Tax (EBT) 1 -5.433 -9.055 -4.328 -6.323 -4.191 0.9097
Net income 1 -5.433 -9.055 -4.655 -6.323 -4.191 0.9097
Net margin -174.81% -262.04% -2,617.35% -632.21% -177.48% 22.12%
EPS 2 -0.2537 -0.2500 -0.0929 -0.0958 -0.0518 0.008521
Free Cash Flow 1 -3.145 -4.442 -2.166 -3.34 -2.202 -0.9035
FCF margin -101.19% -128.55% -1,218.1% -333.93% -93.27% -21.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 13/06/19 09/03/20 24/03/21 04/04/22 06/04/23 09/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 8.09 - - - 1.26 0.8
Net Cash position 1 - 2.32 1.46 0.42 - -
Leverage (Debt/EBITDA) -1.494 x - - - -0.2786 x 1.651 x
Free Cash Flow 1 -3.14 -4.44 -2.17 -3.34 -2.2 -0.9
ROE (net income / shareholders' equity) 78.8% 323% -229% -1,542% 281% -56.1%
ROA (Net income/ Total Assets) -280% -170% -94.3% -252% -284% 24.5%
Assets 1 1.943 5.339 4.939 2.514 1.476 3.712
Book Value Per Share 2 -0.3600 0.0600 0.0200 -0.0100 -0.0300 -0.0100
Cash Flow per Share 2 0.0100 0.0500 0.0300 0.0100 0 0
Capex 1 0.03 0.06 0.01 0.03 - 0.01
Capex / Sales 0.96% 1.71% 3.75% 2.57% - 0.23%
Announcement Date 13/06/19 09/03/20 24/03/21 04/04/22 06/04/23 09/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Software

1st Jan change Capi.
REKLAIM LTD. Stock Reklaim Ltd.
+44.44% 1.11Cr
MICROSOFT CORPORATION Stock Microsoft Corporation
+12.51% 3,14400Cr
SYNOPSYS INC. Stock Synopsys Inc.
+12.68% 8.85TCr
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.07% 5.46TCr
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+26.21% 4.83TCr
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.56% 4.79TCr
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+25.42% 4.41TCr
SEA LIMITED Stock Sea Limited
+69.48% 3.94TCr
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-8.00% 2.53TCr
SAMSARA INC. Stock Samsara Inc.
+26.00% 2.32TCr
Other Software
  1. Stock Market
  2. Equities
  3. MYID Stock
  4. Financials Reklaim Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW