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Riwi Corp

Technology CA RIWI

0.9CAD
-(-%)

Last update at 2024-05-15T14:08:00Z

Day Range

0.900.90
LowHigh

52 Week Range

0.230.89
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.69237M -0.62715M 0.93M 0.73M 0.42M
Minority interest - - - - -
Net income -1.69121M -0.54057M 0.66M 0.91M 0.42M
Selling general administrative 3.15M 3.28M 2.62M 2.11M 1.88M
Selling and marketing expenses - - - - -
Gross profit 1.63M 2.69M 3.60M 2.86M 2.34M
Reconciled depreciation 0.08M 0.07M 0.06M 0.06M 0.02M
Ebit -1.65223M -0.62255M 0.91M 0.69M 0.39M
Ebitda -1.51183M -0.59106M 0.98M 0.75M 0.45M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.59138M -0.65633M 0.92M 0.69M 0.43M
Other operating expenses - - - - -
Interest expense - 0.00460M 0.00000M 0.03M 0.00000M
Tax provision -0.00116M -0.08658M 0.27M -0.18400M -
Interest income - - 0.01M 0.03M 0.02M
Net interest income 0.04M -0.00460M 0.01M 0.03M 0.02M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.08658M 0.27M -0.18400M -
Total revenue 2.79M 4.14M 4.58M 3.11M 2.67M
Total operating expenses 4.38M 4.79M 3.66M 2.42M 2.24M
Cost of revenue 1.15M 1.45M 0.98M 0.26M 0.33M
Total other income expense net -0.13918M 0.03M -0.00559M 0.00578M -0.03489M
Discontinued operations - - - - -
Net income from continuing ops -1.69121M -0.54057M 0.66M 0.91M 0.42M
Net income applicable to common shares - -0.54057M 0.66M 0.91M 0.42M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3.85M 5.04M 5.48M 4.45M 2.65M
Intangible assets 0.19M 0.07M 0.07M 0.08M 0.08M
Earning assets - - - - -
Other current assets 0.09M 0.23M 0.09M 0.06M -
Total liab 0.70M 0.46M 0.57M 0.38M 0.20M
Total stockholder equity 3.15M 4.58M 4.91M 4.07M 2.45M
Deferred long term liab - - - - -
Other current liab - 0.03M 0.17M 0.09M 0.02M
Common stock - 4.94M 4.94M 4.78M 4.55M
Capital stock 4.94M 4.94M 4.94M 4.78M 4.55M
Retained earnings -4.27068M -2.57947M -2.03890M -2.69544M -3.60525M
Other liab - - - - -
Good will 0.29M - - - -
Other assets - - 0.00828M 0.18M -
Cash 2.35M 4.25M 4.06M 3.05M 1.75M
Cash and equivalents - - - - -
Total current liabilities 0.66M 0.44M 0.49M 0.26M 0.19M
Current deferred revenue - - - - -
Net debt - - - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - 0.07M 0.12M 0.17M 0.03M
Total current assets 3.34M 4.91M 5.28M 4.02M 2.54M
Long term investments - - - - -
Net tangible assets - 4.51M 4.84M 3.99M 2.37M
Short term investments - - - - 0.00000M
Net receivables 0.84M 0.43M 1.13M 0.92M 0.73M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 0.36M 0.28M 0.13M 0.16M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 0.51M 0.14M 0.20M 0.43M 0.11M
Capital lease obligations 0.02M 0.07M 0.12M 0.16M 0.01M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.38134M -0.01131M 0.02M 0.03M 0.00797M
Change to liabilities 0.00000M 0.04M 0.13M 0.03M -0.00901M
Total cashflows from investing activities - -0.01256M 0.02M 0.03M -0.02977M
Net borrowings - -0.05273M -0.05258M -0.04157M -0.04157M
Total cash from financing activities -0.04978M -0.05273M 0.04M 0.12M 0.12M
Change to operating activities - -0.13814M -0.03059M -0.00121M 0.00003M
Net income -1.69121M -0.54057M 0.66M 0.91M 0.42M
Change in cash -1.90282M 0.19M 1.01M 1.30M 0.29M
Begin period cash flow 4.25M 4.06M 3.05M 1.75M 1.46M
End period cash flow 2.35M 4.25M 4.06M 3.05M 1.75M
Total cash from operating activities -1.47563M 0.26M 0.96M 1.15M 0.32M
Issuance of capital stock - - - - 0.00000M
Depreciation 0.06M 0.05M 0.05M 0.05M 0.01M
Other cashflows from investing activities - 0.00125M 0.02M 0.03M 0.00241M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -0.39927M 0.70M -0.21257M -0.18583M -0.54071M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - - -
Change to netincome - 0.22M 0.26M 0.33M 0.43M
Capital expenditures 0.00238M 0.00106M 0.00373M 0.00031M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.24660M 0.51M -0.01507M -0.15236M -0.53789M
Stock based compensation 0.26M 0.21M 0.09M 0.55M -
Other non cash items -0.03819M 0.00460M -0.01278M -0.03263M -
Free cash flow -1.47801M 0.25M 0.95M 1.14M 0.28M

Fundamentals

  • Previous Close 0.90
  • Market Cap14.76M
  • Volume2500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.67738M
  • Revenue TTM4.02M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 4.14M
  • Diluted EPS TTM-0.07

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIWI
Riwi Corp
- -% 0.90 - - 3.67 3.74 2.99 -19.8432
LMN
Lumine Group Inc.
0.32 0.83% 39.07 - 33.00 5.76 - 5.67 -1.9638
OSS
OneSoft Solutions Inc
-0.02 2.47% 0.79 - 65.79 10.23 33.95 9.79 -55.0062
VXTR
Voxtur Analytics Corp
-0.005 5.56% 0.09 - 21.23 0.48 1.28 0.90 -0.6209
DGHI
Digihost Technology Inc
0.06 3.14% 1.97 - 1.76 2.50 1.09 2.66 -6.9354

Reports Covered

Stock Research & News

Profile

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, macroeconomic, and geopolitical risks; RIWI voices of Ukraine monitor that access insights on the availability of food, medical supplies, electricity, and financial assistance; 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. It also provides data solutions, including RIWI sample recruitment specialize in helping researchers quickly and effectively reach niche audiences and respondents in hard-to-reach geographies; RIWI track for custom surveys and continuous trend tracking, measurement, and prediction; RIWI test, a concept, ad, and message testing; RIWI audience to scale online engagement initiatives or platforms; RIWI rapid response, to assess critical situations; and RIWI omnibus to source answers to a few questions using random domain intercept technology. The company serves government and public sector, financial services, healthcare, international development, and consumer service industries. RIWI Corporation was incorporated in 2009 and is headquartered in Toronto, Canada.

Riwi Corp

180 Bloor Street West, Toronto, ON, Canada, M5S 2V6

Key Executives

Name Title Year Born
Mr. Neil L. Seeman BA, J.D., MPH Founder, Pres & Non-Exec. Chairman 1971
Mr. Greg Wong Chief Exec. Officer NA
Mr. Alton Ing Chief Technology Officer NA
Mr. Anthony Tetrault C.A., CPA Interim Chief Financial Officer NA
Ms. Danielle Goldfarb Head of Global Research NA
Mr. Jason Cho Head of Data Operations NA

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