RIWI Corp (RIWI) AI Stock Analysis

• Market Cap: C$9.72M
• Dividend Yield: N/A
• Average Volume (3M): 2.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: 3.65%
• EPS Growth: -25.74%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 63
• Industry: Software - Application
• EPS (TTM): -0.08
• Shares Outstanding: 18,004,429
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 2,213
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 1.45
• Price to Cash Flow (P/CF): 44.40
• P/FCF Ratio: 46.50
• Enterprise Value/Market Cap: 0.93
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 4.28
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

RIWI Corp faces significant challenges with declining revenues and profitability, although its strong equity base helps mitigate financial risk. The stock exhibits moderate technical stability, but poor valuation metrics highlight the need for improved financial performance.

RIWI Corp Business Overview & Revenue Model

Company Description

RIWI Corp (RIWI) is a global data and analytics company that operates within the technology and data sectors. It specializes in collecting and analyzing real-time data from the web to deliver actionable insights to businesses, governments, and organizations worldwide. RIWI's core services include providing continuous and accurate data on consumer and citizen sentiment, market trends, and potential risks, enabling clients to make informed decisions in rapidly changing environments.

How the Company Makes Money

RIWI Corp generates revenue primarily through subscription-based services and customized data solutions for its clients. The company offers ongoing data collection and analytics services, allowing clients to access real-time insights on various topics of interest. Key revenue streams include contracts with governmental agencies, non-governmental organizations, and private enterprises seeking to understand public opinion, market conditions, and emerging global trends. Additionally, RIWI may engage in partnerships with other data or research firms to expand its service offerings and reach, although specific partnerships are not detailed here. The company's ability to provide accurate, wide-reaching data without relying on traditional survey methods is a significant factor contributing to its earnings.

RIWI Corp Financial Statement Overview

Summary

RIWI Corp's financial performance is challenged by declining revenues, negative profit margins, and weakening cash flows, despite a solid equity base and no debt.

Income Statement

RIWI Corp has experienced declining revenue from 2020 to TTM 2024, with a notable contraction this year. Gross Profit Margin in TTM is approximately 48.36%, indicating efficient cost management despite falling revenues. However, the firm is struggling with profitability, as evidenced by negative Net Profit and EBIT Margins. The consistent negative EBIT and EBITDA margins further highlight operational inefficiencies.

Balance Sheet

The company maintains a solid equity base with an Equity Ratio of around 67.62% for TTM 2024, demonstrating financial stability. The absence of debt is a positive aspect, reducing financial risk. However, a declining Stockholders' Equity from 2020 to TTM 2024 raises concerns about long-term financial health.

Cash Flow

RIWI Corp's cash flow position is weakening, with negative Operating and Free Cash Flows in TTM 2024. The negative Free Cash Flow Growth Rate compared to 2023 indicates deteriorating liquidity. The Operating Cash Flow to Net Income ratio is negative, pointing to potential operational inefficiencies that may affect future cash generation.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
4.18M	2.79M	4.14M	4.58M	3.11M
	Gross Profit
2.10M	1.63M	2.69M	3.60M	2.86M
	EBIT
-601.36K	-1.45M	-656.33K	925.51K	687.40K
	EBITDA
-594.33K	-1.53M	-591.06K	985.63K	748.48K
	Net Income Common Stockholders
-813.34K	-1.69M	-540.57K	656.53K	909.82K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.09M	2.35M	4.25M	4.06M	3.05M
	Total Assets
4.07M	3.85M	5.04M	5.48M	4.45M
	Total Debt
0.00	22.02K	71.80K	118.69K	162.60K
	Net Debt
-2.59M	-2.33M	-4.18M	-3.94M	-2.88M
	Total Liabilities
1.38M	699.27K	463.61K	566.04K	381.86K
	Stockholders Equity
2.69M	3.15M	4.58M	4.91M	4.07M
Cash Flow		Free Cash Flow
672.90K	-1.48M	246.43K	952.00K	1.14M
	Operating Cash Flow
676.09K	-1.48M	258.99K	957.01K	1.15M
	Investing Cash Flow
90.73K	-381.34K	-11.31K	16.44K	27.25K
	Financing Cash Flow
-17.30K	-49.78K	-52.73K	37.74K	124.40K

RIWI Corp Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RIWI, the sentiment is Neutral. The current price of 0.54 is above the 20-day moving average (MA) of 0.53, below the 50-day MA of 0.57, and below the 200-day MA of 0.66, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:RIWI.

RIWI Corp Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MDA	75 Outperform	C$3.27B	40.61	7.09%	―	33.74%	61.09%
Sector *	59 Neutral	$10.72B	10.22	-6.67%	3.02%	7.39%	-11.27%
KSI	57 Neutral	C$561.27M	―	-19.36%	―	43.00%	50.39%
RIWI	48 Neutral	C$9.72M	―	-37.58%	―	3.65%	-25.74%
TGO	47 Neutral	C$27.40M	―	-119.27%	―	0.50%	0.06%
DM	45 Neutral	C$1.55M	―	-158.04%	―	49.97%	67.56%

RIWI Corp Corporate Events

RIWI Corp Reports Q3 Decline Amid Expansion Moves

RIWI Corp, a global market research platform, reported a 7.5% decline in third-quarter revenue for 2024 compared to the previous year, alongside a net loss of $393,177. Despite these challenges, the company’s acquisition of TheoremReach is expected to boost future transactional revenue and profitability. RIWI also expanded its client base and showcased new sensory solutions, indicating promising growth prospects.

RIWI Corp Expands Revenue with New Agreement

RIWI Corp has secured a new agreement worth $1.3 million CAD in revenue for the next year, with the potential to earn an additional $1.37 million CAD in the following year. This deal marks an extension of their partnership with an international research organization, showcasing RIWI’s capacity to deliver innovative data solutions and strengthen client relationships.