Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.13M | 4.18M | 2.79M | 4.14M | 4.58M | 3.11M | Gross Profit |
2.00M | 2.10M | 1.63M | 2.69M | 3.60M | 2.86M | EBIT |
-153.38K | -601.36K | -1.45M | -656.33K | 925.51K | 687.40K | EBITDA |
-707.27K | -594.33K | -1.53M | -591.06K | 985.63K | 748.48K | Net Income Common Stockholders |
-1.01M | -813.34K | -1.69M | -540.57K | 656.53K | 909.82K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.75M | 3.09M | 2.35M | 4.25M | 4.06M | 3.05M | Total Assets |
2.65M | 4.07M | 3.85M | 5.04M | 5.48M | 4.45M | Total Debt |
11.80K | 0.00 | 22.02K | 71.80K | 118.69K | 162.60K | Net Debt |
-1.74M | -2.59M | -2.33M | -4.18M | -3.94M | -2.88M | Total Liabilities |
199.29K | 1.38M | 699.27K | 463.61K | 566.04K | 381.86K | Stockholders Equity |
2.45M | 2.69M | 3.15M | 4.58M | 4.91M | 4.07M |
Cash Flow | Free Cash Flow | ||||
-115.17K | 672.90K | -1.48M | 246.43K | 952.00K | 1.14M | Operating Cash Flow |
-111.25K | 676.09K | -1.48M | 258.99K | 957.01K | 1.15M | Investing Cash Flow |
-195.32K | 90.73K | -381.34K | -11.31K | 16.44K | 27.25K | Financing Cash Flow |
0.00 | -17.30K | -49.78K | -52.73K | 37.74K | 124.40K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | C$3.31B | 41.70 | 7.09% | ― | 33.74% | 61.09% | |
58 Neutral | C$586.65M | ― | -19.36% | ― | 43.00% | 50.39% | |
57 Neutral | $20.89B | 10.40 | -13.99% | 2.52% | 4.47% | -23.34% | |
48 Neutral | C$8.64M | ― | -37.58% | ― | 3.65% | -25.74% | |
45 Neutral | C$20.00M | ― | -119.27% | ― | 1.15% | 25.39% | |
42 Neutral | C$1.65M | ― | -158.04% | ― | 49.97% | 67.56% |
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 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.