RIWI Corp (TSE:RIWI)
:RIWI

RIWI Corp (RIWI) AI Stock Analysis

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RIWI Corp

(RIWI)

48Neutral
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 (RIWI) vs. S&P 500 (SPY)

RIWI Corp Business Overview & Revenue Model

Company DescriptionRIWI 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 MoneyRIWI 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
45
Neutral
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
60
Neutral
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
35
Negative
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
TTMDec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
4.13M4.18M2.79M4.14M4.58M3.11M
Gross Profit
2.00M2.10M1.63M2.69M3.60M2.86M
EBIT
-153.38K-601.36K-1.45M-656.33K925.51K687.40K
EBITDA
-707.27K-594.33K-1.53M-591.06K985.63K748.48K
Net Income Common Stockholders
-1.01M-813.34K-1.69M-540.57K656.53K909.82K
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.75M3.09M2.35M4.25M4.06M3.05M
Total Assets
2.65M4.07M3.85M5.04M5.48M4.45M
Total Debt
11.80K0.0022.02K71.80K118.69K162.60K
Net Debt
-1.74M-2.59M-2.33M-4.18M-3.94M-2.88M
Total Liabilities
199.29K1.38M699.27K463.61K566.04K381.86K
Stockholders Equity
2.45M2.69M3.15M4.58M4.91M4.07M
Cash FlowFree Cash Flow
-115.17K672.90K-1.48M246.43K952.00K1.14M
Operating Cash Flow
-111.25K676.09K-1.48M258.99K957.01K1.15M
Investing Cash Flow
-195.32K90.73K-381.34K-11.31K16.44K27.25K
Financing Cash Flow
0.00-17.30K-49.78K-52.73K37.74K124.40K

RIWI Corp Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.49
Price Trends
50DMA
0.61
Negative
100DMA
0.63
Negative
200DMA
0.67
Negative
Market Momentum
MACD
-0.04
Positive
RSI
35.13
Neutral
STOCH
51.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RIWI, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.61, and below the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 35.13 is Neutral, neither overbought nor oversold. The STOCH value of 51.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RIWI.

RIWI Corp Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSMDA
75
Outperform
C$3.31B41.707.09%33.74%61.09%
TSKSI
58
Neutral
C$586.65M-19.36%43.00%50.39%
57
Neutral
$20.89B10.40-13.99%2.52%4.47%-23.34%
48
Neutral
C$8.64M-37.58%3.65%-25.74%
TSTGO
45
Neutral
C$20.00M-119.27%1.15%25.39%
TSDM
42
Neutral
C$1.65M-158.04%49.97%67.56%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:RIWI
RIWI Corp
0.54
-0.18
-25.00%
TSE:KSI
kneat.com
6.18
2.58
71.67%
TSE:TGO
TeraGo Inc.
1.05
-0.48
-31.37%
TSE:DM
Datametrex AI Limited
0.08
-0.67
-89.33%
TSE:MDA
MDA Ltd
26.49
11.91
81.69%

RIWI Corp Corporate Events

RIWI Corp Reports Q3 Decline Amid Expansion Moves
Nov 20, 2024

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
Nov 4, 2024

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.