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Riwi Corp

Technology CA RIWI

0.45CAD
-0.07(13.46%)

Last update at 2025-03-20T16:52:00Z

Day Range

0.450.53
LowHigh

52 Week Range

0.541.00
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap12.60M
  • Volume13000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.47626M
  • Revenue TTM4.22M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 4.14M
  • Diluted EPS TTM-0.05

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4.07M 3.85M 5.04M 5.48M 4.45M
Intangible assets 0.15M 0.19M 0.07M 0.07M 0.08M
Earning assets - - - - -
Other current assets 0.05M 0.09M 0.23M 0.09M 0.06M
Total liab 1.38M 0.70M 0.46M 0.57M 0.38M
Total stockholder equity 2.69M 3.15M 4.58M 4.91M 4.07M
Deferred long term liab - - - - -
Other current liab - - 0.03M 0.17M 0.09M
Common stock - - 4.94M 4.94M 4.78M
Capital stock 4.94M 4.94M 4.94M 4.94M 4.78M
Retained earnings -5.08402M -4.27068M -2.57947M -2.03890M -2.69544M
Other liab - - - - -
Good will 0.00000M 0.29M - - -
Other assets - - - 0.00828M 0.18M
Cash 3.09M 2.35M 4.25M 4.06M 3.05M
Cash and equivalents - - - - -
Total current liabilities 1.38M 0.66M 0.44M 0.49M 0.26M
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
Total current assets 3.91M 3.34M 4.91M 5.28M 4.02M
Long term investments - - - - -
Net tangible assets - - 4.51M 4.84M 3.99M
Short term investments 0.50M - - - -
Net receivables 0.64M 0.84M 0.43M 1.13M 0.92M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.36M 0.28M 0.13M
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 0.15M 0.51M 0.14M 0.20M 0.43M
Capital lease obligations 0.00000M 0.02M 0.07M 0.12M 0.16M
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

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
-0.07 13.46% 0.45 - - 2.99 3.39 1.51 -4.1158
LMN
Lumine Group Inc.
0.36 0.95% 38.35 - 37.59 16.77 11.01 12.28 -3.3445
QIS
Quorum Information Technologies Inc
-0.02 2.00% 0.98 - 16.81 1.53 2.16 1.72 11.68
VXTR
Voxtur Analytics Corp
- -% 0.04 - 21.23 1.34 1.94 2.21 -8.3743
NCI
NTG Clarity Networks Inc.
- -% 1.87 23.60 - 1.24 26.75 2.00 21.28

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 a global digital intelligence platform to clients seeking real-time consumer and 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 Canadian Consumer Confidence Index; RIWI China Data Feeds; RIWI China High Frequency Marco Datafeeds; and Random Domain Intercept Technology. It also provides data solutions, including RIWI sample recruitment, which specialize in helping researchers quickly and effectively reach niche audiences and respondents in hard-to-reach geographies; RIWI track for capturing and assessing large samples of data; RIWI test, a message testing tool; RIWI audience to scale online engagement initiatives or platforms; RIWI rapid response that assess critical situations; and RIWI omni to source answers to a questions using random domain intercept technology. The company serves government and public sectors, financial services, economics, healthcare, life sciences, international development, and consumer services industries, as well as academic institutions and independent researchers. RIWI Corporation was incorporated in 2009 and is headquartered in Toronto, Canada.

Riwi Corp

33 Bloor Street East, Toronto, ON, Canada, M4W 3H1

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
Mr. Gregory Wong President, CEO & Director NA
Mr. Neil L. Seeman BA, J.D., MPH Founder & Director 1971
Mr. Travis Campbell C.A., CPA Chief Financial Officer NA
Mr. Ken Gaalswyk Head of International Development NA

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