Why is Reklaim Ltd. ?
1
The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Jun 24 after 8 consecutive negative quarters
- DEBT-EQUITY RATIO (HY) Highest at 408.5 %
- OPERATING PROFIT(Q) Lowest at CAD -0.2 MM
- PRE-TAX PROFIT(Q) Lowest at CAD -0.21 MM
2
Underperformed the market in the last 1 year
- Even though the market (S&P/TSX 60) has generated returns of 18.73% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -52.38% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Reklaim Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reklaim Ltd.
-45.0%
-0.56
97.41%
S&P/TSX 60
19.1%
1.23
15.27%
Quality key factors
Factor
Value
Sales Growth (5y)
42.67%
EBIT Growth (5y)
16.06%
EBIT to Interest (avg)
-2.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
2.33
Tax Ratio
1.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.94%
ROE (avg)
8.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
9.45
EV to EBIT
9.26
EV to EBITDA
9.26
EV to Capital Employed
9.26
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
44.84%
ROE (Latest)
23.07%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Movement
8What is working for the Company
NET SALES(HY)
At CAD 3.03 MM has Grown at 41.13%
NET PROFIT(HY)
At CAD 0.19 MM has Grown at 101.94%
RAW MATERIAL COST(Y)
Fallen by 1.62% (YoY
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 408.5 %
OPERATING PROFIT(Q)
Lowest at CAD -0.2 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -0.21 MM
NET PROFIT(Q)
Lowest at CAD -0.21 MM
EPS(Q)
Lowest at CAD -0
Here's what is working for Reklaim Ltd.
Net Sales
At CAD 3.03 MM has Grown at 41.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Raw Material Cost
Fallen by 1.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Reklaim Ltd.
Operating Profit
Lowest at CAD -0.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
EPS
Lowest at CAD -0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Highest at 408.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






