Reeflex Solutions Inc.

RFX · V · Energy / Oil & Gas Equipment & Services

0.165CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.165

Open0.165

Day Range0.165 – 0.165

52-Week Range0.08 – 0.245

Volume1.00K

Market Cap9.38M

P/E (TTM)1.18

Forward P/E0.00

EPS0.17

Dividend Yield0.00%

Beta2.96

50-Day Avg0.2041

200-Day Avg0.1451

About

Reeflex Solutions Inc., through its subsidiary, provides engineering and manufacturing solutions in Canada. It offers coil tubing injectors, downhole tools, and well intervention equipment, as well as oilfield support services for oil and gas industries. The company also assembles, builds, and services custom-designed mobile equipment for various industrial applications; sells engineering parts; and provides freight services. It serves oilfield service providers, drilling contractors, and production companies. The company is headquartered in Calgary, Canada.

Company Details

SectorEnergy
IndustryOil & Gas Equipment & Services
CEOMr. John Ivan Babic B.A., B.Com.
Employees0
Headquarters5475 - 56 Avenue SE, Calgary, AB, Canada, T2C 3X6, Canada
Websitehttps://reeflex.ca

Leadership

Mr. John Ivan Babic B.A., B.Com.President, CEO & Director
Mr. Trevor ConwayCFO & Corporate Secretary
Bryan HassardChief Operating Officer of Coil Solutions
Mr. Derrek DobkoVP of Finance & Corporate Controller

Financials

Income Statement

Currency: CAD	2023-08-31	2024-08-31	2025-08-31
Total Revenue	14.07M	14.27M	4.64M
Growth (%)	-	+1.39%	-67.48%
Cost of Revenue	7.57M	7.36M	3.78M
Gross Profit	6.50M	6.90M	863.60K
Gross Margin	46.23%	48.38%	18.61%
Operating Expense	4.31M	5.15M	1.23M
Operating Income	2.19M	1.75M	-370.60K
Operating Margin	15.59%	12.27%	-7.99%
EBITDA	2.45M	1.90M	-746.75K
EBITDA Margin	17.40%	13.31%	-16.10%
Net Income	1.55M	1.09M	-2.74M
Net Income Margin	11.05%	7.63%	-59.09%
Interest Expense	77.71K	68.21K	1.85M
Interest Expense % of Total Revenue	0.55%	0.48%	39.82%

Balance Sheet

Currency: CAD	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	7.80M	11.75M	119.99K	11.04M
Total Liabilities	8.66M	11.15M	4.65K	6.85M
Total Equity	-863.49K	606.23K	115.34K	4.19M
Cash	1.16M	2.54M	119.99K	68.78K
Net Debt	-	-	-	3.62M

Cash Flow

Currency: CAD	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	1.75M	-787.69K	-1.26M
Financing Cash Flow	-490.56K	-1.91M	1.56M
Capital Expenditure	151.86K	107.49K	20.97K
Free Cash Flow	1.59M	-895.18K	-1.28M
Dividends Paid	111.74K	0	-
FCF to OCF	91.30%	113.65%	101.66%
Dividend Paid to FCF	7.01%	0.00%	-

Earnings

Report Date	Oct 27, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap9.38M

Enterprise Value11.69M

Trailing P/E1.18

Forward P/E0.00

Price / Sales0.63

Price / Book2.29

EPS0.17

Book Value0.079

Revenue (TTM)14.88M

Gross Profit (TTM)3.51M

EBITDA66.16K

Profit Margin-5.12%

Operating Margin9.35%

Return on Equity-23.50%

Return on Assets-1.08%

Shares Outstanding46.90M

Shares Float22.26M

Beta2.96

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%