YOLFTbeta
Reco International Group Inc

Reco International Group Inc

RGI · V · Industrials / Engineering & Construction

0.005CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.005
Day Range0.005 – 0.005
52-Week Range0.01 – 0.015
Volume71.00K
Market Cap496.36K
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.73
50-Day Avg0.01
200-Day Avg0.012

About

Reco International Group Inc., together with its subsidiaries, engages in the commercial and residential construction, and millwork operating businesses in British Columbia, Canada. The company's services include project management, pre-design and build, interior design and build, tenant improvements, general contracting, construction set of drawings, site measurement, CAD drawings, space planning, 3D renderings, furniture layout and specifications, millwork design, procurement, and finishing work and upholstery. Its services are used in retail and supermarket projects, as well as commercial and institutional sectors, such as food services, schools, hospitals, and government services. Reco International Group Inc. was incorporated in 1999 and is headquartered in Richmond, Canada.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yu Guang Zhen
  • Employees0
  • Headquarters11920 Forge Place, Richmond, BC, Canada, V7A 4V9, Canada
  • Websitehttps://recodesignbuild.com

Leadership

  • Mr. Yu Guang ZhenFounder, Executive Chairman, President & CEO · b. 1958
  • Mr. William Sinclair Harper CPAInterim Chief Financial Officer

Financials

Income Statement

Currency: CAD2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.07M2.47M4.68M4.06M5.10M3.69M2.50M3.63M1.53M2.60M3.05M3.97M2.80M
Growth (%)-+19.08%+89.41%-13.13%+25.55%-27.78%-32.29%+45.50%-57.83%+70.02%+17.16%+30.10%-29.42%
Cost of Revenue905.45K1.12M2.95M2.43M2.78M1.20M725.08K2.54M797.88K1.51M2.03M2.81M2.64M
Gross Profit1.17M1.35M1.73M1.63M2.33M2.49M1.77M1.09M732.92K1.09M1.02M1.16M164.25K
Gross Margin56.35%54.52%36.92%40.22%45.57%67.52%70.94%30.07%47.88%41.88%33.41%29.17%5.87%
Operating Expense1.56M1.64M1.74M1.81M2.12M2.14M1.99M1.54M1.23M1.74M1.55M1.46M1.54M
Operating Income-386.68K-296.92K-14.32K-176.19K202.27K352.17K-215.65K-444.13K-493.66K-650.38K-533.63K-298.90K-1.37M
Operating Margin-18.64%-12.02%-0.31%-4.33%3.96%9.56%-8.64%-12.23%-32.25%-24.99%-17.50%-7.53%-49.00%
EBITDA----259.66K407.78K-171.53K-308.26K-364.57K-600.91K-367.59K-159.59K-1.16M
EBITDA Margin----5.09%11.07%-6.87%-8.49%-23.82%-23.09%-12.06%-4.02%-41.35%
Net Income-386.68K-296.92K-23.50K-182.57K202.27K290.29K-223.46K-443.95K-491.66K-805.23K-676.17K-439.38K-1.42M
Net Income Margin-18.64%-12.02%-0.50%-4.49%3.96%7.88%-8.96%-12.23%-32.12%-30.94%-22.18%-11.08%-50.80%
Interest Expense0000000015.07K35.22K51.06K25.39K21.10K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.98%1.35%1.67%0.64%0.75%

Balance Sheet

Currency: CAD2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.03M693.04K1.30M1.13M1.67M1.61M1.28M1.26M640.53K2.42M1.04M1.26M884.12K
Total Liabilities689.92K645.30K1.28M1.30M1.63M1.28M1.07M1.50M1.36M2.68M1.89M2.53M3.57M
Total Equity-47.74K17.51K-165.06K37.21K327.51K211.44K-232.51K-724.17K-252.38K-849.32K-1.26M-2.69M
Cash60.59K40.02K193.57K173.93K491.26K135.68K138.73K133.07K0750.11K232.23K134.38K35.86K
Net Debt--------143.29K---199.89K

Cash Flow

Currency: CAD2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-59.49K-184.48K168.49K-125.98K530.90K-428.36K-11.92K-83.91K-43.05K-64.51K-67.02K300.06K7.51K
Investing Cash Flow-38.73K-88.43K-88.82K-56.34K-189.07K-41.34K-1.33K-1.35K-57.02K-41.80K---
Financing Cash Flow141.21K252.35K73.88K162.68K-24.50K114.12K16.30K79.60K-106.29K855.20K-297.57K-342.92K-273.95K
Capital Expenditure38.73K11.33K89.43K10.47K163.87K1.84K8331.35K1.43K03.91K2.79K1.83K
Free Cash Flow----367.03K-430.21K9.65K-85.26K-100.07K-64.51K-70.92K297.27K5.68K
Dividends Paid---000---0000
FCF to OCF----69.13%100.43%-80.98%101.61%232.47%100.00%105.83%99.07%75.61%
Dividend Paid to FCF----0.00%0.00%---0.00%0.00%0.00%0.00%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019May 27, 2020Aug 27, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jan 21, 2027
EPS Estimate-------------------------------------------------------------------
EPS Actual0.000.000.00-0.010.01-0.000.00-0.010.000.000.02-0.010.000.000.00-0.01-0.01-0.000.030.000.00-0.010.00-0.01-0.01-0.01-0.000.00-0.01-0.01-0.000.00-0.00-0.00-0.000.00-0.01-0.00-0.000.000.000.000.010.000.010.000.000.00-0.000.00-0.010.00-0.01-0.010.000.00-0.01-0.00-0.010.000.01-0.00-0.01-0.01-0.01-0.00-
Surprise-------------------------------------------------------------------
Timing------------------------------------------------------------------After-hours

Key Statistics & Ratios

Market Cap496.36K
Enterprise Value880.16K
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.21
Price / Book4.24
EPS-0.01
Book Value-0.059
Revenue (TTM)2.36M
Gross Profit (TTM)465.07K
EBITDA-892.22K
Profit Margin-30.98%
Operating Margin-29.98%
Return on Equity0.00%
Return on Assets-66.34%
Shares Outstanding49.64M
Shares Float33.35M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%