Riwi Corp

Riwi Corp

RIWI · V · Technology / Software - Application

0.165CAD-0.06 (-26.67%)

Price History

Full chart

Market Stats

Previous Close0.225
Open0.17
Day Range0.165 – 0.18
52-Week Range0.13 – 0.58
Volume15.70K
Market Cap6.10M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.61
50-Day Avg0.1564
200-Day Avg0.2687

About

RIWI Corp. operates as a trend-tracking and prediction technology firm in the United States, Europe, Canada, and internationally. Its patented cloud-based software solution provides a 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; and Clinician and Patient Experience Registry (CaPER), a platform that captures invaluable perspectives that empowers healthcare stakeholders with actionable, real-time insights. It also provides data solutions, including RIWI track for capturing and assessing large samples of data; RIWI test, a message testing tool; RIWI audience to scale online engagement of content marketing, educational platforms, and other initiatives; RIWI rapid response that assess critical situations; and RIWI omni to source answers to a questions using random domain intercept technology, as well as advertising, packaging, and product solutions. In addition, the company offers CoolTool, a platform for neuromarketing and market research; RIWI Sampling Technologies, including random domain intercept technology; RIWI Respondent Marketplace provides river sampling, allowing researchers to access profiled data; and RIWI Communities that offers online survey respondents, in-person participants, social media sentiment, or specialized B2B audiences. The company serves government and public sectors, financial services and economics, healthcare and 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.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Gregory Wong
  • Employees0
  • Headquarters33 Bloor Street East, Toronto, ON, Canada, M4W 3H1, Canada
  • Websitehttps://riwi.com

Leadership

  • Mr. Gregory WongPresident, CEO & Director
  • Mr. Travis Campbell C.A., CPACFO & Corporate Secretary
  • Mr. Alton IngChief Technology Officer
  • Mr. Dmitry GaidukChief Product Officer
  • Mr. Ken GaalswykVP, GM & Head of International Development

Financials

Income Statement

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue601.54K1.34M2.67M3.11M4.58M4.14M2.79M4.18M5.14M5.67M
Growth (%)-+123.24%+98.66%+16.61%+47.25%-9.72%-32.60%+50.14%+22.78%+10.39%
Cost of Revenue632.04K604.53K332.35K255.71K978.37K1.45M1.15M1.99M2.46M3.09M
Gross Profit-30.51K738.32K2.34M2.86M3.60M2.69M1.63M2.20M2.68M2.58M
Gross Margin-5.07%54.98%87.54%91.78%78.64%64.93%58.62%52.49%52.17%45.50%
Operating Expense1.29M1.44M1.91M2.17M2.68M3.34M3.23M2.85M3.15M3.84M
Operating Income-1.32M-700.31K427.77K687.40K919.92K-656.33K-1.59M-657.75K-464.91K-1.26M
Operating Margin-219.46%-52.15%16.04%22.10%20.08%-15.87%-57.09%-15.72%-9.05%-22.27%
EBITDA--695.31K450.34K748.48K980.04K-591.06K-1.51M-772.33K-570.03K-1.92M
EBITDA Margin--51.78%16.88%24.06%21.39%-14.29%-54.24%-18.46%-11.09%-33.82%
Net Income-1.32M-744.49K416.54K909.82K656.53K-540.57K-1.69M-813.34K-806.57K-2.24M
Net Income Margin-219.46%-55.44%15.61%29.25%14.33%-13.07%-60.67%-19.44%-15.70%-39.40%
Interest Expense00032.63K12.78K4.60K-019.60K172.50K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.05%0.28%0.11%-0.00%0.38%3.04%

Balance Sheet

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets644.70K1.80M2.65M4.45M5.48M5.04M3.85M4.07M6.33M3.06M
Total Liabilities243.01K506.78K199.29K381.86K566.04K463.61K699.27K1.38M4.29M2.92M
Total Equity401.68K1.30M2.45M4.07M4.91M4.58M3.15M2.69M2.04M143.86K
Cash325.96K1.46M1.75M3.05M4.06M4.25M2.35M3.09M1.85M551.36K
Net Debt---------1.06M

Cash Flow

Currency: USD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.42M-107.81K315.09K1.15M957.01K260.24K-1.48M676.09K-523.88K-1.18M
Investing Cash Flow-25.00K-69.85K-29.77K27.25K16.44K-12.56K----
Financing Cash Flow1.25M1.29M124.40K124.40K37.74K-52.73K-49.78K-17.30K845.34K541.61K
Capital Expenditure099634.41K3123.73K1.06K2.38K3.19K3.28K3.65K
Free Cash Flow--189.17K277.35K1.14M952.00K246.43K-1.48M672.90K-527.16K-1.18M
Dividends Paid-------000
FCF to OCF-175.46%88.02%99.53%99.48%94.69%100.16%99.53%100.63%100.31%
Dividend Paid to FCF-------0.00%0.00%0.00%

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 10, 2021Dec 31, 2021May 10, 2022Jun 30, 2022Nov 8, 2022Dec 31, 2022May 24, 2023Nov 11, 2026
EPS Estimate------------
EPS Actual0.01-0.00-0.000.00-0.01-0.03-0.01-0.05-0.02-0.04-0.01-
Surprise------------
Timing------After-hours-After-hours-After-hoursPre-market

Key Statistics & Ratios

Market Cap6.10M
Enterprise Value3.73M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.41
Price / Book2.56
EPS-0.17
Book Value0.0538
Revenue (TTM)4.31M
Gross Profit (TTM)4.31M
EBITDA-1.61M
Profit Margin-59.02%
Operating Margin-46.79%
Return on Equity-210.16%
Return on Assets-24.71%
Shares Outstanding27.73M
Shares Float22.45M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%