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Reco International Group Inc. operates in the construction and millwork sectors in British Columbia. The company faces significant financial challenges, evidenced by a low gross margin of 29.9% and concerning negative net and EBITDA margins of -50.8% and -40.9%, respectively. Additionally, a current ratio of 0.16 indicates liquidity issues, raising concerns about its ability to meet short-term obligations. While the gross margin is relatively decent, the overall financial health score of 15/100 suggests substantial operational difficulties that investors should consider carefully.
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Company posted a loss of $-1.4M over the last year, representing 50.8% of revenue.
Debt of $511K is 14.2x the company's cash position of $36K.
Revenue decreased 9.6% year-over-year from $3.1M to $2.8M.
Debt increased 164.3% from $193K to $511K while revenue growth remained modest.
Gross margin improvement of 3.3pp suggests operational efficiency gains.
Low debt-to-revenue ratio of 18.2% indicates conservative financial management.
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