RIWI Corp. is a trend-tracking and prediction technology firm offering a patented cloud-based software solution. While it has a strong liquidity position with a current and quick ratio of 1.97, its financial health is concerning, reflected in a gross margin of only 18.3% and significant negative margins across EBITDA and net income. The high debt-to-equity ratio of 1.25 raises further concerns about leverage. Overall, the company shows potential for growth but faces substantial profitability challenges.
Loading financial metrics...
Revenue fell 28.6% year-over-year from $6.0M to $4.3M. The decline has persisted for multiple quarters.
Company posted a loss of $-2.5M over the last year, representing 59.0% of revenue.
Operating cash flow has been negative for 3 consecutive quarters, burning $792K over the last year.
Gross margin expanded by 20.5 percentage points, indicating improved pricing power or cost efficiency.
Low debt-to-revenue ratio of 29.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Software - Application companies of a similar size
Based on 2026-Q2 (June 30, 2026)