Real Matters Statistics

Total Valuation

Real Matters has a market cap or net worth of CAD 467.70 million. The enterprise value is 414.12 million.

Market Cap	467.70M
Enterprise Value	414.12M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Real Matters has 74.24 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	74.24M
Shares Outstanding	74.24M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.20%
Owned by Institutions (%)	39.83%
Float	70.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.27
PS Ratio	1.98
PB Ratio	3.70
P/TBV Ratio	7.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.12
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.46

Financial Position

The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.02.

Current Ratio	3.73
Quick Ratio	3.49
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-25.49

Financial Efficiency

Return on equity (ROE) is -21.94% and return on invested capital (ROIC) is -4.69%.

Return on Equity (ROE)	-21.94%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-4.69%
Return on Capital Employed (ROCE)	-8.35%
Revenue Per Employee	355,551
Profits Per Employee	-47,457
Employee Count	665
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

In the past 12 months, Real Matters has paid 24.57 million in taxes.

Income Tax	24.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 1.32, so Real Matters's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-11.14%
50-Day Moving Average	6.88
200-Day Moving Average	6.16
Relative Strength Index (RSI)	43.97
Average Volume (20 Days)	44,665

Short Selling Information

The latest short interest is 968,591, so 1.32% of the outstanding shares have been sold short.

Short Interest	968,591
Short Previous Month	1.21M
Short % of Shares Out	1.32%
Short % of Float	1.40%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Real Matters had revenue of CAD 236.44 million and -31.56 million in losses. Loss per share was -0.43.

Revenue	236.44M
Gross Profit	62.20M
Operating Income	-11.04M
Pretax Income	-6.99M
Net Income	-31.56M
EBITDA	-6.88M
EBIT	-11.04M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 55.98 million in cash and 2.41 million in debt, giving a net cash position of 53.57 million or 0.72 per share.

Cash & Cash Equivalents	55.98M
Total Debt	2.41M
Net Cash	53.57M
Net Cash Per Share	0.72
Equity (Book Value)	126.57M
Book Value Per Share	1.70
Working Capital	63.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.01 million and capital expenditures -229,827, giving a free cash flow of -10.23 million.

Operating Cash Flow	-10.01M
Capital Expenditures	-229,827
Free Cash Flow	-10.23M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of -4.67% and -13.35%.

Gross Margin	26.31%
Operating Margin	-4.67%
Pretax Margin	-2.96%
Profit Margin	-13.35%
EBITDA Margin	-2.91%
EBIT Margin	-4.67%
FCF Margin	n/a

Dividends & Yields

Real Matters does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-6.75%
FCF Yield	-2.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Real Matters has an Altman Z-Score of 9.79 and a Piotroski F-Score of 2.

Altman Z-Score	9.79
Piotroski F-Score	2