Valuation ReposiTrak, Inc.

Stocks

Market Closed - NYSE 00:00:02 29/10/2026 +04			5-day change	1st Jan Change
7.210 ^USD	-0.14%		-0.28%	-41.71%

10-27	ReposiTrak, Inc. Enters Agreement With National Importer And Distributor To Deploy Touchless Retail Merchandising Services	CI
10-08	SPAR Canada And ReposiTrak, Inc. Launch Touchless Retail? For The Canadian Market To Deliver Professional Merchandising At Half The Traditional Cost	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	81.82	185.2	278.6	359.1	163.6	131.2	-
Change	-	126.35%	50.45%	28.89%	-54.46%	-19.77%	-
Enterprise Value (EV) ¹	62.95	161.2	253.7	331.1	136.3	99.56	91.75
Change	-	156.09%	57.37%	30.49%	-58.83%	-26.96%	-7.85%
P/E	24.4x	37.4x	52.7x	56.1x	23.1x	16.8x	14.7x
PBR	-	-	-	-	-	-	-
PEG	-	0.7x	7.11x	2.7x	2x	1.6x	1.1x
Capitalization / Revenue	4.53x	9.7x	13.6x	15.9x	7.02x	5.15x	4.68x
EV / Revenue	3.49x	8.44x	12.4x	14.6x	5.85x	3.9x	3.27x
EV / EBITDA	11x	24.6x	38.6x	42x	15.3x	10x	8.1x
EV / EBIT	13x	29.4x	50.5x	53.2x	17.4x	10.7x	8.58x
EV / FCF	8.48x	20.3x	36.8x	39.4x	16.6x	14.4x	9.95x
FCF Yield	11.8%	4.94%	2.72%	2.54%	6.02%	6.96%	10%
Dividend per Share ²	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-
EPS ²	0.18	0.27	0.29	0.35	0.39	0.43	0.49
Distribution rate	-	-	-	-	-	-	-
Net sales ¹	18.05	19.1	20.45	22.61	23.29	25.5	28.05
EBITDA ¹	5.712	6.561	6.581	7.882	8.936	9.909	11.32
EBIT ¹	4.837	5.481	5.024	6.227	7.843	9.301	10.69
Net income ¹	3.417	5.004	5.409	6.618	7.402	8.343	9.399
Net Debt ¹	-18.87	-23.99	-24.94	-28.06	-27.26	-31.67	-39.48
Reference price ²	4.400	10.090	15.290	19.650	9.000	7.210	7.210
Nbr of stocks (in thousands)	18,596	18,356	18,224	18,276	18,174	18,201	-
Announcement Date	28/09/22	28/09/23	30/09/24	29/09/25	28/09/26	-	-