Sector: Consumer Cyclicals | Industry: Apparel & Accessories |
Company Contact | |
Address: | 55 Town Centre Court SCARBOROUGH ON M1P 4X4 |
Tel: | N/A |
Website: | https://ryu.com |
IR: | See website |
Key People | ||
Cesare Fazari Chief Executive Officer, Director | Robert Lelovic Chief Financial Officer | Robert Owen Blair Chief Operating Officer |
Business Overview |
RYU Apparel Inc. is a Canada-based urban athletic apparel brand, which is engaged in the development, marketing and distribution of apparel, bags and accessories. The Company's products are engineered for the fitness, training and performance of the multi-discipline athlete. The Company's products are designed, developed and tested at its corporate headquarters in Vancouver, British Columbia, Canada. The Company's products are produced in factories located in North America and Asia and it sells its products through retail, e-commerce and wholesale channels. The Company offers its products for both men and women and also sells its products through Websites, ryu.ca and ryu.com. |
Financial Overview |
For the nine months ended 30 September 2022, RYU Apparel Inc revenues increased 6% to C$753K. Net income totaled C$178K vs. loss of C$9.1M. Revenues reflect Canada (Country) segment increase of 15% to C$548K. Net Income reflects Termination increase from C$464K to C$3.9M (income), Share-based payments decrease of 81% to C$578K (expense). |
Employees: | 11 as of Dec 31, 2013 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $11.34M as of Sep 30, 2022 |
Annual revenue (TTM): | $1.31M as of Sep 30, 2022 |
EBITDA (TTM): | -$5.24M as of Sep 30, 2022 |
Net annual income (TTM): | -$0.79M as of Sep 30, 2022 |
Free cash flow (TTM): | -$3.54M as of Sep 30, 2022 |
Net Debt Last Fiscal Year: | $4.35M as of Sep 30, 2022 |
Shares outstanding: | 212,228,256 as of Sep 30, 2022 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |