The Tip Desk

RenX Enterprises Corp.

Company Stats

Market Cap
$5.5M
as of Sep 30, 2026
Shares Outstanding
2.6M
Free Float
83.4%

Income Statement

Revenue
$8.2M
Operating Income
-$12.5M
Net Income
-$16.0M
EBITDA
-$11.4M
Non-cash Impairment
$965,812

Cash Flow

Free Cash Flow
-$10.9M
FCF Yield
-196.9%
Owner FCF Yield
-200.1%

Balance Sheet

Total Debt
$21.5M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$8.2M-$10.9M-132.5%
FY2024$207,552-$2.6M-1254.6%
FY2023—-$4.6M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage