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Rivalry Corp (RVLY) AI Stock Analysis
Rivalry Corp
(TSXV:RVLY)
The score is primarily held back by weak financial health (loss-making operations, negative operating cash flow, and negative equity/solvency concerns). Technical indicators are comparatively supportive, but valuation remains challenged due to ongoing losses and no dividend yield.
Rivalry Corp (RVLY) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 436.35K
- Dividend Yield
- ―
- Average Volume (3M)
- 220.50K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 1.30
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Canada
- Employees
- 53
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Rivalry Corp Business Overview & Revenue Model
Company Description
Rivalry Corp., through its subsidiaries, operates as an esports and sports betting company in Canada and internationally. It operates through the Sportsbook and Gaming segments. The company offers regulated online wagering on esports, sports, fantasy...
How the Company Makes Money
Rivalry Corp generates revenue primarily through its online betting operations, where users place wagers on esports and traditional sports events. The company earns money by taking a percentage of the total bets placed, known as the 'vig' or 'juice.'...
Rivalry Corp Earnings Call Summary
The earnings call highlighted significant improvements in product offerings and operational efficiency, with record increases in net revenue per user and successful cost reductions. However, these achievements were tempered by a decrease in betting handle and a slight increase in net loss. The positive developments in the crypto segment and successful capital raise indicate a strong foundation for future growth.
Q3-2024 Updates
Positive Updates
Negative Updates
Company Guidance
During the Q3 2024 earnings call for Rivalry Corp (RVLY.V), significant guidance was provided on the company's strategic realignment and financial performance. The executives highlighted a dramatic reduction in operating expenses by approximately 50% and a substantial organizational overhaul, including a 50% reduction in headcount. The company completed a major product overhaul within 90 days, featuring a revamped registration flow, sportsbook, and a new crypto-first cashier, which contributed to a 51% increase in average net revenue per user compared to the 2024 year-to-date average. Additionally, Rivalry's native crypto token, NUTZ, generated $3 million in deferred revenue during Q3. The company also reported a 9% sequential decrease in betting handle to $79.9 million and adjusted revenue of $6 million, including the deferred revenue from NUTZ. These efforts align with Rivalry's aim to capture crypto gambling market share and achieve near-term profitability.
Rivalry Corp Financial Statement Overview
Summary
Strong TTM revenue growth (43.12%) is a positive, but persistent losses (negative net profit/EBIT/EBITDA margins), negative operating cash flow, and a weak balance sheet with negative equity and solvency concerns materially reduce the financial strength.
Income Statement
35NegativeBalance Sheet
20Very NegativeCash Flow
40Negative| Breakdown | TTM | Jun 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.48M | 13.55M | 16.24M | 9.81M | 11.08M | 1.55M |
| Gross Profit | 6.23M | 13.55M | 16.24M | 9.81M | 2.19M | 690.31K |
| EBITDA | -10.98M | -20.02M | -24.31M | -30.90M | -24.08M | -6.59M |
| Net Income | -13.09M | -22.41M | -23.80M | -31.12M | -24.30M | -6.90M |
Balance Sheet | ||||||
| Total Assets | 2.00M | 4.09M | 15.08M | 18.06M | 40.46M | 7.62M |
| Cash, Cash Equivalents and Short-Term Investments | 1.25M | 1.57M | 10.54M | 12.19M | 35.45M | 620.16K |
| Total Debt | 21.13M | 12.22M | 10.23M | 484.99K | 139.20K | 320.64K |
| Total Liabilities | 28.66M | 20.88M | 13.15M | 3.36M | 1.47M | 814.62K |
| Stockholders Equity | -26.66M | -16.79M | -1.11M | 14.70M | 38.98M | 6.81M |
Cash Flow | ||||||
| Free Cash Flow | -6.40M | -12.18M | -21.55M | -21.39M | -10.93M | -12.06M |
| Operating Cash Flow | -6.35M | -12.04M | -21.48M | -21.28M | -10.87M | -12.03M |
| Investing Cash Flow | 589.62K | -3,014 | -105.13K | -606.22K | -58.76K | -25.96K |
| Financing Cash Flow | 4.33M | 3.20M | 20.64M | -124.39K | 45.30M | 9.31M |
Rivalry Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:RVLY, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 24.47 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:RVLY.
Rivalry Corp Peers Comparison
Overall Rating
TSE:BRAG54Neutral- TSE:RVLY50Neutral
Financial Indicators
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:RVLY | Rivalry Corp | 0.01 | -0.03 | -75.00% | |
| TSE:BRAG | Bragg Gaming Group Inc | 1.35 | -1.79 | -57.01% | |
| TSE:JJ | Jackpot Digital | 0.02 | -0.10 | -83.33% | |
| TSE:GOOD | Good Gamer Entertainment Inc. | 0.09 | -0.14 | -60.87% | |
| TSE:BET | Northstar Gaming Holdings Inc | 0.01 | -0.02 | -66.67% |
Rivalry Corp Corporate Events
Rivalry Corp. Achieves Record Growth in Ontario Market
PositiveRivalry Corp. has reported record-breaking growth in its key Ontario market in the fourth quarter of 2025, driven by a surge in active players, deposits, and wagers after a recent capital restructuring and marketing ramp-up. This performance undersco...
Rivalry Corp Reports Strong Q3 2025 Results with Sustained Revenue Growth
PositiveRivalry Corp reported its Q3 2025 financial results, highlighting a third consecutive quarter of revenue growth and significant reductions in operating expenses and net loss. The company has completed a debt restructure and recapitalization, position...
Rivalry Corp. Extends Private Placement Closing Date to Bolster Growth
PositiveRivalry Corp. has announced an extension of the closing date for its non-brokered private placement by 30 days, with the final tranche expected to be completed by December 15, 2025. The proceeds from this private placement are intended for corporate...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jan 09, 2026