7N4 Stock Chart & Stats
€13.40
-€0.10(-0.74%)
At close: 4:00 PM EDT
€13.40
-€0.10(-0.74%)
Day’s Range― - ―
52-Week Range€10.90 - €17.70
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€401.42M
Enterprise Value€238.36
Total Cash (Recent Filing)€377.82M
Total Debt (Recent Filing)€7.43M
Price to Earnings (P/E)―
Beta0.52
Next Earnings
Nov 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-4.31
Shares Outstanding33,244,550
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.21
Price to Book (P/B)0.87
Price to Sales (P/S)7.03
P/FCF Ratio-43.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-1.16
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Very Low LeverageVery low leverage gives Westaim meaningful financial flexibility and reduces balance-sheet pressure during periods of weak investment performance. The sizable equity base and modest debt can support continued portfolio management while limiting the burden of interest and refinancing obligations.
Strong Cash-flow ImprovementThe sharp improvement in operating and free cash flow strengthens Westaim’s near-term ability to fund obligations and manage investments without relying heavily on additional borrowing. If maintained, this cash generation could provide flexibility despite volatile reported earnings.
High Gross ProfitabilityHigh gross profitability indicates that the underlying investment activity can retain substantial value before operating and other costs are considered. This provides a base for potential earnings recovery, although the current benefit is being outweighed by significant operating losses.
Bears Say
Revenue Contraction And Deep LossesThe combination of shrinking revenue and deep net losses signals substantial earnings deterioration and weak visibility over the next several quarters. It reduces internally generated capital, makes results more dependent on investment outcomes, and weakens confidence in sustainable current profitability.
Volatile Cash-flow QualityPositive cash flow is helpful, but its disconnect from deeply negative net income raises questions about persistence and earnings quality. If the improvement is driven by working-capital movements or investment-related swings, it may not represent a durable recurring source of funds.
No Recurring Parent-level Revenue StreamWithout a recurring parent-level stream such as premiums, underwriting income, or management fees, Westaim’s financial results depend heavily on portfolio performance, fair-value changes, exits, and distributions. That structure can make earnings and liquidity less predictable over time.
Westaim News
7N4 FAQ
What was Westaim’s price range in the past 12 months?
Westaim lowest stock price was €10.90 and its highest was €17.70 in the past 12 months.
What is Westaim’s market cap?
Westaim’s market cap is €401.42M.
When is Westaim’s upcoming earnings report date?
Westaim’s upcoming earnings report date is Nov 12, 2026 which is in 55 days.
How were Westaim’s earnings last quarter?
Westaim released its earnings results on Aug 13, 2026. The company reported -€2.116 earnings per share for the quarter, missing the consensus estimate of -€0.225 by -€1.892.
Is Westaim overvalued?
According to Wall Street analysts Westaim’s price is currently Overvalued.
Does Westaim pay dividends?
Westaim does not currently pay dividends.
What is Westaim’s EPS estimate?
Westaim’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Westaim have?
Westaim has 33,244,550 shares outstanding.
What happened to Westaim’s price movement after its last earnings report?
Westaim reported an EPS of -€2.116 in its last earnings report, missing expectations of -€0.225. Following the earnings report the stock price went up 0.758%.
Which hedge fund is a major shareholder of Westaim?
Currently, no hedge funds are holding shares in DE:7N4
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Westaim Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-27.58%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
41.07%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Westaim
The Westaim Corporation is a private equity and venture capital firm specializing in direct and indirect investments through acquisitions, joint ventures, secondary investments both direct and indirect, fund of fund investments, and other arrangements. For direct investments, the firm invests in early venture, mezzanine, mid venture, late venture, middle market, later stage, mature, emerging growth, PIPEs, and buyout transactions. For fund of fund investments, it seeks to invest in private equity funds, venture capital funds, and hedge funds. The firm seeks to provide long term capital to businesses operating in the global financial services industry including multi-sector holdings and specialized finance sectors. It typically acquires controlling interests in businesses. The firm seeks to acquire debt, equity, or derivative securities of both public and private companies. It invests with the objective of providing its shareholders with capital appreciation and real wealth preservation. The firm seeks to provide its portfolio companies with advisory services including, but not limited to, advice on capital allocation, financing strategy, performance measurement and merger and acquisition support. It also seeks to partner with like-minded providers of third party capital to help supplement the firm’s own capital, when completing acquisitions. The firm generally seeks to hold its investments for 7 to 15 years. The Westaim Corporation was founded in 1996 and is based in Toronto, Canada with an additional office in New York, New York.
Technical Analysis
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Senvest Capital
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