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Clarke Inc.
(TSX:CKI)
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Rating:57Neutral
Price Target:
C$24.50
▲(2.13% Upside)
Action:Reiterated
Date:08/19/26
The score is held back primarily by financial risk: a sharp increase in leverage and weak cash conversion (negative free cash flow despite strong reported earnings) outweigh strong top-line growth and high reported profitability. Valuation is a clear positive due to the low P/E, and technical indicators are moderately supportive, but they do not fully offset the balance sheet and cash flow concerns.
Positive Factors
Revenue Growth
Strong TTM revenue growth indicates expanding business activity and demand. If sustained, this can improve operating leverage and support future earnings, although the company must convert growth into consistent cash generation.
Negative Factors
Sharp Leverage Increase
The major increase in debt materially reduces financial flexibility and raises exposure to operating, refinancing, and funding shocks. High leverage can also limit investment capacity and make earnings less resilient through business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong TTM revenue growth indicates expanding business activity and demand. If sustained, this can improve operating leverage and support future earnings, although the company must convert growth into consistent cash generation.
Read all positive factors
Clarke Inc. (CKI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$371.02M
Dividend YieldN/A
Average Volume (3M)633.00
Price to Earnings (P/E)4.1
Beta (1Y)-0.09
Revenue Growth24.08%
EPS Growth162.91%
CountryCA
Employees500
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)5.88
Shares Outstanding15,458,962
10 Day Avg. Volume830
30 Day Avg. Volume633
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)1.00
Price to Sales (P/S)3.53
P/FCF Ratio68.82
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)N/A
Revenue Forecast (FY)N/A
Clarke Inc. Business Overview & Revenue Model
Company Description
Established in 1997 and based in Halifax, Canada, Clarke Inc. functions as a private equity and venture capital firm. It targets a diverse range of investment opportunities, including middle-market enterprises, turnaround situations, PIPEs, bridge...
How the Company Makes Money
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Clarke Inc. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
38
Negative
Cash Flow
27
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 100.41M | 81.60M | 76.25M | 81.61M | 59.97M | 60.02M |
| Gross Profit | 20.30M | 34.19M | 43.34M | 34.68M | 27.66M | 34.66M |
| EBITDA | 123.10M | 40.50M | 30.63M | 23.00M | 21.30M | 38.06M |
| Net Income | 80.11M | 13.02M | 37.82M | 3.42M | 3.23M | 16.38M |
Balance Sheet | ||||||
| Total Assets | 1.87B | 633.31M | 516.38M | 395.13M | 416.12M | 384.63M |
| Cash, Cash Equivalents and Short-Term Investments | 21.78M | 560.00K | 809.00K | 929.00K | 1.09M | 18.42M |
| Total Debt | 1.34B | 285.36M | 185.23M | 126.18M | 159.14M | 136.51M |
| Total Liabilities | 1.47B | 346.89M | 239.44M | 164.44M | 201.15M | 176.01M |
| Stockholders Equity | 402.05M | 286.41M | 276.94M | 230.69M | 214.97M | 208.62M |
Cash Flow | ||||||
| Free Cash Flow | -5.51M | 4.18M | 4.32M | -1.11M | -15.61M | -14.31M |
| Operating Cash Flow | 4.56M | 16.10M | 18.00M | 8.16M | 3.40M | -7.54M |
| Investing Cash Flow | -76.84M | -108.23M | -81.03M | -24.93M | -36.83M | 31.06M |
| Financing Cash Flow | 91.24M | 91.87M | 62.91M | 16.62M | 16.09M | -7.82M |
Clarke Inc. Technical Analysis
Positive
23.99
Price Trends
23.17
Positive
24.38
Negative
23.19
Positive
Market Momentum
0.16
Negative
56.99
Neutral
56.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:CKI, the sentiment is Positive. The current price of 23.99 is above the 20-day moving average (MA) of 23.60, above the 50-day MA of 23.17, and above the 200-day MA of 23.19, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 56.99 is Neutral, neither overbought nor oversold. The STOCH value of 56.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:CKI.
Clarke Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | C$314.14M | 12.48 | 6.02% | 5.19% | 0.52% | 5.03% | |
66 Neutral | C$397.67M | 9.07 | 7.97% | 2.85% | -0.75% | 52.17% | |
65 Neutral | C$704.65M | 5.96 | 7.89% | 1.98% | -2.65% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | C$516.76M | 16.69 | 6.64% | ― | 0.35% | ― | |
57 Neutral | C$371.02M | 4.08 | 25.36% | ― | 24.08% | 162.91% |
* Consumer Cyclical Sector Average
TSE:CKI
Clarke Inc.
23.99
-5.50
-18.65%
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2.44%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.