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Clairvest Group Inc (TSE:CVG)
TSX:CVG
Total Valuation
Clairvest has a market cap or net worth of C$1.03B. The enterprise value is C$431.83M.
Market CapC$1.03B
Enterprise ValueC$431.83M
Share Statistics
Clairvest has 14,345,242 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,345,242
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Clairvest’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee634.28K
Profits Per Employee-71.34K
Employee Count47
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Clairvest is -314.57. Clairvest’s PEG ratio is -1.75.
PE Ratio-314.57
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.90
Price to FCF3.57
Price to Operating Cash Flow3.46
PEG Ratio-1.75
Income Statement
In the last 12 months, Clairvest had revenue of 29.81M and earned -3.35M in profits. Earnings per share was -0.23.
Revenue29.81M
Gross Profit36.65M
Operating Income-3.17M
Pretax Income-3.17M
Net Income-3.35M
EBITDA65.00K
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 98.29M and capital expenditures -710.00K, giving a free cash flow of 97.58M billion.
Operating Cash Flow98.29M
Free Cash Flow97.58M
Free Cash Flow per Share6.80
Dividends & Yields
Clairvest pays an annual dividend of C$0.801, resulting in a dividend yield of 1.12%
Dividend Per ShareC$0.801
Dividend Yield1.12%
Payout Ratio9.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change4.79%
50-Day Moving Average70.12
200-Day Moving Average70.12
Relative Strength Index (RSI)50.29
Average Volume (3m)130.00
Important Dates
Clairvest upcoming earnings date is Jun 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateJun 25, 2025
Ex-Dividend DateJul 05, 2024
Financial Position
Clairvest as a current ratio of 85.36, with Debt / Equity ratio of 0.39%
Current Ratio85.36
Quick Ratio85.36
Debt to Market Cap0.00
Net Debt to EBITDA-2.08K
Interest Coverage Ratio-1.64
Taxes
In the past 12 months, Clairvest has paid 180.00K in taxes.
Income Tax180.00K
Effective Tax Rate-0.06
Enterprise Valuation
Clairvest EV to EBITDA ratio is 14.14K, with an EV/FCF ratio of -26.53.
EV to Sales30.84
EV to EBITDA14.14K
EV to Free Cash Flow-26.53
EV to Operating Cash Flow-27.20
Balance Sheet
Clairvest has C$206.56M in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$206.56M billion.
Cash & Marketable SecuritiesC$206.56M
Total DebtC$0.00
Net Cash-C$206.56M
Net Cash Per Share-C$14.40
Tangible Book Value Per ShareC$80.69
Margins
Gross margin is 120.17%, with operating margin of -10.64%, and net profit margin of -11.25%.
Gross Margin120.17%
Operating Margin-10.64%
Pretax Margin-10.64%
Net Profit Margin-11.25%
EBITDA Margin0.22%
EBIT Margin-4.16%
Analyst Forecast
The average price target for Clairvest is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast120.44%
EPS Growth Forecast―