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RSI : 000
SEC.TO Stock Summary
In the News
SEC.TO Financial details
Company Rating
Sell
Market Cap
692.36M
Income
151.74M
Revenue
280M
Book val./share
634.25
Cash/share
24.86
Dividend
-
Dividend %
-
Employees
32
Optionable
No
Shortable
Yes
Earnings
29 Mar 2024
P/E
5.06
Forward P/E
-
PEG
-0.64
P/S
2.74
P/B
0.49
P/C
11.46
P/FCF
13.36
Quick Ratio
7.07
Current Ratio
7.07
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
60.92
EPS next Y
-
EPS next Q
-
EPS this Y
-145.44%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
20.51%
Revenue last 5Y
16.84%
Revenue Q/Q
-193.85%
EPS Q/Q
-415.73%
-
-
-
-
SMA20
-7.84%
SMA50
-4.85%
SMA100
-5.16%
Inst Own
1.24%
Inst Trans
1%
ROA
3%
ROE
10%
ROC
0.04%
Gross Margin
100%
Oper. Margin
81%
Profit Margin
54%
Payout
-
Shs Outstand
2.47M
Shs Float
906.45K
-
-
-
-
Target Price
-
52W Range
280.0-327.51
52W High
-12.84%
52W Low
+1.79%
RSI
30
Rel Volume
1.16
Avg Volume
86
Volume
100
Perf Week
-9.52%
Perf Month
-10.59%
Perf Quarter
-
Perf Half Y
-8.06%
-
-
-
-
Beta
0.807
-
-
Volatility
6.06%, 12.5%
Prev Close
0%
Price
285
Change
0%
SEC.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -44.47 | 71.8 | 134.94 | 408.77 | -105.39 | |
Net income per share | -51.72 | 39.16 | 80.66 | 289.32 | -131.47 | |
Operating cash flow per share | -35.92 | -27.87 | 83.34 | 233 | 103.35 | |
Free cash flow per share | -35.92 | -28.31 | 82.66 | 230.92 | 102.6 | |
Cash per share | 840.15 | 6.63 | 4.34 | 20.79 | 17.27 | |
Book value per share | 319.2 | 343.6 | 418.33 | 712.32 | 633.12 | |
Tangible book value per share | 357.88 | 352.3 | 436.64 | 716.67 | 640.16 | |
Share holders equity per share | 319.2 | 343.6 | 418.33 | 712.32 | 633.12 | |
Interest debt per share | 17.49 | 21.14 | 13.62 | 10.62 | 25.81 | |
Market cap | 436.14M | 460.89M | 456.73M | 1.04B | 806.65M | |
Enterprise value | 321.18M | 444.34M | 446.8M | 986.79M | 767.42M | |
P/E ratio | -3.11 | 4.4 | 2.16 | 1.42 | -2.46 | |
Price to sales ratio | -3.62 | 2.4 | 1.29 | 1 | -3.07 | |
POCF ratio | -4.48 | -6.18 | 2.09 | 1.76 | 3.13 | |
PFCF ratio | -4.48 | -6.08 | 2.1 | 1.78 | 3.16 | |
P/B Ratio | 0.5 | 0.5 | 0.42 | 0.58 | 0.51 | |
PTB ratio | 0.5 | 0.5 | 0.42 | 0.58 | 0.51 | |
EV to sales | -2.67 | 2.31 | 1.26 | 0.95 | -2.92 | |
Enterprise value over EBITDA | 1.53 | 3.78 | 1.87 | 1.18 | -2.44 | |
EV to operating cash flow | -3.3 | -5.96 | 2.04 | 1.67 | 2.98 | |
EV to free cash flow | -3.3 | -5.86 | 2.06 | 1.69 | 3 | |
Earnings yield | -0.32 | 0.23 | 0.46 | 0.71 | -0.41 | |
Free cash flow yield | -0.22 | -0.16 | 0.48 | 0.56 | 0.32 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | -0.55 | -0.14 | -0.04 | -0.06 | 0.12 | |
Current ratio | 95.1 | 6.45 | 0.67 | 1.25 | 39.15 | |
Interest coverage | -3.26 | 2.44 | 11.7 | 53.62 | -6.08 | |
Income quality | 0.59 | -0.64 | 0.92 | 0.8 | -0.79 | |
Dividend Yield | 0 | 0.14 | 0.26 | 0.38 | 0 | |
Payout ratio | 0 | 0.59 | 0.56 | 0.54 | 0 | |
Sales general and administrative to revenue | -0.24 | 0.15 | 0.09 | 0.04 | -0.18 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0.02 | -0.01 | -0.01 | -0.01 | |
Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | 0.01 | |
Capex to depreciation | 0 | -1.36 | -2.4 | -6.26 | -2.69 | |
Stock based compensation to revenue | 0 | -0.05 | -0.07 | -0.08 | -0.23 | |
Graham number | 609.45 | 550.26 | 871.31 | 2.15K | 1.37K | |
ROIC | -0.12 | 0.11 | 0.19 | 0.4 | -0.18 | |
Return on tangible assets | -0.05 | 0.04 | 0.05 | 0.11 | -0.06 | |
Graham Net | 279.29 | -627.6 | -1.09K | -1.8K | -1.52K | |
Working capital | 2.66B | 169.95M | -18.67M | 24.68M | 200.85M | |
Tangible asset value | 969.42M | 942.66M | 1.15B | 1.82B | 1.59B | |
Net current asset value | 899.7M | -1.74B | -2.88B | -4.63B | -3.85B | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 328.88M | 270.8M | 105.02M | 47.76M | 116.46M | |
Average payables | 21.08M | 22.1M | 43.48M | 76.32M | 51.06M | |
Average inventory | 0 | 107.44M | 133.41M | 98.4M | 183.16M | |
Days sales outstanding | -1.08K | 349.27 | 26.99 | 24.44 | -227.55 | |
Days payables outstanding | 162.76 | 792.6 | 1.03K | 1.35K | 53.21 | |
Days of inventory on hand | 0 | 5.46K | 963.51 | 2.02K | 2.24K | |
Receivables turnover | -0.34 | 1.05 | 13.52 | 14.94 | -1.6 | |
Payables turnover | 2.24 | 0.46 | 0.35 | 0.27 | 6.86 | |
Inventory turnover | 0 | 0.07 | 0.38 | 0.18 | 0.16 | |
ROE | -0.16 | 0.11 | 0.19 | 0.41 | -0.21 | |
Capex per share | 0 | -0.45 | -0.68 | -2.08 | -0.75 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | -40.74 | 78.21 | 33.22 | 23.34 | -21.9 | |
Net income per share | -47.78 | 61.96 | 17.66 | 8.58 | -27.09 | |
Operating cash flow per share | 13.21 | -4.33 | 12.33 | 11.4 | 3.82 | |
Free cash flow per share | -917.73 | -986.96 | 12.3 | 193.8 | -208.21 | |
Cash per share | 26.18 | 17.33 | 16.63 | 19.87 | 24.86 | |
Book value per share | 578.26 | 634.99 | 653.29 | 648.72 | 634.25 | |
Tangible book value per share | 582.7 | 642.05 | 660.69 | 656.55 | 641.69 | |
Share holders equity per share | 578.26 | 634.99 | 653.29 | 648.72 | 634.25 | |
Interest debt per share | 6.14 | 10.65 | 11.48 | 11.51 | 11.6 | |
Market cap | 760.34M | 804.27M | 810.09M | 789.02M | 766.98M | |
Enterprise value | 696.08M | 765.04M | 770.77M | 740.63M | 706.31M | |
P/E ratio | -1.6 | 1.31 | 4.63 | 9.29 | -2.86 | |
Price to sales ratio | -7.52 | 4.14 | 9.84 | 13.67 | -14.16 | |
POCF ratio | 23.18 | -74.83 | 26.53 | 27.99 | 81.09 | |
PFCF ratio | -0.33 | -0.33 | 26.58 | 1.65 | -1.49 | |
P/B Ratio | 0.53 | 0.51 | 0.5 | 0.49 | 0.49 | |
PTB ratio | 0.53 | 0.51 | 0.5 | 0.49 | 0.49 | |
EV to sales | -6.88 | 3.94 | 9.36 | 12.83 | -13.04 | |
Enterprise value over EBITDA | -6.23 | 3.91 | 9.62 | 27.79 | -9.47 | |
EV to operating cash flow | 21.22 | -71.18 | 25.24 | 26.28 | 74.68 | |
EV to free cash flow | -0.31 | -0.31 | 25.29 | 1.55 | -1.37 | |
Earnings yield | -0.16 | 0.19 | 0.05 | 0.03 | -0.09 | |
Free cash flow yield | -3 | -3.05 | 0.04 | 0.61 | -0.67 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 0.57 | -0.2 | -0.49 | -1.82 | 0.81 | |
Current ratio | 4.78 | 39.15 | 8.67 | 5.9 | 7.07 | |
Interest coverage | -7.63 | 8.67 | 3.11 | 0.95 | -2.67 | |
Income quality | -0.28 | -0.07 | 0.69 | 1.24 | -0.14 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.03 | |
Payout ratio | 0 | 0 | 0 | 0 | -0.37 | |
Sales general and administrative to revenue | -0.09 | 0.05 | 0.13 | 0.29 | -0.18 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -70.46 | 226.94 | 0 | 16.01 | -55.46 | |
Capex to revenue | 22.85 | -12.56 | 0 | 7.82 | 9.68 | |
Capex to depreciation | -6.03K | -42.79K | -0.25 | 2.02K | -2.36K | |
Stock based compensation to revenue | -0.07 | -0.14 | 0.01 | -0.01 | -0.32 | |
Graham number | 788.43 | 940.85 | 509.5 | 353.89 | 621.79 | |
ROIC | -0.07 | 0.11 | 0.04 | 0.01 | -0.04 | |
Return on tangible assets | -0.02 | 0.03 | 0.01 | 0 | -0.01 | |
Graham Net | -1.29K | -1.52K | -1.38K | -1.5K | -1.3K | |
Working capital | 227.44M | 200.85M | 231.02M | 210.42M | 239.79M | |
Tangible asset value | 1.45B | 1.59B | 1.64B | 1.62B | 1.59B | |
Net current asset value | -3.31B | -3.85B | -3.51B | -3.79B | -3.3B | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 184.07M | 193.33M | 192.01M | 212.56M | 211.49M | |
Average payables | 54.74M | 32.72M | 17.69M | 36.53M | 41.24M | |
Average inventory | 147.37M | 258.1M | 246.16M | 266.3M | 271.66M | |
Days sales outstanding | -198.5 | 75.83 | 241.03 | 319.14 | -362.67 | |
Days payables outstanding | 650.76 | 62.72 | 294.6 | 620.08 | 622.54 | |
Days of inventory on hand | 3.19K | 2.64K | 2.65K | 3.78K | 4.43K | |
Receivables turnover | -0.45 | 1.19 | 0.37 | 0.28 | -0.25 | |
Payables turnover | 0.14 | 1.43 | 0.31 | 0.15 | 0.14 | |
Inventory turnover | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | |
ROE | -0.08 | 0.1 | 0.03 | 0.01 | -0.04 | |
Capex per share | -930.94 | -982.63 | -0.02 | 182.41 | -212.03 |
SEC.TO Frequently Asked Questions
What is Senvest Capital Inc. stock symbol ?
Senvest Capital Inc. is a CA stock , located in Montreal of Qc and trading under the symbol SEC.TO
What is Senvest Capital Inc. stock quote today ?
Senvest Capital Inc. stock price is $285 today.
Is Senvest Capital Inc. stock public?
Yes, Senvest Capital Inc. is a publicly traded company.