Clarke Inc. (TSX: CKI) Stock Analysis & Fundamentals

CKIClarke Inc.

TSX · CA · Consumer Cyclical · Lodging · clarkeinc.com

22.32CAD+0.95%Mkt Cap: 210.80M $P/E: 10.191d ago

Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperfor…

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CLABUCET ESTIVAL 2002 NEPTUN

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Indicators:|

Key Statistics

Company

Market Cap210.80M $

Enterprise Value434.75M $

Revenue (TTM)60.02M $

Gross Profit28.37M $

Net Income (TTM)9.48M $

Revenue/Share4.426 USD

Last Price22.32 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees500

CountryCA

SectorConsumer Cyclical

IndustryLodging

ISIN—

Valuation

P/E (Trailing)10.19

P/E (Forward)—

PEG—

EV/EBITDA19.93

EV/Revenue7.24

P/S3.51

P/B1.01

EPS (TTM)2.19

EPS (Forward)—

52W Range

18.7620% of range36.50

52W High36.50 CAD

52W Low18.76 CAD

Profitability

Gross Margin47.26%

Oper. Margin12.19%

EBITDA Margin36.34%

Profit Margin15.46%

ROE4.54%

ROA2.06%

Growth

Revenue Growth4.60%

Earnings Growth—

Cash Flow & Leverage

Operating CF11.73M $

CapEx (TTM)8.68M $

FCF Margin15.01%

FCF Yield4.27%

Net Debt225.93M $

Net Debt/EBITDA10.36

Balance Sheet

Debt/Equity1.00

Current Ratio0.05

Quick Ratio0.04

Book Value/Sh22.01 CAD

Cash/Share0.0730 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield3.59%

Payout Ratio0.00%

Ex-Div DateAug 10, 2017

Pay DateAug 22, 2017

Splits

Last Split2:1

Split DateJun 14, 2007

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.12.97M

Float3.44M

Insiders71.84%

Institutions8.04%

Short Interest

Short Ratio0.1d

Short % Out.0.00%

Shares Short10.20K

Short (prev mo.)7.18K

Technical

SMA 5025.20 (-11.4%)

SMA 20023.79 (-6.2%)

Beta0.10

S&P 52W Chg20.05%

Avg Vol (30d)7.49K

Avg Vol (10d)11.56K

Technical Indicators

RSI (14)38.6

MACD-0.9039

MACD Signal-0.9236

MACD Hist.+0.0197

BB Upper25.01 CAD

BB Middle22.88 CAD

BB Lower20.76 CAD

BB Width18.61%

ATR (14)0.8300 CAD

Vol Ratio (20d)0.76x