ClearView Wealth Statistics

Total Valuation

CVWLF has a market cap or net worth of 197.09 million. The enterprise value is 213.95 million.

Market Cap	197.09M
Enterprise Value	213.95M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	644.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.83%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	374.28M

Valuation Ratios

The trailing PE ratio is 36.70 and the forward PE ratio is 8.23.

PE Ratio	36.70
Forward PE	8.23
PS Ratio	0.80
PB Ratio	0.88
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of -21.77.

EV / Earnings	39.84
EV / Sales	0.83
EV / EBITDA	9.92
EV / EBIT	10.43
EV / FCF	-21.77

Financial Position

The company has a current ratio of 228.40, with a Debt / Equity ratio of 0.30.

Current Ratio	228.40
Quick Ratio	13.71
Debt / Equity	0.30
Debt / EBITDA	3.35
Debt / FCF	-6.96
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	1.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, CVWLF has paid 3.51 million in taxes.

Income Tax	3.51M
Effective Tax Rate	26.97%

Stock Price Statistics

The stock price has decreased by -8.57% in the last 52 weeks. The beta is 0.37, so CVWLF's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-8.57%
50-Day Moving Average	0.27
200-Day Moving Average	0.28
Relative Strength Index (RSI)	98.01
Average Volume (20 Days)	250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CVWLF had revenue of 245.10 million and earned 5.37 million in profits. Earnings per share was 0.01.

Revenue	245.10M
Gross Profit	29.51M
Operating Income	19.42M
Pretax Income	13.01M
Net Income	5.37M
EBITDA	18.56M
EBIT	19.42M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 52.46 million in cash and 68.43 million in debt, giving a net cash position of -15.97 million.

Cash & Cash Equivalents	52.46M
Total Debt	68.43M
Net Cash	-15.97M
Net Cash Per Share	n/a
Equity (Book Value)	224.44M
Book Value Per Share	0.34
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.60 million and capital expenditures -233,307, giving a free cash flow of -9.83 million.

Operating Cash Flow	-9.60M
Capital Expenditures	-233,307
Free Cash Flow	-9.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.04%, with operating and profit margins of 7.92% and 2.19%.

Gross Margin	12.04%
Operating Margin	7.92%
Pretax Margin	5.31%
Profit Margin	2.19%
EBITDA Margin	7.57%
EBIT Margin	7.92%
FCF Margin	n/a

Dividends & Yields

CVWLF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	193.29%
Buyback Yield	-0.83%
Shareholder Yield	n/a
Earnings Yield	2.72%
FCF Yield	-4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4