ClearView Wealth Statistics
Total Valuation
CVWLF has a market cap or net worth of 227.66 million. The enterprise value is 214.47 million.
| Market Cap | 227.66M |
| Enterprise Value | 214.47M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 624.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 26.92% |
| Float | 355.74M |
Valuation Ratios
The trailing PE ratio is 42.50 and the forward PE ratio is 7.13.
| PE Ratio | 42.50 |
| Forward PE | 7.13 |
| PS Ratio | 0.85 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of -0.24.
| EV / Earnings | 40.04 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 8.77 |
| EV / FCF | -0.24 |
Financial Position
The company has a current ratio of 10.86, with a Debt / Equity ratio of 0.56.
| Current Ratio | 10.86 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -0.14 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.52% |
| Return on Capital Employed (ROCE) | 3.34% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVWLF has paid 4.17 million in taxes.
| Income Tax | 4.17M |
| Effective Tax Rate | 28.67% |
Stock Price Statistics
The stock price has increased by +56.98% in the last 52 weeks. The beta is 0.20, so CVWLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +56.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,400 |
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 268.33 million and earned 5.36 million in profits. Earnings per share was 0.01.
| Revenue | 268.33M |
| Gross Profit | 35.80M |
| Operating Income | 22.60M |
| Pretax Income | 14.53M |
| Net Income | 5.36M |
| EBITDA | 22.89M |
| EBIT | 22.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 139.74 million in cash and 127.54 million in debt, with a net cash position of 12.19 million.
| Cash & Cash Equivalents | 139.74M |
| Total Debt | 127.54M |
| Net Cash | 12.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 229.33M |
| Book Value Per Share | 0.36 |
| Working Capital | 234.27M |
Cash Flow
In the last 12 months, operating cash flow was -888.83 million and capital expenditures -127,844, giving a free cash flow of -888.96 million.
| Operating Cash Flow | -888.83M |
| Capital Expenditures | -127,844 |
| Free Cash Flow | -888.96M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.34%, with operating and profit margins of 8.42% and 2.00%.
| Gross Margin | 13.34% |
| Operating Margin | 8.42% |
| Pretax Margin | 5.42% |
| Profit Margin | 2.00% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 8.42% |
| 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 | 86.38% |
| Buyback Yield | -1.03% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 2.35% |
| FCF Yield | -390.48% |
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 | 3 |