Canada · Delayed Price · Currency is CAD Solution Financial Statistics
Total Valuation
TSX:SFI has a market cap or net worth of CAD 21.85 million. The enterprise value is 42.25 million.
| Market Cap | 21.85M |
| Enterprise Value | 42.25M |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
TSX:SFI has 82.47 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 82.47M |
| Shares Outstanding | 82.47M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 65.21% |
| Owned by Institutions (%) | 0.87% |
| Float | 28.69M |
Valuation Ratios
The trailing PE ratio is 44.60.
| PE Ratio | 44.60 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 84.32 |
| EV / Sales | 2.54 |
| EV / EBITDA | 24.10 |
| EV / EBIT | 25.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.23 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 13.25 |
| Debt / FCF | -167.58 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 5.28%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.28% |
| Return on Capital Employed (ROCE) | 6.70% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 31,319 |
| Employee Count | 16 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 16.93 |
Taxes
| Income Tax | -35,500 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.64% in the last 52 weeks. The beta is 0.19, so TSX:SFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.64% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 13,801 |
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, TSX:SFI had revenue of CAD 16.64 million and earned 501,108 in profits. Earnings per share was 0.01.
| Revenue | 16.64M |
| Gross Profit | 4.14M |
| Operating Income | 1.68M |
| Pretax Income | 465,608 |
| Net Income | 501,108 |
| EBITDA | 1.69M |
| EBIT | 1.68M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 2.83 million in cash and 23.23 million in debt, with a net cash position of -20.40 million or -0.25 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 23.23M |
| Net Cash | -20.40M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 11.75M |
| Book Value Per Share | 0.14 |
| Working Capital | 3.25M |
Cash Flow
In the last 12 months, operating cash flow was -107,483 and capital expenditures -31,145, giving a free cash flow of -138,628.
| Operating Cash Flow | -107,483 |
| Capital Expenditures | -31,145 |
| Depreciation & Amortization | 9,019 |
| Net Borrowing | 2.37M |
| Free Cash Flow | -138,628 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 24.88%, with operating and profit margins of 10.11% and 3.01%.
| Gross Margin | 24.88% |
| Operating Margin | 10.11% |
| Pretax Margin | 2.80% |
| Profit Margin | 3.01% |
| EBITDA Margin | 10.17% |
| EBIT Margin | 10.11% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 2.29% |
| FCF Yield | -0.63% |
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
TSX:SFI has an Altman Z-Score of 1.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 4 |