Strategem Capital Corporation (TSXV:SGE)

Strategem Capital Statistics

Total Valuation

TSXV:SGE has a market cap or net worth of CAD 4.83 million. The enterprise value is -6.09 million.

Market Cap	4.83M
Enterprise Value	-6.09M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:SGE has 9.11 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	9.11M
Shares Outstanding	9.11M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.07%
Owned by Institutions (%)	n/a
Float	3.46M

Valuation Ratios

The trailing PE ratio is 10.23.

PE Ratio	10.23
Forward PE	n/a
PS Ratio	5.13
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	21.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 202.15

Current Ratio	202.15
Quick Ratio	202.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.74%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +96.30% in the last 52 weeks. The beta is 0.03, so TSXV:SGE's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+96.30%
50-Day Moving Average	0.40
200-Day Moving Average	1.56
Relative Strength Index (RSI)	66.96
Average Volume (20 Days)	10,862

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, TSXV:SGE had revenue of CAD 942,000 and earned 472,000 in profits. Earnings per share was 0.05.

Revenue	942,000
Gross Profit	942,000
Operating Income	515,000
Pretax Income	472,000
Net Income	472,000
EBITDA	n/a
EBIT	515,000
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 10.92 million in cash and n/a in debt, with a net cash position of 10.92 million or 1.20 per share.

Cash & Cash Equivalents	10.92M
Total Debt	n/a
Net Cash	10.92M
Net Cash Per Share	1.20
Equity (Book Value)	10.86M
Book Value Per Share	1.19
Working Capital	10.86M

Cash Flow

Operating Cash Flow	223,000
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 54.67% and 50.11%.

Gross Margin	100.00%
Operating Margin	54.67%
Pretax Margin	50.11%
Profit Margin	50.11%
EBITDA Margin	n/a
EBIT Margin	54.67%
FCF Margin	n/a

Dividends & Yields

TSXV:SGE 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	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	9.77%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2003. It was a reverse split with a ratio of 0.2.

Last Split Date	Jan 14, 2003
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:SGE has an Altman Z-Score of 32.89 and a Piotroski F-Score of 3.

Altman Z-Score	32.89
Piotroski F-Score	3