Strategem Capital Corporation (TSXV:SGE)

Strategem Capital Statistics

Total Valuation

TSXV:SGE has a market cap or net worth of CAD 9.11 million. The enterprise value is -2.97 million.

Market Cap	9.11M
Enterprise Value	-2.97M

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 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
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 326.57

Current Ratio	326.57
Quick Ratio	326.57
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.32% and return on invested capital (ROIC) is 13.53%.

Return on Equity (ROE)	21.32%
Return on Assets (ROA)	13.48%
Return on Invested Capital (ROIC)	13.53%
Return on Capital Employed (ROCE)	19.56%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.37% in the last 52 weeks. The beta is 0.37, so TSXV:SGE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+270.37%
50-Day Moving Average	0.44
200-Day Moving Average	1.55
Relative Strength Index (RSI)	87.69
Average Volume (20 Days)	10,345

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 2.83 million and earned 2.32 million in profits. Earnings per share was 0.26.

Revenue	2.83M
Gross Profit	2.83M
Operating Income	2.36M
Pretax Income	2.32M
Net Income	2.32M
EBITDA	n/a
EBIT	2.36M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 12.08 million in cash and n/a in debt, with a net cash position of 12.08 million or 1.33 per share.

Cash & Cash Equivalents	12.08M
Total Debt	n/a
Net Cash	12.08M
Net Cash Per Share	1.33
Equity (Book Value)	12.05M
Book Value Per Share	1.32
Working Capital	12.05M

Cash Flow

Operating Cash Flow	-272,000
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 83.13% and 81.90%.

Gross Margin	100.00%
Operating Margin	83.13%
Pretax Margin	81.90%
Profit Margin	81.90%
EBITDA Margin	n/a
EBIT Margin	83.13%
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	25.47%
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

Altman Z-Score	n/a
Piotroski F-Score	3