YOLFTbeta
Senvest Capital Inc.

Senvest Capital Inc.

SEC · TO · Financial Services / Asset Management

442.99CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close442.99
Open442.99
Day Range442.99 – 442.99
52-Week Range331.00 – 440.00
Volume1.00K
Market Cap1.06B
P/E (TTM)1.72
Forward P/E0.00
EPS256.16
Dividend Yield0.00%
Beta0.20
50-Day Avg430.30
200-Day Avg386.18

About

Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. George Malikotsis C.A., CPA
  • Employees28
  • Headquarters1000 Sherbrooke Street West, Montreal, QC, Canada, H3A 3G4, Canada
  • Websitehttps://www.senvest.com

Leadership

  • Mr. George Malikotsis C.A., CPAInterim Co-President, Co-CEO, CFO, Corporate Secretary & Director
  • Mr. Richard Ron MashaalInterim Co-President, Co-CEO & Director

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue15.10M16.50M10.30M14.00M15.91M7.33M10.50M11.58M20.21M37.47M33.68M29.20M2.06M229.54M156.58M-84.71M108.28M324.19M212.02M-66.98M202.10M507.31M-337.57M239.90M374.58M1.05B-227.92M432.30M964.91M599.89M
Growth (%)-+9.27%-37.58%+35.92%+13.61%-53.94%+43.27%+10.29%+74.59%+85.38%-10.11%-13.31%-92.93%+11020.64%-31.79%-154.10%+227.83%+199.39%-34.60%-131.59%+401.74%+151.01%-166.54%+171.06%+56.14%+180.62%-121.68%+289.68%+123.20%-37.83%
Cost of Revenue------------2.06M--884.00K-609.00K-165.48M-37.59M9.04M18.67M54.14M29.21M47.77M20.37M15.55M51.78M102.11M96.21M87.30M
Gross Profit15.10M16.50M10.30M14.00M15.91M7.33M10.50M11.58M20.21M37.47M33.68M29.20M-53.06M229.54M156.58M-85.60M106.05M481.10M249.60M-76.02M183.43M453.17M-366.78M192.13M354.21M1.04B-279.70M330.20M868.70M512.59M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-2570.54%100.00%100.00%101.04%97.93%148.40%117.73%113.50%90.76%89.33%108.65%80.09%94.56%98.52%122.72%76.38%90.03%85.45%
Operating Expense5.70M6.90M5.80M7.60M4.32M4.22M3.49M4.33M4.92M10.84M15.93M8.71M-4.04M32.81M52.81M8.16M18.42M47.36M6.74M-298.57M-88.08M0063.52M89.21M198.78M88.14M228.72M551.97M335.47M
Operating Income9.40M9.60M4.50M6.40M11.59M3.11M7.00M7.25M15.29M26.62M17.75M20.49M-49.01M196.73M103.77M-93.75M87.63M433.73M242.86M222.55M271.51M453.17M-366.78M128.61M265.00M836.82M-367.83M101.47M316.73M177.12M
Operating Margin62.25%58.18%43.69%45.71%72.87%42.44%66.74%62.59%75.65%71.06%52.71%70.18%-2374.66%85.70%66.27%110.67%80.93%133.79%114.55%-332.27%134.34%89.33%108.65%53.61%70.74%79.61%161.39%23.47%32.83%29.52%
EBITDA9.40M9.60M4.50M6.40M11.59M3.11M7.00M7.25M15.29M26.62M17.75M20.49M-34.35M196.73M105.48M-93.75M88.24M271.73M167.58M-88.59M271.51M262.02M-142.38M129.49M265.73M837.66M-367.14M102.54M317.81M178.69M
EBITDA Margin62.25%58.18%43.69%45.71%72.87%42.44%66.74%62.59%75.65%71.06%52.71%70.18%-1664.33%85.70%67.36%110.67%81.49%83.82%79.04%132.27%134.34%51.65%42.18%53.98%70.94%79.69%161.08%23.72%32.94%29.79%
Net Income6.30M8.30M3.00M5.20M8.14M526.00K-8.86M4.61M11.62M23.22M10.98M5.89M-48.46M169.03M104.33M-80.68M73.96M206.52M117.30M-99.83M96.78M165.97M-140.09M104.79M211.72M732.99M-326.08M83.61M258.15M149.30M
Net Income Margin41.72%50.30%29.13%37.14%51.15%7.18%-84.38%39.83%57.50%61.99%32.60%20.18%-2347.83%73.64%66.63%95.24%68.30%63.70%55.32%149.04%47.89%32.72%41.50%43.68%56.52%69.73%143.07%19.34%26.75%24.89%
R&D--------------------8.8914.26.643.485.0418.74.770.77--
R&D as % of Total Revenue--------------------0.00%0.00%-0.00%0.00%0.00%0.00%-0.00%0.00%--
Interest Expense0000000000002.06M731.98K1.46M884.00K1.63M3.48M5.13M17.09M18.67M40.93M36.16M47.77M20.37M15.55M51.78M102.11M96.21M87.30M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%100.00%0.32%0.93%-1.04%1.51%1.07%2.42%-25.51%9.24%8.07%-10.71%19.91%5.44%1.48%-22.72%23.62%9.97%14.55%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets52.60M59.20M58.50M68.40M69.82M67.86M53.14M78.98M95.10M204.02M261.99M281.76M126.70M402.85M520.05M348.10M728.41M1.40B2.02B2.15B2.56B2.98B2.76B2.88B4.07B6.56B5.65B5.13B6.79B6.06B
Total Liabilities17.10M17.00M14.40M21.00M14.31M13.75M11.04M33.41M35.34M68.72M100.37M107.39M23.78M126.42M147.41M63.42M369.58M769.96M1.20B1.29B1.62B1.91B1.79B1.94B2.92B4.75B4.06B3.49B4.75B3.96B
Total Equity35.50M42.10M44.10M47.40M55.51M54.12M42.09M45.57M59.76M129.71M153.00M163.78M96.90M252.11M338.93M263.36M331.42M565.06M738.01M776.29M844.47M943.49M864.64M919.39M1.10B1.80B1.58B1.62B2.02B2.07B
Cash----1.45M982.00K1.45M3.29M2.11M1.07M1.09M1.03M820.00K200.88K425.72K1.22M602.00K12.52M16.26M29.93M26.98M53.12M120.56M17.28M10.91M52.19M42.53M33.01M66.19M106.11M
Total Debt16.20M15.80M13.40M5.90M189.31K56.00K710.00K3.49M27.67M42.49M5.50M5.78M231.62K3.14M3.73M427.00K138.00K184.18M16.54M252.00K509.00K6.72M9.13M12.78M14.40M11.09M9.18M1.88M3.94M2.68M
Net Debt16.20M15.80M13.40M5.90M-1.26M-926.00K-739.00K205.00K25.57M41.42M4.42M4.75M-588.38K2.94M3.31M-792.00K-464.00K-12.52M278.00K-29.67M-26.47M-46.40M-111.43M-16.56M-9.92M-51.94M-39.23M-31.13M-62.25M-103.43M

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.20M3.10M3.40M-6.70M7.43M-415.00K13.19M-11.22M10.49M19.94M-2.32M3.50M-20.47M-72.26M27.41M54.52M-31.65M8.04M-29.80M-68.50M-8.22M6.20M-97.30M-74.56M218.75M590.30M257.31M84.42M201.23M332.08M
Investing Cash Flow----250.00K-1.00K------35.55M-195.30K-25.19M-8.04M-9.03M-23.23M20.93M-14.50M-1.17M-9.28M-70.69M-87.30M-107.10M-151.26M-19.18M11.08M-17.31M-59.83M
Financing Cash Flow-1.70M-1.60M-5.40M7.50M-9.39M-109.00K-12.72M13.47M-11.22M-19.70M2.25M1.68M-15.30M71.84M-2.11M-45.70M39.98M26.22M11.55M92.58M7.33M31.71M227.70M62.29M-118.12M-398.22M-250.38M-104.22M-155.00M-230.85M
Capital Expenditure000000000000004.55M6.88M4.96M314.00K10.41M1.18M3.32M21.95M24.78M1.20M1.77M5.27M1.87M000
Free Cash Flow3.20M3.10M3.40M-6.70M7.43M-415.00K13.19M-11.22M10.49M19.94M-2.32M3.50M-20.47M-72.26M27.41M54.52M-31.65M8.04M-29.80M-68.50M-8.22M6.20M-97.30M-74.56M218.75M590.30M257.31M84.42M201.23M332.08M
Dividends Paid500.00K400.00K400.00K400.00K396.42K386.00K381.00K376.00K387.79K386.73K401.15K397.14K908.51K399.31K-5.36M894.00K1.96M11.96M6.95M1.77M2.60M0-------
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.01%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF15.63%12.90%11.76%-5.97%5.34%-93.01%2.89%-3.35%3.70%1.94%-17.27%11.34%-4.44%-0.55%-9.84%-2.82%24.32%-40.14%-10.14%-21.55%41.92%0.00%-------

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 27, 2020May 8, 2020Jun 30, 2020Nov 6, 2020Mar 30, 2021May 7, 2021Aug 6, 2021Nov 4, 2021Mar 29, 2022May 10, 2022Aug 5, 2022Nov 11, 2022Mar 31, 2023May 9, 2023Aug 4, 2023Nov 3, 2023Mar 28, 2024May 10, 2024Aug 5, 2024Nov 4, 2024Mar 26, 2025May 14, 2025Aug 7, 2025Nov 6, 2025Mar 30, 2026May 14, 2026Aug 6, 2026Nov 6, 2026
EPS Estimate---------------------------------------------------------------------------------------------------
EPS Actual0.060.070.030.02-0.740.02-2.24-1.200.040.050.111.411.490.600.55-0.28-1.343.254.42-1.742.30-0.821.601.670.05-0.041.19-7.00-12.64-0.4619.2540.901.0238.92-25.438.4213.082.60-9.70-34.9212.8922.34-12.623.8311.8828.5313.8313.6917.1524.83-7.07-9.1324.21-10.52-50.721.94-19.475.2539.349.6717.2415.4027.170.18-3.557.100.92-56.6120.36-21.047.9232.24-129.3860.8511.06139.92224.2760.29-19.2723.55-2.13-143.10-47.7162.0517.668.58-27.0934.6521.17-29.0269.2443.83-136.1493.1571.1333.88-20.13171.49-
Surprise---------------------------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.06B
Enterprise Value-4.44B
Trailing P/E1.72
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.55
Price / Book0.42
EPS256.16
Book Value1,043.57
Revenue (TTM)1.93B
Gross Profit (TTM)1.93B
EBITDA1.82B
Profit Margin32.28%
Operating Margin97.45%
Return on Equity28.71%
Return on Assets17.36%
Shares Outstanding2.42M
Shares Float884.79K
Beta0.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.15Jul 30, 2008
20071×
0.15Aug 9, 2007
20061×
0.15Aug 11, 2006
20051×
0.15Aug 11, 2005
20041×
0.04Aug 4, 2004
20031×
0.15Jul 30, 2003
20021×
0.15Jul 31, 2002
20011×
0.15Jul 31, 2001
20001×
0.15Aug 10, 2000
19991×
0.04Jul 28, 1999
19981×
0.04Aug 12, 1998
19971×
0.04Aug 13, 1997
19961×
0.04Aug 13, 1996
19951×
0.12Aug 2, 1995
19941×
0.10Jul 29, 1994
19931×
0.07Aug 2, 1993
19921×
0.05Jul 27, 1992
19911×
0.05Jul 5, 1991