Saltire Capital Ltd.

SLT-U · TO · Technology / Computer Hardware

1.55USD-0.19 (-10.92%)

Price History

Full chart

Market Stats

Previous Close1.74

Open1.65

Day Range1.55 – 1.69

52-Week Range1.43 – 5.90

Volume400

Market Cap12.30M

P/E (TTM)0.66

Forward P/E0.00

EPS2.38

Dividend Yield0.00%

Beta-0.25

50-Day Avg2.02

200-Day Avg3.34

About

Saltire Capital Ltd. is a principal investment firm. Saltire Capital Ltd. was founded in 2024 and is based in Vancouver, Canada with additional offices in Toronto, Canada. Saltire Capital Ltd. operates as a subsidiary of Strong Global Entertainment, Inc.

Company Details

SectorTechnology
IndustryComputer Hardware
CEOMr. Andrew Clark
Employees0
Headquarters10 Alcorn Avenue, Toronto, ON, Canada, M4V 3A9, Canada
Websitehttps://saltirecapitalltd.com

Leadership

Mr. Andrew ClarkCEO & Director · b. 1976
Mr. Imad Mushtaq C.A., C.F.A., CPAChief Financial Officer
Mr. Robert ClarkChief Investment Officer & Director · b. 1982

Financials

Income Statement

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	17.13M	15.70M	49.08M
Growth (%)	-	-	-8.36%	+212.62%
Cost of Revenue	-	10.54M	9.42M	34.09M
Gross Profit	-	6.59M	6.28M	14.98M
Gross Margin	-	38.45%	40.02%	30.53%
Operating Expense	-	3.17M	4.50M	11.97M
Operating Income	-7.62M	3.41M	1.79M	3.02M
Operating Margin	-	19.92%	11.37%	6.15%
EBITDA	-7.62M	3.51M	-45.96M	3.47M
EBITDA Margin	-	20.47%	-292.77%	7.06%
Net Income	-13.49M	2.21M	-47.35M	-3.16M
Net Income Margin	-	12.88%	-301.60%	-6.45%
R&D	-	330.51K	351.45K	234.62K
R&D as % of Total Revenue	-	1.93%	2.24%	0.48%
Interest Expense	-	304.95K	411.72K	3.80M
Interest Expense % of Total Revenue	-	1.78%	2.62%	7.75%

Balance Sheet

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	24.18K	118.06M	12.94M	14.91M	124.76M
Total Liabilities	24.30K	131.53M	9.43M	25.51M	145.96M
Total Equity	-119	-13.47M	3.52M	-10.60M	-32.59M
Cash	1	680.33K	648.81K	1.24M	5.10M
Net Debt	-	-	1.79M	4.48M	77.01M

Cash Flow

Currency: USD	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	824.87K	4.32M	-4.86M	-466.46K
Financing Cash Flow	116.53M	-4.11M	2.59M	33.26M
Capital Expenditure	0	283.55K	76.42K	297.33K
Free Cash Flow	824.87K	4.03M	-4.94M	-763.79K
Dividends Paid	-	-	0	754.11K
FCF to OCF	100.00%	93.43%	101.57%	163.74%
Dividend Paid to FCF	-	-	0.00%	-98.73%

Earnings

Report Date	Nov 19, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap12.30M

Enterprise Value92.39M

Trailing P/E0.66

Forward P/E0.00

Price / Sales0.12

Price / Book0.00

EPS2.38

Book Value-3.01

Revenue (TTM)104.52M

Gross Profit (TTM)26.92M

EBITDA6.88M

Profit Margin16.78%

Operating Margin7.99%

Return on Equity0.00%

Return on Assets4.07%

Shares Outstanding7.78M

Shares Float2.03M

Beta-0.25

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%