Business Description
Cliffside Capital Ltd
NAICS : 523999
SIC : 7214
ISIN : CA1868241086
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 12.05 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | -5.5 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.6 | |||||
3-Year FCF Growth Rate | 27.8 | |||||
3-Year Book Growth Rate | -0.4 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.67 | |||||
9-Day RSI | 81.54 | |||||
14-Day RSI | 81.36 | |||||
6-1 Month Momentum % | 90 | |||||
12-1 Month Momentum % | -9.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -9.2 | |||||
Shareholder Yield % | 689.09 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | -10.12 | |||||
FCF Margin % | 444.24 | |||||
ROE % | -16.34 | |||||
ROA % | -0.98 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.76 | |||||
PB Ratio | 1357.14 | |||||
Price-to-Tangible-Book | 1357.14 | |||||
Price-to-Free-Cash-Flow | 0.17 | |||||
Price-to-Operating-Cash-Flow | 0.17 | |||||
EV-to-Revenue | 7.19 | |||||
EV-to-FCF | 1.62 | |||||
FCF Yield % | 586.41 | |||||
Forward Rate of Return (Yacktman) % | 93.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cliffside Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 12.197 | ||
EPS (TTM) (C$) | -19.089 | ||
Beta | 0.28 | ||
Volatility % | 165.39 | ||
14-Day RSI | 81.36 | ||
14-Day ATR (C$) | 0.000266 | ||
20-Day SMA (C$) | 0.095 | ||
12-1 Month Momentum % | -9.52 | ||
52-Week Range (C$) | 0.03 - 0.105 | ||
Shares Outstanding (Mil) | 97.27 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cliffside Capital Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cliffside Capital Ltd Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Cliffside Capital Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |