Clarke Inc. (CKI) Price & Analysis

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CKI Stock Chart & Stats

C$21.00

C$0.00(0.00%)

At close: Dec 31 4:00 PM EST

C$21.00

C$0.00(0.00%)

Day’s Range― - ―

52-Week RangeC$18.76 - C$36.50

Previous CloseN/A

Volume11.00

Average Volume (3M)633.00

Market Cap

C$284.69M

Enterprise ValueC$571.44M

Total Cash (Recent Filing)C$560.00K

Total Debt (Recent Filing)C$285.36M

Price to Earnings (P/E)22.1

Beta-0.05

Next Earnings

May 08, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.03

Shares Outstanding13,524,247

10 Day Avg. Volume830

30 Day Avg. Volume633

Financial Highlights & Ratios

PEG Ratio-0.34

Price to Book (P/B)1.00

Price to Sales (P/S)3.53

P/FCF Ratio68.82

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Profitability & MarginsConsistent mid-teens net income margin in 2025 indicates the company earns meaningful profit per dollar of sales. Durable margin strength supports reinvestment in product development and distribution, funds operations through cycles, and provides a cushion versus competitors with thinner margins.

Diversified Distribution & R&DMultiple sales channels and major retail partnerships reduce single-channel risk and stabilize revenues over time. Economies of scale in manufacturing and ongoing R&D investment sustain product innovation and cost competitiveness, reinforcing structural market position across cycles.

Positive Revenue TrendMid-single-digit revenue growth reflects ongoing demand for the company’s product mix and the ability to expand market share. Steady top-line growth helps absorb fixed costs, supports margin maintenance, and provides runway for continued investment in distribution and new product introductions.

Bears Say

Weak Cash GenerationCash conversion lags reported earnings and free cash flow has been small or negative in recent years. This persistent cash weakness constrains capex funding, debt reduction, and shareholder returns, and raises the likelihood of needing external financing during slower periods.

Increased LeverageDebt near parity with equity reduces financial flexibility and amplifies downside risk if revenue or margins deteriorate. Higher leverage increases interest burden and limits the company’s ability to pursue opportunistic investments or absorb cyclical shocks without raising costly capital.

Earnings & Revenue VolatilityMarked year-to-year swings in revenue and profit point to cyclicality and execution sensitivity, particularly given travel/lodging exposure. Volatility complicates long-term planning, weakens predictability of cash flows, and makes sustaining consistent investment or dividends more difficult.

Clarke Inc. News

Clarke Inc. Profit Falls on Lower Property Revaluations but Book Value Climbs in 2025

Clarke Inc. ( ($TSE:CKI) ) has provided an announcement. Clarke Inc. reported 2025 net income of $13.0 million,...

4d ago

Clarke Inc. Reports Strong Q3 2025 Results with Increased Net Income

Clarke Inc. ( ($TSE:CKI) ) has shared an update. Clarke Inc. reported a net income of $15.8 million...

4M ago

Clarke Inc. Strengthens Financial Position with Successful Refinancing

The latest update is out from Clarke Inc. ( ($TSE:CKI) ). Clarke Inc. has successfully refinanced its credit...

7M ago

Clarke Inc. Reports Q1 2025 Financial Results and Director Elections

Clarke Inc. ( ($TSE:CKI) ) has provided an announcement. Clarke Inc. reported a net loss of $2.4 million...

10M ago

Clarke Inc. Reports Strong Financial Growth in 2024

Clarke Inc. ( ($TSE:CKI) ) has issued an announcement. Clarke Inc. reported a significant increase in net income...

12M ago

Clarke Inc. Reports Strong Third Quarter Growth

Clarke Inc. (TSE:CKI) has released an update. Clarke Inc. has significantly improved its financial performance in the third...

1y ago

Clarke Inc. Reveals Improved Q2 2024 Financials

Clarke Inc. (TSE:CKI) has released an update. Clarke Inc. has reported a notable improvement in its financial results...

2y ago

Clarke Inc. Q1 Results: Turnaround and Growth

Clarke Inc. (TSE:CKI) has released an update. Clarke Inc. showcased a significant turnaround with a net income of...

2y ago

CKI FAQ

What was Clarke Inc.’s price range in the past 12 months?

Clarke Inc. lowest stock price was C$18.76 and its highest was C$36.50 in the past 12 months.

What is Clarke Inc.’s market cap?

Clarke Inc.’s market cap is C$284.69M.

When is Clarke Inc.’s upcoming earnings report date?

Clarke Inc.’s upcoming earnings report date is May 08, 2026 which is in 61 days.

How were Clarke Inc.’s earnings last quarter?

Clarke Inc. released its earnings results on Mar 04, 2026. The company reported -C$0.029 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.029.

Is Clarke Inc. overvalued?

According to Wall Street analysts Clarke Inc.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Clarke Inc. pay dividends?

Clarke Inc. pays a Notavailable dividend of C$2 which represents an annual dividend yield of N/A. See more information on Clarke Inc. dividends here

What is Clarke Inc.’s EPS estimate?

Clarke Inc.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Clarke Inc. have?

Clarke Inc. has 13,524,247 shares outstanding.

What happened to Clarke Inc.’s price movement after its last earnings report?

Clarke Inc. reported an EPS of -C$0.029 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Clarke Inc.?

Currently, no hedge funds are holding shares in TSE:CKI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Clarke Inc. Stock Smart Score

Underperform

Fundamentals

Return on Equity

12.79%

Trailing 12-Months

Asset Growth

32.35%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Clarke Inc.

Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.