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Total Valuation
Decisive Dividend has a market cap or net worth of C$207.33M. The enterprise value is C$282.34M.
Market CapC$207.33M
Enterprise ValueC$282.34M
Share Statistics
Decisive Dividend has 21,264,732 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,264,732
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Decisive Dividend’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee279.28K
Profits Per Employee9.54K
Employee Count545
Asset Turnover0.88
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of Decisive Dividend is 37.7. Decisive Dividend’s PEG ratio is 0.17.
PE Ratio37.7
PS Ratio0.93
PB Ratio2.55
Price to Fair Value2.55
Price to FCF13.18
Price to Operating Cash Flow12.47
PEG Ratio0.17
Income Statement
In the last 12 months, Decisive Dividend had revenue of 152.21M and earned 5.20M in profits. Earnings per share was 0.26.
Revenue152.21M
Gross Profit26.43M
Operating Income11.33M
Pretax Income8.07M
Net Income5.20M
EBITDA22.48M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 15.40M and capital expenditures -5.94M, giving a free cash flow of 9.46M billion.
Operating Cash Flow15.40M
Free Cash Flow9.46M
Free Cash Flow per Share0.44
Dividends & Yields
Decisive Dividend pays an annual dividend of C$0.045, resulting in a dividend yield of 7.88%
Dividend Per ShareC$0.045
Dividend Yield7.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change36.65%
50-Day Moving Average9.21
200-Day Moving Average7.78
Relative Strength Index (RSI)62.11
Average Volume (3m)18.16K
Important Dates
Decisive Dividend upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Decisive Dividend as a current ratio of 2.12, with Debt / Equity ratio of 150.80%
Current Ratio2.12
Quick Ratio1.22
Debt to Market Cap0.45
Net Debt to EBITDA3.42
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Decisive Dividend has paid 2.87M in taxes.
Income Tax2.87M
Effective Tax Rate0.36
Enterprise Valuation
Decisive Dividend EV to EBITDA ratio is 9.70, with an EV/FCF ratio of 20.35.
EV to Sales1.43
EV to EBITDA9.70
EV to Free Cash Flow20.35
EV to Operating Cash Flow13.12
Balance Sheet
Decisive Dividend has C$3.24M in cash and marketable securities with C$82.51M in debt, giving a net cash position of -C$79.26M billion.
Cash & Marketable SecuritiesC$3.24M
Total DebtC$82.51M
Net Cash-C$79.26M
Net Cash Per Share-C$3.73
Tangible Book Value Per Share-C$1.16
Margins
Gross margin is 22.32%, with operating margin of 7.45%, and net profit margin of 3.42%.
Gross Margin22.32%
Operating Margin7.45%
Pretax Margin5.30%
Net Profit Margin3.42%
EBITDA Margin14.77%
EBIT Margin7.45%
Analyst Forecast
The average price target for Decisive Dividend is C$12.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$12.62
Price Target Upside37.65% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.61%
EPS Growth Forecast81.06%