Senvest Capital Inc (TSE:SEC)
TSX:SEC
Total Valuation
Senvest Capital has a market cap or net worth of C$823.83M. The enterprise value is C$722.78M.
Market CapC$823.83M
Enterprise ValueC$722.78M
Share Statistics
Senvest Capital has 2,423,024 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,423,024
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senvest Capital’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.95%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.95%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.00M
Profits Per Employee5.11M
Employee Count30
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Senvest Capital is 6.0. Senvest Capital’s PEG ratio is -0.15.
PE Ratio6.0
PS Ratio1.51
PB Ratio0.44
Price to Fair Value0.44
Price to FCF2.72
Price to Operating Cash Flow2.50
PEG Ratio-0.15
Income Statement
In the last 12 months, Senvest Capital had revenue of 599.89M and earned 149.30M in profits. Earnings per share was 61.40.
Revenue599.89M
Gross Profit512.59M
Operating Income177.12M
Pretax Income177.12M
Net Income149.30M
EBITDA178.69M
Earnings Per Share (EPS)61.40
Cash Flow
In the last 12 months, operating cash flow was 332.08M and capital expenditures 0.00, giving a free cash flow of 332.08M billion.
Operating Cash Flow332.08M
Free Cash Flow332.08M
Free Cash Flow per Share137.05
Dividends & Yields
Senvest Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change0.43%
50-Day Moving Average356.47
200-Day Moving Average359.13
Relative Strength Index (RSI)46.04
Average Volume (3m)67.00
Important Dates
Senvest Capital upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Senvest Capital as a current ratio of 0.13, with Debt / Equity ratio of 0.13%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio2.03
Taxes
In the past 12 months, Senvest Capital has paid 23.89M in taxes.
Income Tax23.89M
Effective Tax Rate0.13
Enterprise Valuation
Senvest Capital EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 2.41.
EV to Sales1.33
EV to EBITDA4.48
EV to Free Cash Flow2.41
EV to Operating Cash Flow2.41
Balance Sheet
Senvest Capital has C$106.11M in cash and marketable securities with C$2.68M in debt, giving a net cash position of C$103.43M billion.
Cash & Marketable SecuritiesC$106.11M
Total DebtC$2.68M
Net CashC$103.43M
Net Cash Per ShareC$42.69
Tangible Book Value Per ShareC$863.84
Margins
Gross margin is 85.45%, with operating margin of 29.52%, and net profit margin of 24.89%.
Gross Margin85.45%
Operating Margin29.52%
Pretax Margin29.52%
Net Profit Margin24.89%
EBITDA Margin29.79%
EBIT Margin29.52%
Analyst Forecast
The average price target for Senvest Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.33%
EPS Growth Forecast-25.06%