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Senvest Capital Inc.

Financial Services CA SEC

398.25CAD
0.25(0.06%)

Last update at 2026-06-22T17:20:00Z

Day Range

398.25398.25
LowHigh

52 Week Range

300.47389.99
LowHigh

Fundamentals

  • Previous Close 398.00
  • Market Cap886.19M
  • Volume101
  • P/E Ratio5.95
  • Dividend Yield-%
  • EBITDA491.84M
  • Revenue TTM585.44M
  • Revenue Per Share TTM240.76
  • Gross Profit TTM 585.44M
  • Diluted EPS TTM61.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 177.12M 316.73M 101.47M -367.83200M 836.82M
Minority interest -3.93000M -3.05600M -0.69900M 1.24M -2.88400M
Net income 149.30M 258.15M 83.61M -327.32500M 732.99M
Selling general administrative 267.34M 463.66M 185.38M 47.18M 42.38M
Selling and marketing expenses - - - - -
Gross profit 512.59M 868.70M 330.20M -262.38200M 1035.61M
Reconciled depreciation 1.57M 1.07M 1.07M 0.69M 0.84M
Ebit 177.12M 316.73M 101.47M -314.81000M 849.49M
Ebitda 178.69M 317.81M 102.54M -314.11600M 850.33M
Depreciation and amortization 1.57M 1.07M 1.07M 0.69M 0.84M
Non operating income net other - - - - -
Operating income 177.12M 316.73M 101.47M -314.81000M 849.49M
Other operating expenses 422.77M 648.17M 330.83M 105.45M 198.78M
Interest expense 87.30M 96.21M 102.11M 51.78M 15.55M
Tax provision 23.89M 55.53M 17.17M -40.50700M 100.95M
Interest income 53.03M 412.71M 64.13M 287.71M 9.21M
Net interest income -34.27200M -37.26700M -37.97600M -23.54800M -6.34400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 23.89M 55.53M 17.17M -40.50700M 100.95M
Total revenue 599.89M 964.91M 432.30M -262.38200M 1035.61M
Total operating expenses 335.47M 551.97M 228.72M 105.45M 198.78M
Cost of revenue 87.30M 96.21M 102.11M 69.88M 36.56M
Total other income expense net - - -281.38600M -53.02200M -12.66800M
Discontinued operations - - - - -
Net income from continuing ops 153.23M 261.20M 84.31M -327.32500M 735.87M
Net income applicable to common shares - 258.15M 83.61M -326.08300M 732.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6057.68M 6794.09M 5132.46M 5653.15M 6563.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -399.73100M - 0.47M
Total liab 3957.16M 4751.57M 3493.84M 4059.38M 4748.25M
Total stockholder equity 2074.80M 2019.95M 1620.84M 1576.26M 1804.64M
Deferred long term liab - - - - -
Other current liab 849.96M - -3.32600M -5.26400M -96.84700M
Common stock 20.23M - 20.61M 20.66M 20.85M
Capital stock 20.23M 20.37M 20.61M 20.66M 20.85M
Retained earnings 1794.97M 1651.65M 1402.92M 1321.35M 1656.17M
Other liab - - - - 228.38M
Good will - - - - -
Other assets - - 102.62M 88.80M 93.42M
Cash 106.11M 66.19M 33.01M 42.53M 52.19M
Cash and equivalents - - - - -
Total current liabilities 856.73M - 3.33M 5.26M 96.85M
Current deferred revenue - - -4.31000M - -
Net debt -103.42800M - -31.13400M -39.23100M -51.93600M
Short term debt - - 7.64M 6.41M 7.38M
Short long term debt - - - - -
Short long term debt total 2.68M - 1.88M 3.30M 0.25M
Other stockholder equity 259.59M - -1402.92200M 234.25M 127.62M
Property plant equipment - - - - 3.89M
Total current assets 108.48M - 379.33M 206.11M 121.52M
Long term investments 5662.94M 6121.25M 4650.52M 5358.24M 6348.96M
Net tangible assets - - - - 1804.64M
Short term investments - - 0.48M - -
Net receivables 2.37M - 346.31M 163.58M 69.33M
Long term debt - - - - -
Inventory - - 399.73M - -
Accounts payable 2.81M 3.53M 3.33M 5.26M 96.85M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 197.31M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5929.55M - -5132.46200M -5358.24100M -6348.96200M
Deferred long term asset charges - - - - -
Non current assets total 5949.20M - 4650.52M 5358.24M 6348.96M
Capital lease obligations - - - - -
Long term debt total - - - 2.77M 3.71M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -18.13200M -17.30700M 11.08M -19.18400M -146.65700M
Change to liabilities - - - - 54.16M
Total cashflows from investing activities -59.82800M -17.30700M 11.08M -19.18400M -151.26100M
Net borrowings -2.03900M -1.11400M -1.46800M - -1.62200M
Total cash from financing activities -230.85500M -154.99800M -104.21600M -250.38000M -398.21700M
Change to operating activities - - - - -21.55800M
Net income 153.23M 258.15M 84.31M -327.32500M 735.87M
Change in cash 39.92M 33.18M -9.52000M -9.65800M 41.27M
Begin period cash flow 66.19M 33.01M 42.53M 52.19M 10.91M
End period cash flow 106.11M 66.19M 33.01M 42.53M 52.19M
Total cash from operating activities 332.08M 201.23M 84.42M 257.31M 590.30M
Issuance of capital stock 24.00M 51.34M 9.43M 29.19M 16.59M
Depreciation 1.57M 1.07M 1.07M 0.69M 0.84M
Other cashflows from investing activities -43.10800M -17.14800M -7.34100M -19.18400M -0.00500M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 347.55M -90.21600M -195.91700M - -
Sale purchase of stock -252.81400M -205.22300M -112.17600M -285.69700M -413.18600M
Other cashflows from financing activities - -1.34600M 11.08M 7.37M -151.26100M
Change to netincome - - - - -170.35600M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -543.93000M 619.71M -367.38100M -153.30300M 26.83M
Stock based compensation - - - - -
Other non cash items 721.21M -677.69000M 366.42M 737.24M -173.24000M
Free cash flow 332.08M 201.23M 84.42M 257.31M 590.30M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SEC
Senvest Capital Inc.		 0.25 0.06% 398.25 5.95 - 1.51 0.41 1.68 9.74
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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Profile

Senvest Capital Inc. is a privately owned hedge fund sponsor. It was founded in 1968 and is headquartered in Montreal, Quebec, Canada.

Senvest Capital Inc.

1000 Sherbrooke Street West, Montreal, QC, Canada, H3A 3G4

Key Executives

Name Title Year Born
Mr. Victor Mashaal Chairman & Pres NA
Mr. George Malikotsis C.A., CPA, CPA VP of Fin. NA
Mr. Richard Ron Mashaal VP & Director NA
Mr. Frank Daniel Sec., Treasurer & Director NA
Mr. Victor Mashaal Chairman & President NA
Mr. George Malikotsis C.A., C.P.A. Vice President of Finance NA
Mr. Frank Daniel Secretary, Treasurer & Director NA
Mr. George Malikotsis C.A., CPA Vice President of Finance NA
Mr. Frank Daniel Secretary, Treasurer & Interim Chairman NA
Mr. George Malikotsis C.A., CPA Interim Co-President, VP of Finance & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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