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Home CompaniesManitex Capital Inc

Manitex Capital Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2025-11-06T20:03:55.180886Z
Market Cap
0.95M

Momentum Score

…

Manitex Capital Inc. focuses on acquiring interests in life sciences, cleantech, and sustainable products/technologies companies. It also holds a portfolio of marketable securities. Manitex Capital Inc. is headquartered in Kirkland, Canada.

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

52 Week Price Range
0.05
Low
0.14
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
-1.04M
Revenue Per Share
-0.08
Gross Profit TTM
0.00M
Debt / Equity
-
ROE
-6.09%
Net Debt
0.24M
ROCE
-8.87%
Diluted EPS TTM
-0.07

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Income before tax -7.43M -4.72M 4.37M -1.33M -3.42M
Minority interest - - -0.30M -0.30M 0.74M
Net income -7.03M -3.95M 3.89M 9.13M -2.19M
Selling general administrative 0.85M 0.45M 0.66M 0.40M 3.77M
Gross profit - - - - 0.83M
Reconciled depreciation - - - - 0.04M
Ebit -0.85M -0.45M -0.66M -0.40M -0.55M
Ebitda -7.43M -4.72M 4.38M -1.32M -3.20M
Operating income -3.00M -0.44M -0.66M -0.40M -2.98M
Interest expense 0.00M 0.00M 0.01M 0.01M 0.17M
Tax provision -0.40M -0.77M 0.63M -0.20M 0.04M
Interest income 0.18M 0.17M 0.16M 0.16M 0.04M
Net interest income 0.18M 0.17M 0.15M 0.14M -0.14M
Income tax expense -0.40M -0.77M 0.63M -0.20M 0.04M
Total revenue 0.00M 0.00M 0.00M 0.00M 4.38M
Total operating expenses 3.00M 0.44M 0.66M 0.40M 7.36M
Cost of revenue - - - - 3.55M
Total other income expense net -4.61M -4.45M 4.88M -1.08M -0.30M
Discontinued operations - - 0.15M 8.86M -2.31M
Net income from continuing ops -7.03M -3.95M 3.74M -1.13M -3.46M
Net income applicable to common shares -7.03M -3.95M 3.89M 9.13M -2.19M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 10.56M 10.12M 16.96M 21.21M 17.24M
Total liab 1.32M 0.84M 1.20M 1.53M 1.44M
Total stockholder equity 9.54M 9.57M 16.05M 19.97M 16.09M
Other current liab - - - - 0.00M
Common stock - 5.71M 5.65M 5.65M 5.65M
Capital stock 5.71M 5.71M 5.65M 5.65M 5.65M
Retained earnings 2.67M 2.72M 9.75M 13.70M 9.81M
Other liab - - 0.40M 1.17M 0.54M
Other assets - 1.02M 1.36M 1.64M 0.73M
Cash 0.01M 0.01M 0.77M 0.33M 0.52M
Total current liabilities 1.01M 0.84M 0.80M 0.61M 0.90M
Net debt 0.24M - - - -
Short term debt - - - - 0.51M
Short long term debt - - - - 0.51M
Other stockholder equity - -0.01M -0.04M -0.06M -0.02M
Property plant equipment - 0.01M 0.01M 0.01M 0.01M
Total current assets 1.58M 3.95M 5.71M 9.09M 3.82M
Long term investments 7.99M 5.13M 9.88M 10.54M 11.82M
Net tangible assets - 9.57M 16.05M 19.97M 16.09M
Short term investments 1.56M 3.47M 4.51M 6.09M 2.66M
Net receivables - 0.46M 0.42M 0.52M 0.62M
Long term debt 0.25M - - - -
Inventory - - - - 0.00M
Accounts payable 0.05M 0.00M 0.00M 0.00M 0.16M
Non currrent assets other - - - - 13.42M
Non current assets total 8.99M 6.16M 11.25M 11.17M 13.42M
Capital lease obligations 0.08M - - - -
Breakdown 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-31 2021-10-31 2020-10-31 2019-10-31 2018-10-31
Investments 0.45M 0.16M 1.30M 0.85M 2.46M
Change to liabilities 0.04M 0.19M 0.24M 0.05M 0.18M
Total cashflows from investing activities -0.47M 0.66M 0.64M -1.55M 2.10M
Net borrowings - - -0.45M 0.28M -1.00M
Total cash from financing activities - 0.00M -0.45M 2.61M -0.70M
Change to operating activities -0.00M -0.00M 0.00M -0.01M 0.00M
Net income -7.03M -3.95M 3.89M 9.13M -2.19M
Change in cash -0.76M 0.44M -0.19M 0.25M -0.25M
Begin period cash flow 0.77M 0.33M 0.52M 0.27M 0.52M
End period cash flow 0.01M 0.77M 0.33M 0.52M 0.27M
Total cash from operating activities -0.28M -0.22M -0.36M -0.82M -1.65M
Issuance of capital stock - - - - 0.00M
Depreciation - - - - 0.04M
Other cashflows from investing activities -0.92M 0.50M -0.66M -2.40M -0.36M
Dividends paid - - 0.00M 0.01M 0.01M
Change to inventory - - - - -0.18M
Change to account receivables - - - - -0.60M
Other cashflows from financing activities - - - 2.34M 0.30M
Change to netincome 6.71M 3.54M -4.50M -9.99M 0.36M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.32M
Change in working capital 0.04M 0.19M 0.25M 0.05M 0.94M
Stock based compensation 0.48M 0.01M 0.03M - -
Other non cash items -0.04M -0.13M -0.10M -0.01M 0.08M
Free cash flow -0.28M -0.22M -0.36M -0.29M -1.97M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
PVF-UN
Partners Value Investments LP		 0.01
0.06%		 15.51 175.06 - 5.81 - -
CTH
CoTec Holdings Corp.		 0.01
0.95%		 1.06 - 0.14 368.93 3.34 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 29.18
SQG
Spackman Equit		 -0.01
12.50%		 0.10 - - 6.86 2.68 -1.45

Profile*

Manitex Capital Inc

Manitex Capital Inc. focuses on acquiring interests in life sciences, cleantech, and sustainable products/technologies companies. It also holds a portfolio of marketable securities. Manitex Capital Inc. is headquartered in Kirkland, Canada.

16667 Hymus Boulevard, Kirkland, QC, Canada, H9H 4R9

514 693 8830

https://www.manitexcapital.com

Name Title Year Born
Mr. Steven Saviuk CA Chairman, Pres & CEO 1959
Ms. Helen Saviuk CA CFO & Director NA
Mr. Ronald S. Perry CA, CPA Sec. 1956
Mr. Kristof Biniecki VP of Scientific Affairs - Valeo Pharma Inc NA
Mr. Marc Leger Exec. VP of Commercial Operations - Valeo Pharma Inc NA
Nathalie Therrien Vice-Pres of QA & Regulatory Affairs - Valeo Pharma Inc. NA
Mr. Luc Mainville M.B.A, M.B.A. Sr. VP & CFO of Valeo Pharma Inc 1964
Mr. Steven Saviuk CA Chairman, President & CEO 1959
Mr. Ronald S. Perry CA, CPA Secretary 1956
Mr. Kristof Biniecki Ph.D. Vice President of Scientific Affairs - Valeo Pharma Inc 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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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