North American Financial 15 Split Corp.
FNCSF
$4.07
-$0.2512-5.81%
| Weiss Ratings | FNCSF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Reward Grade | B+ | |||
| Rating Factors | FNCSF - OTC PK | Click to Compare |
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| Dividend Index | Excellent | |||
| Growth Index | Good | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | FNCSF - OTC PK | Click to Compare |
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| Beta | 1.17 | |||
| Price History | FNCSF - OTC PK | Click to Compare |
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| 7-Day Total Return | -5.80% | |||
| 30-Day Total Return | -15.77% | |||
| 60-Day Total Return | -13.75% | |||
| 90-Day Total Return | -14.82% | |||
| Year to Date Total Return | -12.18% | |||
| 1-Year Total Return | 21.04% | |||
| 2-Year Total Return | 63.89% | |||
| 3-Year Total Return | -3.03% | |||
| 5-Year Total Return | 138.93% | |||
| 52-Week High % Change | -25.46% | |||
| 52-Week Low % Change | 13.92% | |||
| Price | FNCSF - OTC PK | Click to Compare |
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| 52-Week High Price | $5.46 | |||
| 52-Week Low Price | $3.57 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Valuation | FNCSF - OTC PK | Click to Compare |
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| Market Cap | 227.84M | |||
| Enterprise Value | -115.27M | |||
| Price/Earnings (TTM) | 0.98 | |||
| Earnings Per Share (TTM) | 4.15 | |||
| Earnings Per Share Growth | -529.32% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.84 | |||
| Price/Book (Q) | 0.69 | |||
| Enterprise Value/Revenue (TTM) | -0.42 | |||
| Price | $4.07 | |||
| Enterprise Value/EBITDA (TTM) | -- | |||
| Enterprise Value/EBIT | -0.43 | |||
| Market Cap Category | Micro Cap | |||
| Dividends and Shares | FNCSF - OTC PK | Click to Compare |
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| Shares Outstanding | 55.30M | |||
| Dividend Yield | 23.92% | |||
| Div. Per Share (Most Recent) | $0.08 | |||
| Dividend Per Share (TTM) | $0.97 | |||
| Payout Ratio (TTM) | 34.56% | |||
| Dividend Per Share (Most Recent) | $0.08 | |||
| Company Info | FNCSF - OTC PK | Click to Compare |
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| Phone Number | 416-304-4440 | |||
| Address | 200 Front Street West Toronto, ON M5V 3K2 | |||
| Website | www.financial15.com/Split_ll/fund_info.html | |||
| Country | Canada | |||
| Year Founded | 2004 | |||
| Profitability | FNCSF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 97.27% | |||
| Profit Margin | 83.97% | |||
| Management Effectiveness | FNCSF - OTC PK | Click to Compare |
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| Return on Assets | 24.67% | |||
| Return on Equity | 91.19% | |||
| Income Statement | FNCSF - OTC PK | Click to Compare |
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| Revenue (TTM) | -- | |||
| Total Revenue (TTM) | 266.88M | |||
| Revenue Per Share | $4.83 | |||
| Gross Profit (TTM) | 266.88M | |||
| EBITDA (TTM) | -- | |||
| EBIT (TTM) | 259.62M | |||
| Net Income (TTM) | 224.10M | |||
| Net Income Avl. to Common (TTM) | 186.91M | |||
| Total Revenue Growth (Q YOY) | 322.42% | |||
| Earnings Growth (Q YOY) | 678.34% | |||
| EPS Diluted (TTM) | 4.15 | |||
| EPS Diluted Growth (Q YOY) | 668.84% | |||
| Balance Sheet | FNCSF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 778.73M | |||
| Cash Per Share (Q) | $14.08 | |||
| Total Current Assets (Q) | 779.82M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 343.76M | |||
| Current Ratio (Q) | 83.596 | |||
| Book Value Per Share (Q) | $5.92 | |||
| Total Assets (Q) | 779.82M | |||
| Total Current Liabilities (Q) | 9.33M | |||
| Total Debt (Q) | 426.73M | |||
| Total Liabilities (Q) | 436.06M | |||
| Total Common Equity (Q) | 343.76M | |||
| Cash Flow | FNCSF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -- | |||
| Cash from Financing (TTM) | 7.40M | |||
| Net Change in Cash (TTM) | 46.99M | |||
| Levered Free Cash Flow (TTM) | 157.59M | |||
| Cash from Operations (TTM) | 38.41M | |||
