Decisive Dividend Corp.

Decisive Dividend Corp.

7.90
CAD
-0.05
(-0.63%)
0.19EPS
49.22P/E
207.67MMarket Cap
Nov 04Next Earn

Total Valuation

CAD

As of June 30, 2026, Decisive Dividend Corp. carries a market capitalization of 207.67M, placing it among publicly traded companies globally. Its enterprise value stands at 303.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.67M
Enterprise Value303.96M

Important Dates

Decisive Dividend Corp.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, Decisive Dividend Corp. has 21.30M shares outstanding.

Shares Outstanding21.30M

Valuation Ratios

As of June 30, 2026, Decisive Dividend Corp. trades at a trailing price-to-earnings ratio of 49.22. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.44.

PE Ratio49.22
PS Ratio1.27
PB Ratio3.44
P/TBV Ratio-5.42
P/FCF Ratio34.44
P/OCF Ratio14.72

Enterprise Valuation

As of June 30, 2026, Decisive Dividend Corp. trades at an EV/EBITDA multiple of 13.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Decisive Dividend Corp. trades at an EV/FCF ratio of 32.70, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 303.96M versus a market cap of 207.67M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96
EV / EBITDA13.25
EV / EBIT26.70
EV / FCF32.70

Financial Position

As of June 30, 2026, Decisive Dividend Corp. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 170.34, indicating elevated leverage, while an interest coverage ratio of 4.41 demonstrates adequate ability to service its debt obligations.

Current Ratio2.11
Quick Ratio1.05
Debt / Equity170.34
Debt / EBITDA4.48
Interest Coverage4.41

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Decisive Dividend Corp. posted a return on equity (ROE) of 6.87, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.18, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.06, useful for judging operating efficiency across full business cycles. The company generates approximately 2.16M in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.43 indicates how many times Decisive Dividend Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.87
Return on Assets (ROA)2.18
Return on Invested Capital (ROIC)5.04
Return on Capital Employed (ROCE)5.06
Revenue Per Employee2.16M
Employee Count72.00
Inventory Turnover3.43

Taxes

CAD

Over the twelve months ended June 30, 2026, Decisive Dividend Corp. recorded 2.21M in income tax expense. That works out to an effective tax rate of 35.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.23M, leaving 4.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.21M
Effective Tax Rate35.43

Stock Price Statistics

CAD

As of the close on October 22, 2026, Decisive Dividend Corp.'s stock has gained approximately 3.13% over the past 52 weeks. The 50-day moving average sits at 8.06, while the 200-day moving average is 8.41.

52-Week Price Change3.13%
50-Day Moving Average8.06
200-Day Moving Average8.41

Income Statement

CAD

Over the twelve months ended June 30, 2026, Decisive Dividend Corp. generated 155.46M in revenue and converted that into 4.02M in net income, yielding earnings per share of 0.19. EBITDA reached 22.93M, while operating income came in at 9.39M.

Revenue155.46M
Gross Profit58.05M
Operating Income9.39M
Pretax Income6.23M
Net Income4.02M
EBITDA22.93M
EBIT11.39M
Earnings Per Share (EPS)0.19

Balance Sheet

CAD

As of June 30, 2026, Decisive Dividend Corp. holds 6.55M in cash and equivalents against 102.85M in total debt, resulting in a net debt position of 76.71M. Total book value stands at 60.38M, with working capital of 35.50M providing operational flexibility.

Cash & Cash Equivalents6.55M
Total Debt102.85M
Net Debt76.71M
Equity (Book Value)60.38M
Book Value Per Share2.83
Working Capital35.50M

Cash Flow

CAD

Decisive Dividend Corp. produced 13.45M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.51M in capital expenditures, free cash flow totaled 5.94M - equivalent to 0.29 per share.

Operating Cash Flow13.45M
Capital Expenditures-7.51M
Free Cash Flow5.94M
FCF Per Share0.29

Margins

Over the twelve months ended June 30, 2026, Decisive Dividend Corp. posted a gross margin of 37.34, reflecting its pricing power and cost economics. The operating margin of 6.04 and net profit margin of 2.59 provide insight into operational efficiency.

Gross Margin37.34
Operating Margin6.04
Pretax Margin4.01
Profit Margin2.59
EBITDA Margin14.75

Dividends & Yields

CAD

Over the twelve months ended June 30, 2026, Decisive Dividend Corp. paid dividends of 0.46 per share. The dividend payout ratio of 233.27 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.23, meaning Decisive Dividend Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.46
Payout Ratio233.27
Shareholder Yield-5.23
FCF Yield2.90

Scores

As of June 30, 2026, Decisive Dividend Corp. has an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30