Strategem Capital Corporation Class A

Strategem Capital Corporation Class A

TTSXV:SGE
0.65
CAD
0.00
(0.00%)
0.23EPS
3.92P/E
8.11MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Strategem Capital Corporation Class A carries a market capitalization of 8.11M, placing it among publicly traded companies globally. Its enterprise value stands at -4.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.11M
Enterprise Value-4.55M

Share Statistics

As of June 30, 2026, Strategem Capital Corporation Class A has 9.11M shares outstanding.

Shares Outstanding9.11M

Valuation Ratios

As of June 30, 2026, Strategem Capital Corporation Class A trades at a trailing price-to-earnings ratio of 3.92. The price-to-sales ratio is 23.65, and the price-to-book ratio stands at 0.64.

PE Ratio3.92
PS Ratio23.65
PB Ratio0.64
P/TBV Ratio0.64
P/FCF Ratio-31.94
P/OCF Ratio-31.94

Financial Position

As of June 30, 2026, Strategem Capital Corporation Class A maintains a current ratio of 575.64, meaning it holds 575.6x the short-term assets needed to cover near-term liabilities.

Current Ratio575.64
Quick Ratio575.64

Financial Efficiency

Over the twelve months ended June 30, 2026, Strategem Capital Corporation Class A posted a return on equity (ROE) of 17.84, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.68 - 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 17.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.84, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)17.84
Return on Assets (ROA)17.80
Return on Invested Capital (ROIC)17.68
Return on Capital Employed (ROCE)17.84

Stock Price Statistics

CAD

As of the close on October 22, 2026, Strategem Capital Corporation Class A's stock has gained approximately 116.67% over the past 52 weeks. The 50-day moving average sits at 0.50, while the 200-day moving average is 1.48.

52-Week Price Change116.67%
50-Day Moving Average0.50
200-Day Moving Average1.48

Income Statement

CAD

Over the twelve months ended June 30, 2026, Strategem Capital Corporation Class A generated 343,000.00 in revenue and converted that into 2.07M in net income, yielding earnings per share of 0.23. EBITDA reached 2.05M, while operating income came in at 2.05M.

Revenue343,000.00
Gross Profit323,000.00
Operating Income2.05M
Pretax Income2.07M
Net Income2.07M
EBITDA2.05M
EBIT2.05M
Earnings Per Share (EPS)0.23

Balance Sheet

CAD

These figures are as of June 30, 2026. Total book value stands at 12.64M, with working capital of 12.64M providing operational flexibility.

Cash & Cash Equivalents12.66M
Net Debt-233,000.00
Equity (Book Value)12.64M
Book Value Per Share1.39
Working Capital12.64M

Cash Flow

CAD

Strategem Capital Corporation Class A produced -254,000.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-254,000.00
Free Cash Flow-254,000.00
FCF Per Share-0.03

Margins

Over the twelve months ended June 30, 2026, Strategem Capital Corporation Class A posted a gross margin of 94.17, reflecting its pricing power and cost economics. The operating margin of 598.25 and net profit margin of 603.79 provide insight into operational efficiency.

Gross Margin94.17
Operating Margin598.25
Pretax Margin603.79
Profit Margin603.79
EBITDA Margin598.25

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-3.13

Stock Splits

Strategem Capital Corporation Class A's most recent stock split took place on January 14, 2003 with a 5:1 split ratio.

Last Split Date1/14/2003
Split Ratio5:1

Scores

As of June 30, 2026, Strategem Capital Corporation Class A has an Altman Z-Score of 223.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score223.12