Clarke Inc. Logo

Clarke Inc.

CLKFF

(0.0)
Stock Price

17,34 USD

2% ROA

4.27% ROE

21.43x PER

Market Cap.

181.755.505,27 USD

65.38% DER

0% Yield

13.53% NPM

Clarke Inc. Stock Analysis

Clarke Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clarke Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Clarke Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clarke Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Buy
4 Stoch RSI Hold

Clarke Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clarke Inc. Revenue
Year Revenue Growth
1998 244.300.000
1999 278.100.000 12.15%
2000 307.698.000 9.62%
2001 381.011.000 19.24%
2002 404.739.000 5.86%
2004 138.439.000 -192.36%
2005 192.396.000 28.04%
2006 197.648.000 2.66%
2007 196.418.000 -0.63%
2008 263.920.000 25.58%
2009 249.425.000 -5.81%
2010 215.967.000 -15.49%
2011 206.084.000 -4.8%
2012 223.251.000 7.69%
2013 110.183.000 -102.62%
2014 55.106.000 -99.95%
2015 421.000 -12989.31%
2016 32.660.000 98.71%
2017 12.767.000 -155.82%
2018 6.789.000 -88.05%
2019 63.147.098 89.25%
2020 51.758.241 -22%
2021 57.798.394 10.45%
2022 48.237.465 -19.82%
2023 70.089.000 31.18%
2024 70.716.000 0.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clarke Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clarke Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.870.000 100%
2009 -656.000 537.5%
2010 -7.665.000 91.44%
2011 5.444.000 240.8%
2012 213.634.000 97.45%
2013 58.064.000 -267.93%
2014 9.867.000 -488.47%
2015 7.397.000 -33.39%
2016 7.342.000 -0.75%
2017 6.452.000 -13.79%
2018 6.042.000 -6.79%
2019 11.811.000 48.84%
2020 5.271.000 -124.08%
2021 28.821.000 81.71%
2022 42.889.000 32.8%
2023 50.750.000 15.49%
2024 42.252.000 -20.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clarke Inc. EBITDA
Year EBITDA Growth
1998 18.500.000
1999 23.000.000 19.57%
2000 17.789.000 -29.29%
2001 20.119.000 11.58%
2002 11.631.000 -72.98%
2004 7.050.000 -64.98%
2005 17.100.000 58.77%
2006 23.918.000 28.51%
2007 10.740.000 -122.7%
2008 5.138.000 -109.03%
2009 41.967.000 87.76%
2010 45.487.000 7.74%
2011 5.779.000 -687.11%
2012 21.620.000 73.27%
2013 54.717.000 60.49%
2014 46.272.000 -18.25%
2015 -7.944.000 682.48%
2016 25.247.000 131.47%
2017 6.069.000 -316%
2018 408.000 -1387.5%
2019 26.416.811 98.46%
2020 -5.112.245 616.74%
2021 30.088.654 116.99%
2022 15.713.747 -91.48%
2023 15.292.000 -2.76%
2024 26.364.000 42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clarke Inc. Gross Profit
Year Gross Profit Growth
1998 18.500.000
1999 23.000.000 19.57%
2000 17.789.000 -29.29%
2001 19.872.000 10.48%
2002 21.169.000 6.13%
2004 7.050.000 -200.27%
2005 192.396.000 96.34%
2006 21.905.000 -778.32%
2007 10.740.000 -103.96%
2008 31.749.000 66.17%
2009 42.250.000 24.85%
2010 35.042.000 -20.57%
2011 14.176.000 -147.19%
2012 13.830.000 -2.5%
2013 65.100.000 78.76%
2014 49.160.000 -32.42%
2015 -3.714.000 1423.64%
2016 28.589.000 112.99%
2017 8.844.000 -223.26%
2018 2.561.000 -245.33%
2019 32.563.717 92.14%
2020 30.571.428 -6.52%
2021 37.755.103 19.03%
2022 24.404.592 -54.7%
2023 35.509.000 31.27%
2024 17.752.000 -100.03%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clarke Inc. Net Profit
Year Net Profit Growth
1998 9.800.000
1999 10.300.000 4.85%
2000 6.736.000 -52.91%
2001 6.672.000 -0.96%
2002 8.670.000 23.04%
2004 24.483.000 64.59%
2005 18.493.000 -32.39%
2006 17.190.000 -7.58%
2007 64.010.000 73.14%
2008 -124.083.000 151.59%
2009 15.571.000 896.89%
2010 27.035.000 42.4%
2011 -2.568.000 1152.76%
2012 1.724.000 248.96%
2013 52.737.000 96.73%
2014 102.646.000 48.62%
2015 -11.069.000 1027.33%
2016 25.406.000 143.57%
2017 3.506.000 -624.64%
2018 -564.000 721.63%
2019 29.592.442 101.91%
2020 -15.078.493 296.26%
2021 12.949.237 216.44%
2022 2.379.820 -444.13%
2023 3.424.000 30.5%
2024 7.052.000 51.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clarke Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 2 100%
2008 -5 150%
2009 1 0%
2010 1 100%
2011 0 0%
2012 0 0%
2013 3 100%
2014 5 40%
2015 -1 0%
2016 2 100%
2017 0 0%
2018 0 0%
2019 2 100%
2020 -1 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clarke Inc. Free Cashflow
Year Free Cashflow Growth
1998 10.700.000
1999 5.900.000 -81.36%
2000 -4.079.000 244.64%
2001 19.066.000 121.39%
2002 9.666.000 -97.25%
2004 -32.638.000 129.62%
2005 18.755.000 274.02%
2006 -1.654.000 1233.92%
2007 6.138.000 126.95%
2008 15.420.000 60.19%
2009 14.678.000 -5.06%
2010 24.943.000 41.15%
2011 11.720.000 -112.82%
2012 16.011.000 26.8%
2013 8.791.000 -82.13%
2014 6.579.000 -33.62%
2015 2.938.000 -123.93%
2016 4.725.000 37.82%
2017 4.587.000 -3.01%
2018 11.125.000 58.77%
2019 4.800.462 -131.75%
2020 -6.198.587 177.44%
2021 -11.314.277 45.21%
2022 -11.545.743 2%
2023 -1.106.000 -943.92%
2024 2.604.000 142.47%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clarke Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 13.500.000
1999 10.100.000 -33.66%
2000 3.317.000 -204.49%
2001 21.575.000 84.63%
2002 17.734.000 -21.66%
2004 667.000 -2558.77%
2005 22.774.000 97.07%
2006 -10.000 227840%
2007 9.725.000 100.1%
2008 21.850.000 55.49%
2009 17.817.000 -22.64%
2010 32.574.000 45.3%
2011 15.646.000 -108.19%
2012 20.995.000 25.48%
2013 10.349.000 -102.87%
2014 6.729.000 -53.8%
2015 3.073.000 -118.97%
2016 4.786.000 35.79%
2017 4.777.000 -0.19%
2018 11.957.000 60.05%
2019 8.847.503 -35.15%
2020 -4.592.622 292.65%
2021 -5.963.496 22.99%
2022 2.509.655 337.62%
2023 8.157.000 69.23%
2024 4.101.000 -98.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clarke Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 2.800.000
1999 4.200.000 33.33%
2000 7.396.000 43.21%
2001 2.509.000 -194.78%
2002 8.068.000 68.9%
2004 33.305.000 75.78%
2005 4.019.000 -728.69%
2006 1.644.000 -144.46%
2007 3.587.000 54.17%
2008 6.430.000 44.21%
2009 3.139.000 -104.84%
2010 7.631.000 58.87%
2011 3.926.000 -94.37%
2012 4.984.000 21.23%
2013 1.558.000 -219.9%
2014 150.000 -938.67%
2015 135.000 -11.11%
2016 61.000 -121.31%
2017 190.000 67.89%
2018 832.000 77.16%
2019 4.047.041 79.44%
2020 1.605.965 -152%
2021 5.350.781 69.99%
2022 14.055.398 61.93%
2023 9.263.000 -51.74%
2024 1.497.000 -518.77%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clarke Inc. Equity
Year Equity Growth
1998 33.600.000
1999 42.000.000 20%
2000 57.365.000 26.78%
2001 62.485.000 8.19%
2002 70.258.000 11.06%
2004 96.478.000 27.18%
2005 125.623.000 23.2%
2006 143.003.000 12.15%
2007 198.716.000 28.04%
2008 72.647.000 -173.54%
2009 108.432.000 33%
2010 111.729.000 2.95%
2011 94.705.000 -17.98%
2012 93.904.000 -0.85%
2013 154.653.000 39.28%
2014 245.098.000 36.9%
2015 190.801.000 -28.46%
2016 32.427.000 -488.4%
2017 17.271.000 -87.75%
2018 26.261.000 34.23%
2019 213.050.177 87.67%
2020 207.015.229 -2.92%
2021 280.252.181 26.13%
2022 316.637.369 11.49%
2023 355.936.000 11.04%
2024 232.001.000 -53.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clarke Inc. Assets
Year Assets Growth
1998 102.200.000
1999 111.700.000 8.5%
2000 136.995.000 18.46%
2001 126.071.000 -8.66%
2002 131.985.000 4.48%
2004 149.055.000 11.45%
2005 234.664.000 36.48%
2006 377.529.000 37.84%
2007 401.565.000 5.99%
2008 288.997.000 -38.95%
2009 281.199.000 -2.77%
2010 259.908.000 -8.19%
2011 247.298.000 -5.1%
2012 232.738.000 -6.26%
2013 298.387.000 22%
2014 256.472.000 -16.34%
2015 198.944.000 -28.92%
2016 177.763.000 -11.92%
2017 160.648.000 -10.65%
2018 164.076.000 2.09%
2019 309.382.687 46.97%
2020 244.133.437 -26.73%
2021 304.087.687 19.72%
2022 306.972.461 0.94%
2023 395.130.000 22.31%
2024 423.692.000 6.74%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clarke Inc. Liabilities
Year Liabilities Growth
1998 68.600.000
1999 69.700.000 1.58%
2000 79.630.000 12.47%
2001 63.586.000 -25.23%
2002 61.727.000 -3.01%
2004 52.577.000 -17.4%
2005 109.041.000 51.78%
2006 234.526.000 53.51%
2007 202.849.000 -15.62%
2008 216.350.000 6.24%
2009 172.767.000 -25.23%
2010 148.179.000 -16.59%
2011 152.593.000 2.89%
2012 138.834.000 -9.91%
2013 143.734.000 3.41%
2014 11.374.000 -1163.71%
2015 8.143.000 -39.68%
2016 5.464.000 -49.03%
2017 4.260.000 -28.26%
2018 14.083.000 69.75%
2019 116.911.509 87.95%
2020 111.791.208 -4.58%
2021 139.153.506 19.66%
2022 148.389.092 6.22%
2023 164.441.000 9.76%
2024 191.691.000 14.22%

Clarke Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.49
Net Income per Share
0.61
Price to Earning Ratio
21.43x
Price To Sales Ratio
2.9x
POCF Ratio
16.52
PFCF Ratio
117.74
Price to Book Ratio
0.78
EV to Sales
5.31
EV Over EBITDA
17.56
EV to Operating CashFlow
30.26
EV to FreeCashFlow
215.68
Earnings Yield
0.05
FreeCashFlow Yield
0.01
Market Cap
0,18 Bil.
Enterprise Value
0,33 Bil.
Graham Number
15.08
Graham NetNet
-13.31

Income Statement Metrics

Net Income per Share
0.61
Income Quality
1.3
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
1.18
EBT Per Ebit
0.74
Ebit per Revenue
0.16
Effective Tax Rate
-0.18

Margins

Sales, General, & Administrative to Revenue
0.76
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.16
Pretax Profit Margin
0.11
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.79
Free CashFlow per Share
0.11
Capex to Operating CashFlow
0.86
Capex to Revenue
0.15
Capex to Depreciation
1.03
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
37.03
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
9.86
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.68

Balance Sheet

Cash per Share
0,08
Book Value per Share
16,62
Tangible Book Value per Share
16.62
Shareholders Equity per Share
16.62
Interest Debt per Share
11.24
Debt to Equity
0.65
Debt to Assets
0.36
Net Debt to EBITDA
7.97
Current Ratio
0
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
-0,19 Bil.
Invested Capital
189007000
Working Capital
-0,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
0.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clarke Inc. Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 1 0%
2015 0 0%
2016 2 100%
2017 2 -100%

Clarke Inc. Profile

About Clarke Inc.

Clarke Inc. is a private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. It invests in undervalued or underperforming businesses with hard assets. It invests in companies, securities or other assets such as real estate, which can be public or private entities. The firm primarily invests equity, debt and other securities. It invests in industries that have hard assets, including manufacturing, industrial, energy, materials, and real estate businesses. The firm invests in debt and equity securities of companies engaged in the oil and gas industry. It prefers to purchase well-priced equity securities rather than well-priced debt securities, and securities of oil service firms rather than E&P firms. The firm primarily invests in companies in Canada and United states of America. It seeks active involvement in the governance and/or management of the company it invests in. The firm may participate in Portfolio Company's board of directors. It makes balance sheet investments. Clarke Inc. was founded in 1997 and is based in Halifax, Canada.

CEO
Mr. George S. Armoyan P.Eng.
Employee
550
Address
145 Hobsons Lake Drive
Halifax, B3S 0H9

Clarke Inc. Executives & BODs

Clarke Inc. Executives & BODs
# Name Age
1 Mr. Maksym Levytskyy
Director of Investments
70
2 Mr. Armen Kakosyan
Investment Analyst
70
3 Mr. George S. Armoyan P.Eng.
Chairman, Chief Executive Officer & President
70
4 Mr. Tom Casey C.A., CPA
Chief Financial Officer
70
5 Mr. Tomer Cohen C.F.A.
Vice President of Investments
70
6 Mr. Robert Sherman
Co-President & Chief Operating Officer of Holloway Lodging Corporation
70

Clarke Inc. Competitors