CNSX:GCA

Stock Analysis Report

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Executive Summary

Gencan Capital Inc. does not have significant operations. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Gencan Capital's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: Insufficient data to determine GCA's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine GCA's volatility change over the past year.


Market Performance


7 Day Return

n/a

GCA

-6.2%

CA Renewable Energy

-0.5%

CA Market


1 Year Return

n/a

GCA

58.5%

CA Renewable Energy

1.6%

CA Market

Return vs Industry: Insufficient data to determine how GCA performed against the Canadian Renewable Energy industry.

Return vs Market: Insufficient data to determine how GCA performed against the Canadian Market.


Shareholder returns

GCAIndustryMarket
7 Dayn/a-6.2%-0.5%
30 Dayn/a14.4%2.9%
90 Dayn/a19.8%12.2%
1 Yearn/a64.9%58.5%5.3%1.6%
3 Year33.3%33.3%139.3%107.3%13.1%2.3%
5 Year-20.0%-20.0%245.5%169.9%66.1%40.5%

Long-Term Price Volatility Vs. Market

How volatile is Gencan Capital's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gencan Capital undervalued compared to its fair value and its price relative to the market?

6.23x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate GCA's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate GCA's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: GCA is unprofitable, so we can't compare its PE Ratio to the CA Renewable Energy industry average.

PE vs Market: GCA is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GCA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GCA is overvalued based on its PB Ratio (6.2x) compared to the CA Renewable Energy industry average (2.5x).


Next Steps

Future Growth

How is Gencan Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.5%

Forecasted Utilities industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gencan Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Gencan Capital performed over the past 5 years?

16.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GCA is currently unprofitable.

Growing Profit Margin: GCA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GCA is unprofitable, but has reduced losses over the past 5 years at a rate of 16.9% per year.

Accelerating Growth: Unable to compare GCA's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GCA is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (20.7%).


Return on Equity

High ROE: GCA has a negative Return on Equity (-17.48%), as it is currently unprofitable.


Next Steps

Financial Health

How is Gencan Capital's financial position?


Financial Position Analysis

Short Term Liabilities: GCA's short term assets (CA$530.3K) exceed its short term liabilities (CA$13.4K).

Long Term Liabilities: GCA has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: GCA is debt free.

Reducing Debt: GCA currently has no debt however we can't compare to 5 years ago as we have no data for that period.

Debt Coverage: GCA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GCA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Gencan Capital current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GCA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GCA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GCA's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GCA's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GCA's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.3yrs

Average board tenure


CEO

Mark Litwin (57 yo)

no data

Tenure

Mr. Mark I. Litwin serves as the Chief Executive Officer of Genterra Capital Inc. and has been President since October 1, 2011. Mr. Litwin was previously President and a Director of Gencan’s predecessor co...


Board Members

NamePositionTenureCompensationOwnership
Stanley Abramowitz
CFO, Secretary & Director7.25yrsno datano data
Fred Litwin
Chairmanno dataCA$6.00kno data
Sol Nayman
Independent Director5.25yrsCA$14.00kno data
Alan Kornblum
Independent Director5.25yrsCA$14.00kno data
Mark Dawber
Independent Director5.25yrsCA$22.00kno data

5.3yrs

Average Tenure

Experienced Board: GCA's board of directors are considered experienced (5.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gencan Capital Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gencan Capital Inc.
  • Ticker: GCA
  • Exchange: CNSX
  • Founded: 2013
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: CA$3.218m
  • Shares outstanding: 16.09m

Location

  • Gencan Capital Inc.
  • 106 Avenue Road
  • Toronto
  • Ontario
  • M5R 2H3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GCACNSX (Canadian National Stock Exchange)YesCommon SharesCACADOct 2015
GNCN.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDOct 2015
2KJDB (Deutsche Boerse AG)YesCommon SharesDEEUROct 2015

Biography

Gencan Capital Inc. does not have significant operations. Previously, it was engaged in the solar energy generation business in Ontario, Canada. The company was formerly known as Genterra Energy Inc. and c...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/17 00:01
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.