Clarke (OTCPK:CLKF.F) - Stock Price, News & Analysis

CLKF.F Stock Overview

A private equity and venture capital firm specializing in investments in middle market, turnaround, PIPEs, bridge financing, recapitalization, and buyout companies. More details

CLKF.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (13.9x) is below the US market (19.5x)

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Large one-off items impacting financial results

Clarke Inc. Competitors

Iconic Sports Acquisition

NYSE:ICNC

US$237.8m

Bluescape Opportunities Acquisition

NYSE:BOAC

US$226.5m

Colombier Acquisition II

NYSE:CLBR

US$226.3m

Chardan NexTech Acquisition 2

NasdaqCM:CNTQ

US$221.4m

Price History & Performance

Summary of all time highs, changes and price drops for Clarke
Historical stock prices
Current Share Price	CA$17.34
52 Week High	CA$17.34
52 Week Low	CA$17.34
Beta	1.18
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	121.46%
5 Year Change	86.05%
Change since IPO	330.81%

Recent updates

Shareholder Returns

	CLKF.F	US Capital Markets	US Market
7D	0%	2.5%	1.6%
1Y	n/a	55.7%	32.3%

Return vs Industry: Insufficient data to determine how CLKF.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how CLKF.F performed against the US Market.

Price Volatility

Is CLKF.F's price volatile compared to industry and market?
CLKF.F volatility
CLKF.F Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.8%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.2%
10% least volatile stocks in US Market	3.1%

Stable Share Price: CLKF.F's share price has been volatile over the past 3 months compared to the US market.

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

About the Company

Founded	Employees	CEO	Website
1997	550	George Armoyan	www.clarkeinc.com

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.

Clarke Inc. Fundamentals Summary

How do Clarke's earnings and revenue compare to its market cap?
CLKF.F fundamental statistics
Market cap	US$236.76m
Earnings (TTM)	US$17.00m
Revenue (TTM)	US$58.99m

13.9x

P/E Ratio

4.0x

P/S Ratio

Is CLKF.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLKF.F income statement (TTM)
Revenue	CA$82.73m
Cost of Revenue	CA$42.65m
Gross Profit	CA$40.08m
Other Expenses	CA$16.24m
Earnings	CA$23.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.71
Gross Margin	48.44%
Net Profit Margin	28.81%
Debt/Equity Ratio	64.9%

How did CLKF.F perform over the long term?

See historical performance and comparison

Clarke OTCPK:CLKF.F Stock Report