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Financial 15 Split OTCPK:FNNC.F Stock Report

Last Price

US$5.84

Market Cap

US$309.8m

7D

3.2%

1Y

-14.6%

Updated

23 Apr, 2024

Data

Company Financials

Financial 15 Split Corp.

OTCPK:FNNC.F Stock Report

Market Cap: US$309.8m

FNNC.F Stock Overview

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc.

FNNC.F fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends2/6

Financial 15 Split Corp. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Financial 15 Split
Historical stock prices
Current Share PriceCA$5.84
52 Week HighCA$7.02
52 Week LowCA$3.99
Beta1.52
1 Month Change-2.67%
3 Month Change3.00%
1 Year Change-14.65%
3 Year Change-34.16%
5 Year Change-60.51%
Change since IPO-64.16%

Recent News & Updates

Recent updates

Shareholder Returns

FNNC.FUS Capital MarketsUS Market
7D3.2%-0.7%-3.2%
1Y-14.6%23.2%19.3%

Return vs Industry: FNNC.F underperformed the US Capital Markets industry which returned 23.2% over the past year.

Return vs Market: FNNC.F underperformed the US Market which returned 19.3% over the past year.

Price Volatility

Is FNNC.F's price volatile compared to industry and market?
FNNC.F volatility
FNNC.F Average Weekly Movementn/a
Capital Markets Industry Average Movement3.4%
Market Average Movement6.0%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: FNNC.F has not had significant price volatility in the past 3 months.

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

About the Company

FoundedEmployeesCEOWebsite
2003n/aWayne Finchwww.quadravest.com/#!financial15-home/cs0n

Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. It is managed by Quadravest Capital Management Inc. It invests in the public equity markets of the United States and Canada. The fund primarily invests in stocks of companies operating in the financials sector. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada.

Financial 15 Split Corp. Fundamentals Summary

How do Financial 15 Split's earnings and revenue compare to its market cap?
FNNC.F fundamental statistics
Market capUS$309.83m
Earnings (TTM)-US$30.10m
Revenue (TTM)US$2.83m

111.2x

P/S Ratio

-10.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FNNC.F income statement (TTM)
RevenueCA$3.88m
Cost of RevenueCA$0
Gross ProfitCA$3.88m
Other ExpensesCA$45.04m
Earnings-CA$41.17m

Last Reported Earnings

Nov 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.78
Gross Margin100.00%
Net Profit Margin-1,062.15%
Debt/Equity Ratio153.1%

How did FNNC.F perform over the long term?

See historical performance and comparison

Dividends

18.5%

Current Dividend Yield

-150%

Payout Ratio
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