Caldwell Partners International Inc. specializes in candidate research and executive search services across Canada, the U.S., and the U.K. Key strengths include a solid liquidity position with a current and quick ratio of 1.39, and a manageable debt-to-equity ratio of 0.17, indicating low leverage. However, concerns arise from modest profitability metrics, with a net margin of only 5.5% and a return on equity of 4.4%, suggesting limited efficiency in generating profits. Despite decent margins, the low market cap of $31.56M raises questions about valuation relative to its earnings potential.
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No significant red flags identified
This company appears financially healthy on available metrics
Strong revenue growth of 23.6% YoY indicates solid business momentum.
Operating margin expanded by 4.3pp, demonstrating strong operational leverage.
Both gross margin (+1.0pp) and operating margin (+4.3pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating cash flow surged 392.3% YoY, indicating strong cash generation capability.
Operating cash flow of $7.3M exceeds net income by 100%, indicating high-quality earnings with strong cash conversion.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Based on 2026-Q3 (May 31, 2026)