TSX-V

Pender Growth Fund Inc.

PTF.V•Financial Services•Asset Management
Current Price
$14.25
Today's Change
-1.66%
Market Cap
$97.86M
Volume
9.00K

💡 Quick Take

Pender Growth Fund Inc. is an investment vehicle focused on later-stage enterprises, special situations, and corporate restructuring. The company boasts impressive financial metrics, including a 100% gross margin and strong EBITDA and net margins of 89.9%, indicating efficient operations. However, its return on equity and assets are relatively low at 6.0%, which may raise concerns about growth potential. Additionally, while the high margins suggest strong profitability, the current price of $14.25 may not fully reflect this strength, warranting further investigation into valuation.

Based on 27 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$16.48
52 Week Low$13.26
Avg Volume1.92K
Beta0.60
Shares Outstanding6.87M

🔥 Valuation

Market Cap$97.86M
Enterprise Value$98.92M
P/E Ratio-2456.90
EV/EBITDA4.28x
Dividend Yield0.00%

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🚩 Red Flags

🟠

Revenue Declining

Revenue fell 61.7% year-over-year from $22.9M to $8.8M. The decline has persisted for multiple quarters.

🟠

Margin Compression

Gross profit margin declined from 100.0% to 41.5% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.

🟡

Turned Unprofitable

Company went from $22.6M profit to $-121K loss compared to last year.

🌟 Opportunities

🚀

Debt-free balance sheet with a solid cash position, providing significant financial flexibility.

✨

Low debt-to-revenue ratio of 0.0% indicates conservative financial management.

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