StorageVault Canada Inc. operates in the real estate sector, focusing on self-storage and portable storage solutions in Canada. The company boasts strong gross (68.4%) and EBITDA margins (54.4%), indicating effective cost management. However, it faces concerns with a negative net margin (-6.8%) and low returns on equity and assets, suggesting profitability challenges. Despite solid liquidity ratios (1.55), the negative net margin raises questions about long-term sustainability. Overall, while StorageVault shows operational efficiency, its financial health requires attention to improve profitability.
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Company posted a loss of $-42.0M over the last year, representing 11.8% of revenue.
Debt of $2.3B is 123.6x the company's cash position of $19.0M.
Gross margin expanded by 9.0 percentage points, indicating improved pricing power or cost efficiency.
Exceptional gross margin of 65.9% indicates strong pricing power and competitive moat.
Operating cash flow surged 46.3% YoY, indicating strong cash generation capability.
Excellent operating cash flow margin of 32.6% indicates high-quality earnings.
Free cash flow increased 46.3% YoY, enhancing capital allocation optionality.
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Based on 2026-Q3 (September 30, 2026)