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Financial 15 Split Corp. (FNNCF)

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5.32
-0.75
(-12.36%)
At close: April 4 at 10:36:52 AM EDT
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  • Previous Close 6.07
  • Open 5.45
  • Bid 5.38 x 40000
  • Ask 5.43 x 40000
  • Day's Range 5.32 - 5.45
  • 52 Week Range 5.32 - 7.28
  • Volume 200
  • Avg. Volume 274
  • Market Cap (intraday) 323.875M
  • Beta (5Y Monthly) 1.55
  • PE Ratio (TTM) 1.29
  • EPS (TTM) 4.11
  • Earnings Date Feb 25, 2025
  • Forward Dividend & Yield 1.05 (19.70%)
  • Ex-Dividend Date Mar 31, 2025
  • 1y Target Est --

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.

www.quadravest.com/#!financial15-home/cs0n

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Full Time Employees

November 30

Fiscal Year Ends

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Performance Overview: FNNCF

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/TSX Composite index (^GSPTSE) .

YTD Return

FNNCF
15.96%
S&P/TSX Composite index (^GSPTSE)
5.80%

1-Year Return

FNNCF
1.53%
S&P/TSX Composite index (^GSPTSE)
5.18%

3-Year Return

FNNCF
6.95%
S&P/TSX Composite index (^GSPTSE)
5.02%

5-Year Return

FNNCF
29.26%
S&P/TSX Composite index (^GSPTSE)
79.26%

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Statistics: FNNCF

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    323.88M

  • Enterprise Value

    --

  • Trailing P/E

    1.29

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.22

  • Price/Book (mrq)

    0.70

  • Enterprise Value/Revenue

    1.23

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    84.45%

  • Return on Assets (ttm)

    22.28%

  • Return on Equity (ttm)

    67.11%

  • Revenue (ttm)

    379.23M

  • Net Income Avi to Common (ttm)

    320.26M

  • Diluted EPS (ttm)

    4.11

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.25B

  • Total Debt/Equity (mrq)

    92.25%

  • Levered Free Cash Flow (ttm)

    188.72M

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