Financhill
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SRV.UN.TO Quote, Financials, Valuation and Earnings

Last price:
$14.05
Seasonality move :
-2.35%
Day range:
$13.85 - $14.13
52-week range:
$11.11 - $14.99
Dividend yield:
8.26%
P/E ratio:
16.15x
P/S ratio:
8.83x
P/B ratio:
1.37x
Volume:
961
Avg. volume:
3.5K
1-year change:
11.07%
Market cap:
$118.2M
Revenue:
--
EPS (TTM):
$0.87
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$42.7M -- -- -- --
Revenue Growth (YoY) -- -- 587.12% -52.35% -30.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $523.6K -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $523.6K -$2.4M -$7.4M -$11.7M -$4.9M
Operating Income -- $2.4M $7.4M $11.7M $4.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$43.3M $2.8M $37.5M $11.7M $4.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $748.4K $1.6M $3.9M $3.6M $3.5M
Net Income to Company -$44M $4.9M $44.4M $19.1M $12M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44M $4.9M $44.4M $19.1M $12M
 
Basic EPS (Cont. Ops) -$5.25 $0.59 $5.30 $2.28 $1.44
Diluted EPS (Cont. Ops) -$5.25 $0.58 $4.75 $2.14 $1.40
Weighted Average Basic Share $8.4M $8.4M $8.4M $8.4M $8.4M
Weighted Average Diluted Share $8.4M $10.3M $9.7M $9.6M $9.4M
 
EBITDA -- $2.4M $7.4M $11.7M $4.9M
EBIT -$43.3M $2.4M $7.4M $11.7M $4.9M
 
Revenue (Reported) -$42.7M -- -- -- --
Operating Income (Reported) -- $2.4M $7.4M $11.7M $4.9M
Operating Income (Adjusted) -$43.3M $2.4M $7.4M $11.7M $4.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- 68.32% -15.77% 23.59% --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$643.4K -$1.6M -$865K -$1.9M $885.8K
Operating Income $643.4K $1.6M $865K $1.9M -$885.8K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $915.9K $1.6M $865K $1.9M -$885.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $389.5K $298K $718K $838.2K $873.2K
Net Income to Company $2.2M $4.1M $3M $3.7M $1.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.2M $4.1M $3M $3.7M $1.1M
 
Basic EPS (Cont. Ops) $0.26 $0.49 $0.35 $0.45 $0.13
Diluted EPS (Cont. Ops) $0.26 $0.46 $0.35 $0.43 $0.13
Weighted Average Basic Share $8.4M $8.4M $8.4M $8.4M $8.4M
Weighted Average Diluted Share $8.4M $9.7M $9.6M $9.4M $8.4M
 
EBITDA $643.4K $1.6M $865K $1.9M -$885.8K
EBIT $643.4K $1.6M $865K $1.9M -$885.8K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) $643.4K $1.6M $865K $1.9M -$885.8K
Operating Income (Adjusted) $643.4K $1.6M $865K $1.9M -$885.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$3.9M -$1.5M -$8.6M -$14M -$668.2K
Operating Income $3.9M $1.5M $8.6M $14M $668.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.8M $32.2M $8.6M $14M $668.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $640.1K $3.2M $3.9M $3.6M $3.7M
Net Income to Company $3.2M $38.9M $15.6M $21.1M $7.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $38.9M $15.6M $21.1M $7.9M
 
Basic EPS (Cont. Ops) $0.38 $4.65 $1.87 $2.52 $0.94
Diluted EPS (Cont. Ops) $0.38 $4.16 $1.74 $2.35 $0.87
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9M $1.5M $8.6M $14M $668.2K
EBIT $3.9M $1.5M $8.6M $14M $668.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) $3.9M $1.5M $8.6M $14M $668.2K
Operating Income (Adjusted) $3.9M $1.5M $8.6M $14M $668.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4M -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $367.6K -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -$275.8K -$801.6K -$2.1M -$4.3M -$115.2K
Operating Income $643.4K $801.6K $2.1M $4.3M $115.2K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2M $30.9M $2.1M $4.3M $115.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M $2.6M $2.5M $2.6M $2.7M
Net Income to Company $2.6M $36.6M $7.8M $9.8M $5.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.6M $36.6M $7.8M $9.8M $5.7M
 
Basic EPS (Cont. Ops) $0.31 $4.37 $0.93 $1.17 $0.68
Diluted EPS (Cont. Ops) $0.29 $3.89 $0.90 $1.14 $0.61
Weighted Average Basic Share $25.1M $25.1M $25.1M $25.1M $25.1M
Weighted Average Diluted Share $27.1M $27.7M $27.5M $27.1M $26.7M
 
EBITDA $643.4K $801.5K $2.1M $4.3M $115.2K
EBIT $1.7M $801.5K $2.1M $4.3M $115.2K
 
Revenue (Reported) $1.4M -- -- -- --
Operating Income (Reported) $643.4K $801.6K $2.1M $4.3M $115.2K
Operating Income (Adjusted) $1.7M $801.5K $2.1M $4.3M $115.2K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $138.6K $1.4M $2.3M $412.2K $1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $26.5M $5.9M $5.5M $4M $4.8M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $21.9M $21.9M $51M $51M $51M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $48.5M $49.5M $83.2M $91M $94.3M
 
Accounts Payable $111.9K $131.5K $190.2K $152.4K $182.1K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.8M $4.9M $4.9M $3.4M $4.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.8M $6.9M $6.9M $5.5M $6.3M
 
Common Stock $96.2M $96.2M $96.2M $96.2M $96.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $42.7M $42.6M $76.3M $85.5M $88M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $42.7M $42.6M $76.3M $85.5M $88M
 
Total Liabilities and Equity $48.5M $49.5M $83.2M $91M $94.3M
Cash and Short Terms $138.6K $1.4M $2.3M $412.2K $1M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1M $1.8M $693.4K $682.9K $359.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $7M $6.9M $4.7M $4.6M $4.4M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $21.9M $51M $51M $51M $51M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $50.6M $78.6M $82.7M $94.1M $92.1M
 
Accounts Payable $237.8K $137.2K $133.3K $100.5K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2M $5.3M $3.6M $3.8M $3.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.3M $7.4M $5.7M $5.9M $5.7M
 
Common Stock $96.2M $96.2M $96.2M $96.2M $96.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $43.4M $71.3M $76.9M $88.2M $86.4M
 
Total Liabilities and Equity $50.6M $78.6M $82.7M $94.1M $92.1M
Cash and Short Terms $1.1M $1.8M $693.4K $682.9K $359.7K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$44M $4.9M $44.4M $19.1M $12M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$86.5K $86.5K -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2M $6.3M $11.6M $8M $10.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$2.2M $5M $10.7M $9.9M $9.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.2M -$5M -$10.7M -$9.9M -$9.5M
 
Beginning Cash (CF) $136.9K $1.4M $2.3M $412.2K $1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7K $1.3M $862.2K -$1.9M $632.6K
Ending Cash (CF) $138.6K $2.7M $3.1M -$1.5M $1.7M
 
Levered Free Cash Flow $2.2M $6.3M $11.6M $8M $10.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.2M $4.1M $3M $3.7M $1.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$362.1K -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $4.2M $1.6M $1.9M $1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $1.9M $3.4M $2.4M $2.4M $2.5M
Special Dividend Paid -- $135K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9M -$3.4M -$2.4M -$2.4M -$2.5M
 
Beginning Cash (CF) $1.1M $1.8M $693.4K $682.9K $359.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $693.5K $786.7K -$817.7K -$480.4K -$716.1K
Ending Cash (CF) $1.8M $2.6M -$124.3K $202.5K -$356.4K
 
Levered Free Cash Flow $2.6M $4.2M $1.6M $1.9M $1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3.2M $38.9M $15.6M $21.1M $7.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$358.6K $282.4K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.8M $11.8M $8.8M $9.9M $9.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $1.9M $11M $10M $9.9M $9.7M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9M -$11M -$10M -$9.9M -$9.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $838.4K $739.8K -$1.1M -$10.4K -$323.3K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.8M $11.8M $8.8M $9.9M $9.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.6M $36.6M $7.8M $9.8M $5.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$358.6K $10.3K -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.9M $8.3M $5.6M $7.4M $6.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) $1.9M $7.9M $7.2M $7.2M $7.3M
Special Dividend Paid -- $135K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.9M -$7.9M -$7.2M -$7.2M -$7.3M
 
Beginning Cash (CF) $1.4M $3.5M $3.1M $2.6M $1.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $943.4K $408.8K -$1.6M $270.8K -$685.1K
Ending Cash (CF) $2.3M $3.9M $1.5M $2.9M $815.2K
 
Levered Free Cash Flow $2.9M $8.3M $5.6M $7.4M $6.6M

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