Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The operating income for St. Davids Capital Inc. as of May 31, 2025 is -0.03 MM.
- The net income for St. Davids Capital Inc. as of May 31, 2025 is -0.03 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-05-31 | -0.03 | -0.03 | |
| 2025-02-28 | -0.03 | -0.03 | |
| 2024-11-30 | -0.04 | -0.05 | |
| 2024-08-31 | -0.04 | -0.05 | |
| 2024-05-31 | -0.06 | -0.08 | |
| 2024-02-29 | -0.06 | -0.08 | |
| 2023-11-30 | -0.06 | -0.07 | |
| 2023-08-31 | -0.06 | -0.09 | |
| 2023-05-31 | -0.03 | -0.05 | |
| 2023-02-28 | -0.03 | -0.05 | |
| 2022-11-30 | -0.03 | -0.04 | |
| 2022-08-31 | -0.02 | -0.02 | |
| 2021-08-31 | -0.13 | -0.13 |
Income Statement: EPS
- The earnings per share basic for St. Davids Capital Inc. as of May 31, 2025 is -0.01.
- The earnings per share diluted for St. Davids Capital Inc. as of May 31, 2025 is -0.01.
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-05-31 | -0.01 | -0.01 |
| 2025-02-28 | -0.02 | -0.02 |
| 2024-11-30 | -0.02 | -0.02 |
| 2024-08-31 | -0.02 | -0.02 |
| 2024-05-31 | -0.04 | -0.04 |
| 2024-02-29 | -0.03 | -0.03 |
| 2023-11-30 | -0.03 | -0.03 |
| 2023-08-31 | -0.04 | -0.04 |
| 2023-05-31 | -0.02 | -0.02 |
| 2023-02-28 | -0.02 | -0.02 |
| 2022-11-30 | -0.02 | -0.02 |
| 2022-08-31 | ||
| 2021-08-31 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for St. Davids Capital Inc. as of May 31, 2025 is -0.04 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-05-31 | -0.04 | ||
| 2025-02-28 | -0.04 | ||
| 2024-11-30 | -0.04 | ||
| 2024-08-31 | -0.04 | ||
| 2024-05-31 | -0.02 | -0.01 | |
| 2024-02-29 | -0.02 | -0.01 | |
| 2023-11-30 | -0.02 | -0.01 | |
| 2023-08-31 | -0.02 | 0.02 | |
| 2023-05-31 | -0.03 | 0.03 | |
| 2023-02-28 | -0.03 | 0.03 | |
| 2022-11-30 | -0.01 | 0.04 | |
| 2022-08-31 | -0.03 | 0.01 | |
| 2021-08-31 | -0.37 | 1.62 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-05-31 | |||
| 2025-02-28 | |||
| 2024-11-30 | -1.42 | -80.13 | -80.13 |
| 2024-08-31 | -0.93 | 3.46 | 3.46 |
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2021-08-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
- The ebit (3y)/ev for St. Davids Capital Inc. as of May 31, 2025 is -0.81.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-05-31 | -0.81 | |
| 2025-02-28 | ||
| 2024-11-30 | -2.17 | -1.99 |
| 2024-08-31 | -7.23 | -3.98 |
| 2024-05-31 | ||
| 2024-02-29 | ||
| 2023-11-30 | ||
| 2023-08-31 | ||
| 2023-05-31 | ||
| 2023-02-28 | ||
| 2022-11-30 | ||
| 2022-08-31 | ||
| 2021-08-31 |
Management Effectiveness
- The roa for St. Davids Capital Inc. as of May 31, 2025 is -0.56.
- The roe for St. Davids Capital Inc. as of May 31, 2025 is -1.65.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-05-31 | -0.56 | -1.65 | |||
| 2025-02-28 | -0.60 | -0.80 | |||
| 2024-11-30 | -0.58 | -1.03 | |||
| 2024-08-31 | -0.73 | -0.81 | -3.70 | -1.63 | -1.07 |
| 2024-05-31 | -0.73 | -0.81 | -3.70 | -1.63 | -1.07 |
| 2024-02-29 | -0.68 | -0.74 | -1.64 | -0.83 | -0.56 |
| 2023-11-30 | -0.37 | -0.59 | -1.64 | -0.83 | -0.56 |
| 2023-08-31 | -0.21 | -0.76 | -1.80 | -0.01 | -0.36 |
| 2023-05-31 | -0.26 | -0.43 | -0.52 | 0.02 | -0.28 |
| 2023-02-28 | -0.23 | -0.41 | -0.50 | 0.02 | -0.26 |
| 2022-11-30 | 0.00 | -0.36 | -0.38 | 0.21 | -0.11 |
| 2022-08-31 | -0.15 | -0.17 | -0.19 | -0.16 | -0.25 |
| 2021-08-31 | -1.07 | 10.07 | -3.00 |
Gross Margins
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-05-31 | |||
| 2025-02-28 | |||
| 2024-11-30 | |||
| 2024-08-31 | |||
| 2024-05-31 | |||
| 2024-02-29 | |||
| 2023-11-30 | |||
| 2023-08-31 | |||
| 2023-05-31 | |||
| 2023-02-28 | |||
| 2022-11-30 | |||
| 2022-08-31 | |||
| 2021-08-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
