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Senvest Capital Inc
TSX:SEC

Watchlist Manager
Senvest Capital Inc
TSX:SEC
Watchlist
Price: 357.5 CAD Market Closed
Market Cap: CA$868.7m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-50%
5Y
+37%
10Y
-
Investing Cash Flow
+
3Y
+82%
5Y
+87%
10Y
-169%
Financing Cash Flow
+
3Y
+46%
5Y
-127%
10Y
-

Cash Flow Statement
Senvest Capital Inc

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Cash Flow Statement
Currency: CAD
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(9)
(9)
(9)
(3)
5
14
17
7
12
2
(6)
13
20
32
30
27
11
4
14
9
6
2
0
(18)
(49)
(50)
(1)
130
169
294
146
75
120
6
72
(78)
(88)
(27)
(35)
85
82
104
188
223
243
232
167
89
141
140
125
(5)
(111)
(254)
(199)
93
117
238
270
225
198
131
100
17
(164)
(94)
(173)
(155)
117
(296)
(73)
(64)
238
1 195
1 189
1 123
736
125
(392)
(475)
(327)
(278)
102
152
84
93
(1)
240
261
(126)
173
176
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Change in Deffered Taxes
(0)
0
0
0
(1)
1
1
(0)
(0)
(2)
(2)
1
1
2
1
(1)
(2)
(4)
(3)
(2)
0
2
2
1
1
1
5
7
4
7
0
(2)
4
4
5
0
(6)
(3)
0
6
5
10
12
12
16
15
11
7
9
10
10
(0)
0
(33)
(24)
16
6
40
37
12
(1)
(10)
(13)
(18)
(20)
(11)
(22)
(20)
10
(8)
(17)
(9)
24
93
126
117
86
22
(66)
(71)
(60)
(55)
20
9
1
14
3
43
46
(19)
19
18
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
4
0
0
0
3
0
2
0
0
2
0
2
0
0
1
0
4
5
4
3
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
12
56
45
30
(3)
52
77
114
(3)
71
63
37
4
(25)
(68)
(75)
9
(62)
(52)
(52)
147
352
211
408
224
219
329
101
(123)
(76)
188
216
(8)
317
220
217
291
218
(1)
189
(98)
(75)
(11)
(251)
(302)
(295)
(274)
(165)
(158)
(152)
(111)
10
93
253
191
(144)
(193)
(343)
(402)
(384)
(347)
(282)
(218)
(92)
125
55
134
121
(218)
227
27
13
(325)
(1 409)
(1 458)
(1 384)
(1 005)
(294)
305
383
293
244
(197)
(242)
(162)
(175)
(52)
(324)
(421)
25
(287)
(296)
Cash Taxes Paid
1
0
0
0
1
0
0
0
2
0
0
0
3
0
0
0
5
0
0
0
3
0
0
0
5
0
0
0
1
6
8
8
10
8
7
5
3
(1)
(1)
3
0
1
1
(1)
3
12
12
12
12
7
9
9
6
9
11
11
16
14
12
12
35
30
30
29
5
5
4
4
4
4
4
4
5
5
6
6
22
26
27
27
12
13
14
15
26
23
22
20
9
11
10
9
Cash Interest Paid
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
1
1
2
1
1
1
1
1
1
1
2
2
2
2
3
4
4
3
3
3
4
5
10
8
12
16
13
8
8
13
20
40
48
48
46
39
30
32
47
41
39
40
23
24
24
14
13
15
19
23
33
48
69
89
103
104
99
95
93
97
103
98
93
Change in Working Capital
10
(26)
(28)
(35)
(13)
(81)
(102)
(118)
3
(58)
(43)
(42)
(4)
(4)
43
81
(20)
67
32
9
(143)
(327)
(181)
(351)
(205)
(211)
(401)
(334)
(123)
(281)
(352)
(285)
(89)
(271)
(252)
(84)
(142)
(278)
5
(297)
(20)
(32)
(177)
(48)
50
122
101
268
(23)
(69)
(96)
(243)
(50)
(29)
(15)
33
61
133
157
150
157
123
56
42
(37)
(102)
(28)
(82)
16
118
121
230
280
348
396
605
773
861
848
627
352
189
155
137
160
197
192
201
314
364
335
333
Cash from Operating Activities
13
N/A
20
+57%
8
-63%
(8)
N/A
(11)
-40%
(14)
-25%
(7)
+51%
3
N/A
11
+209%
14
+30%
13
-6%
9
-32%
20
+129%
5
-77%
6
+24%
32
+466%
(2)
N/A
4
N/A
(9)
N/A
(37)
-316%
10
N/A
29
+189%
33
+14%
41
+25%
(28)
N/A
(41)
-48%
(68)
-67%
(95)
-39%
(72)
+24%
(57)
+21%
(18)
+68%
4
N/A
27
+603%
55
+101%
45
-18%
55
+22%
55
-1%
(90)
N/A
(39)
+57%
(22)
+43%
(32)
-42%
2
N/A
12
+594%
(63)
N/A
8
N/A
74
+820%
5
-93%
199
+3 870%
(30)
N/A
(70)
-135%
(72)
-3%
(238)
-232%
(69)
+71%
(63)
+7%
(47)
+26%
(2)
+96%
(8)
-356%
68
N/A
62
-9%
3
-96%
6
+138%
(37)
N/A
(75)
-104%
(51)
+32%
(97)
-91%
(152)
-56%
(88)
+42%
(136)
-54%
(75)
+45%
42
N/A
59
+41%
170
+190%
219
+29%
228
+4%
254
+11%
462
+82%
590
+28%
716
+21%
696
-3%
466
-33%
257
-45%
100
-61%
81
-19%
57
-29%
84
+47%
131
+55%
144
+9%
161
+12%
201
+25%
244
+21%
241
-1%
232
-4%
Investing Cash Flow
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(12)
(10)
(16)
43
43
33
40
(0)
1
7
(2)
(25)
(26)
(25)
(19)
(8)
(8)
(6)
(5)
(9)
(8)
(24)
(27)
(23)
(8)
(8)
4
21
(0)
8
(4)
(15)
(7)
(3)
(2)
(1)
(18)
(20)
4
(9)
3
0
(43)
(71)
(91)
(113)
(105)
(87)
(66)
(88)
(87)
(107)
(133)
(87)
(144)
(151)
(127)
(127)
(66)
(19)
(19)
(16)
17
11
12
12
(19)
(17)
(33)
(6)
(12)
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(11)
N/A
(12)
-14%
(10)
+19%
(16)
-55%
43
N/A
43
+2%
33
-25%
40
+22%
(0)
N/A
1
N/A
7
+871%
(2)
N/A
(25)
-1 475%
(26)
-4%
(25)
+5%
(19)
+26%
(8)
+57%
(8)
+3%
(6)
+21%
(5)
+26%
(9)
-96%
(8)
+8%
(24)
-188%
(27)
-14%
(23)
+15%
(8)
+67%
(8)
-8%
4
N/A
21
+375%
(0)
N/A
8
N/A
(4)
N/A
(15)
-237%
(7)
+55%
(3)
+57%
(2)
+36%
(1)
+33%
(18)
-1 400%
(20)
-9%
4
N/A
(9)
N/A
3
N/A
0
N/A
(43)
N/A
(71)
-63%
(91)
-28%
(113)
-25%
(105)
+7%
(87)
+17%
(66)
+24%
(88)
-34%
(87)
+2%
(107)
-24%
(133)
-24%
(87)
+35%
(144)
-65%
(151)
-5%
(127)
+16%
(127)
+0%
(66)
+48%
(19)
+71%
(19)
-1%
(16)
+16%
17
N/A
11
-33%
12
+6%
12
+3%
(19)
N/A
(17)
+11%
(33)
-91%
(6)
+82%
(12)
-91%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(1)
(1)
(1)
(0)
(0)
1
1
1
1
(0)
(0)
(1)
0
1
0
1
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
4
4
4
3
(3)
(4)
(3)
(2)
(1)
(1)
(0)
0
1
2
2
8
3
(2)
28
15
45
80
24
91
80
73
99
55
37
11
7
(12)
(19)
17
32
31
79
67
225
217
278
339
68
27
(65)
(183)
(117)
(93)
(142)
(287)
(397)
(551)
(547)
(388)
(257)
(103)
(78)
(81)
(103)
(131)
(148)
(133)
(154)
(179)
(205)
(209)
Net Issuance of Debt
1
(1)
1
1
3
1
1
1
1
4
2
2
(1)
(3)
0
1
3
1
1
(1)
0
(1)
(1)
0
(6)
(1)
(2)
(3)
3
5
1
1
1
(4)
(1)
(2)
(3)
(0)
0
(2)
(0)
1
(1)
1
(0)
(2)
0
2
0
(1)
(2)
(2)
0
1
2
(0)
0
(1)
(2)
0
2
0
1
2
3
2
1
(2)
(6)
(3)
(3)
(0)
(1)
0
(1)
(2)
(2)
(2)
(1)
(1)
(1)
0
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
Cash Paid for Dividends
(0)
(0)
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(12)
(17)
(8)
8
12
14
7
(4)
(12)
(16)
(13)
(7)
(18)
(1)
(4)
(28)
(1)
(3)
10
36
2
(14)
(21)
(26)
(8)
(2)
33
54
65
48
14
1
(0)
(19)
(18)
(34)
(42)
95
43
29
38
(3)
11
89
(2)
0
(39)
(279)
(12)
0
(8)
179
(7)
0
(0)
(0)
(0)
0
(2)
(3)
(3)
0
(0)
0
0
0
(91)
(91)
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(12)
N/A
(19)
-56%
(8)
+58%
8
N/A
14
+71%
14
+2%
7
-49%
(3)
N/A
(11)
-286%
(12)
-6%
(11)
+6%
(6)
+49%
(20)
-246%
(3)
+83%
(4)
-15%
(28)
-615%
2
N/A
(2)
N/A
10
N/A
34
+261%
1
-97%
(17)
N/A
(24)
-37%
(28)
-16%
(15)
+44%
(5)
+70%
35
N/A
55
+58%
72
+31%
56
-22%
12
-79%
(2)
N/A
(2)
+13%
(25)
-1 086%
(20)
+18%
(37)
-79%
(46)
-25%
94
N/A
44
-53%
29
-34%
40
+36%
7
-83%
13
+96%
88
+559%
26
-70%
(52)
N/A
6
N/A
(198)
N/A
12
N/A
78
+582%
70
-10%
250
+255%
93
-63%
49
-47%
38
-22%
10
-73%
7
-28%
(14)
N/A
(23)
-64%
15
N/A
32
+119%
29
-9%
79
+176%
69
-12%
228
+228%
219
-4%
188
-14%
246
+31%
62
-75%
24
-62%
22
-6%
(93)
N/A
(118)
-27%
(93)
+21%
(143)
-53%
(288)
-102%
(398)
-38%
(553)
-39%
(548)
+1%
(390)
+29%
(250)
+36%
(96)
+62%
(72)
+24%
(76)
-5%
(104)
-38%
(133)
-27%
(149)
-12%
(134)
+10%
(155)
-15%
(180)
-16%
(206)
-14%
(210)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(2)
0
(0)
(0)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
1
0
0
(0)
(0)
(0)
0
0
0
0
1
1
1
1
1
2
2
3
4
2
2
1
(1)
0
(0)
(3)
(3)
(2)
0
2
8
4
2
(2)
(4)
1
0
5
0
(2)
(1)
0
1
(0)
1
4
3
6
1
(2)
(1)
(3)
2
(0)
4
3
(1)
2
Net Change in Cash
1
N/A
1
+60%
(1)
N/A
(0)
+63%
2
N/A
(1)
N/A
0
N/A
0
N/A
(1)
N/A
1
N/A
1
N/A
2
+91%
(1)
N/A
(0)
+90%
(1)
-700%
2
N/A
0
N/A
2
N/A
0
-84%
(4)
N/A
(0)
+97%
(1)
-1 100%
(1)
-8%
(2)
-77%
(0)
+87%
(2)
-600%
(1)
+52%
(1)
+40%
(1)
-17%
(0)
+57%
0
N/A
(0)
N/A
0
N/A
4
+1 900%
0
-90%
0
-25%
1
+167%
(4)
N/A
(1)
+71%
2
N/A
(1)
N/A
0
N/A
1
+500%
(3)
N/A
12
N/A
15
+28%
4
-75%
6
+68%
4
-42%
10
+176%
8
-18%
10
+20%
14
+36%
(19)
N/A
(9)
+52%
8
N/A
(3)
N/A
36
N/A
19
-48%
19
N/A
26
+38%
(7)
N/A
4
N/A
(23)
N/A
67
N/A
(20)
N/A
(10)
+49%
4
N/A
(103)
N/A
(0)
+100%
(7)
-3 550%
(4)
+40%
(6)
-45%
0
N/A
23
+22 600%
30
+31%
41
+39%
36
-14%
22
-37%
15
-35%
(10)
N/A
(9)
+6%
(7)
+25%
(4)
+49%
(10)
-172%
7
N/A
8
+11%
7
-20%
33
+401%
34
+3%
29
-17%
12
-57%
Free Cash Flow
Free Cash Flow
13
N/A
20
+57%
8
-63%
(8)
N/A
(11)
-40%
(14)
-25%
(7)
+51%
3
N/A
11
+209%
14
+30%
13
-6%
9
-32%
20
+129%
5
-77%
6
+24%
32
+466%
(2)
N/A
4
N/A
(9)
N/A
(37)
-316%
10
N/A
29
+189%
33
+14%
41
+25%
(28)
N/A
(41)
-48%
(68)
-67%
(95)
-39%
(72)
+24%
(57)
+21%
(18)
+68%
4
N/A
27
+603%
55
+101%
45
-18%
55
+22%
55
-1%
(90)
N/A
(39)
+57%
(22)
+43%
(32)
-42%
2
N/A
12
+594%
(63)
N/A
8
N/A
74
+820%
5
-93%
199
+3 870%
(30)
N/A
(70)
-135%
(72)
-3%
(238)
-232%
(69)
+71%
(63)
+7%
(47)
+26%
(2)
+96%
(8)
-356%
68
N/A
62
-9%
3
-96%
6
+138%
(37)
N/A
(75)
-104%
(51)
+32%
(97)
-91%
(152)
-56%
(88)
+42%
(136)
-54%
(75)
+45%
42
N/A
59
+41%
170
+190%
219
+29%
228
+4%
254
+11%
462
+82%
590
+28%
716
+21%
696
-3%
466
-33%
257
-45%
100
-61%
81
-19%
57
-29%
84
+47%
131
+55%
144
+9%
161
+12%
201
+25%
244
+21%
241
-1%
232
-4%

See Also

Summary
SEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
SEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SEC stock valuation using valuation multiples.
Wall Street Estimates
SEC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SEC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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