OTC · Travel Lodging

Clarke Inc. (CLKFF) Stock

$18.50 +0.00% OTC: CLKFF Consumer Cyclical

Clarke Inc. functions as a private equity and venture capital firm, specializing in a broad spectrum of investments such as middle-market companies, distressed assets, private investments in public equity (PIPEs), interim financing, capital restructuring, and leveraged buyouts.

Valuation

MetricValue
Price$18.50
Market Cap$239.91M
P/E Ratio10.70
P/B Ratio1.09
P/S Ratio3.84
EPS (TTM)$1.73
52-Week High$19.30
52-Week Low$18.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE10.41%
ROA4.45%
ROCE2.45%
Gross Margin33.99%
Operating Margin15.88%
Net Margin37.21%
Debt/Equity1.09
Current Ratio0.05

Annual Financials (USD)

Metric20212022202320242025
Revenue$60.0M$60.0M$82.0M$107.0M$82.0M
Operating Profit$20.0M$12.0M$31.0M$46.0M$12.0M
Net Profit$16.0M$3.0M$3.0M$38.0M$13.0M
EPS$1.00$0.23$0.24$2.71$0.95
Op Margin32.9%19.7%37.8%43.4%15.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$385.0M$416.0M$395.0M$516.0M$633.0M
Total Liabilities$176.0M$201.0M$164.0M$239.0M$347.0M
Cash$18.0M$1.0M$1.0M$1.0M$1.0M
Borrowings$137.0M$159.0M$126.0M$185.0M$285.0M

Latest News

CLARKE INC. ANNOUNCES SENIOR EXECUTIVE LEADERSHIP CHANGES CNW Group · Jul 8, 2026 Clarke Inc. Completes Acquisition of Ravelin Properties REIT TMX Newsfile · May 29, 2026 Ravelin Properties REIT Receives Final Order Approving Plan of Arrangement with Clarke Inc. TMX Newsfile · May 27, 2026 Ravelin Properties REIT Unitholders and Debentureholders Approve Plan of Arrangement with Clarke Inc. TMX Newsfile · May 25, 2026 Ravelin Properties REIT Announces Continued Strong Support for Plan of Arrangement with Clarke Inc. and Encourages Securityholders to Vote Ahead of Proxy Cut Off TMX Newsfile · May 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-8.0M$3.0M$8.0M$18.0M$16.0M
Investing Cash Flow$24.0M$-56.0M$-34.0M$-95.0M$-120.0M
Financing Cash Flow$-5.0M$-4.0M$-24.0M$0$-8.0M
Net Cash Flow$16.0M$-17.0M$0$0$0
Free Cash Flow$-14.0M$-16.0M$-1.0M$4.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.41
EV / EBITDA10.94
FCF Yield1.67%
Quick Ratio0.05
Interest Coverage1.23
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held71.89%
Institutions Held8.04%
Institutions Float Held28.61%
Institutional HolderSharesReport Date
Nbc Securities, Inc. 8502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AINSFAinsworth Game Technology Limited $0.93 +0.00% -20.98 $313.22M 0.00%
AKBIFAkebono Brake Industry Co., Ltd. $0.72 +0.00% 16.18 $196.52M 0.00%
DCOHFDickson Concepts (International) Limited $0.81 +0.00% 10.02 $312.71M 7.41%
ECNLFAquafil S.p.A. $1.52 +0.00% -42.75 $141.62M 0.00%
EIHDFEvoke plc $0.61 +0.00% -0.37 $274.58M 0.00%

About Clarke Inc.

Clarke Inc. functions as a private equity and venture capital firm, specializing in a broad spectrum of investments such as middle-market companies, distressed assets, private investments in public equity (PIPEs), interim financing, capital restructuring, and leveraged buyouts. The firm strategically deploys its own capital into businesses that are either undervalued or underperforming but possess substantial physical assets. Its investment universe spans both public and private entities, encompassing companies, securities, and real estate. Clarke Inc. primarily allocates funds through equity, debt, and other financial instruments, favoring industries with significant tangible assets, including manufacturing, industrial, energy, materials, and real estate sectors. Within the oil and gas industry, it invests in both debt and equity, with a clear preference for favorably priced equity over debt, and for oil service providers rather than exploration and production (E&P) firms. The company's primary geographical focus for investments is Canada and the United States. A key aspect of its strategy involves active participation in the governance and/or management of its portfolio companies, frequently seeking board representation. Established in 1997, Clarke Inc. is headquartered in Halifax, Canada.

Clarke Inc. is headquartered in CA.

Clarke Inc. (CLKFF) stock trades at $18.50 with a market capitalization of $239.91M. The stock is valued at a price-to-earnings (P/E) ratio of 10.70, price-to-book of 1.09, price-to-sales of 3.84. Over the past 52 weeks the stock has ranged between $18.50 and $19.30, and currently trades 4.1% below its 52-week high.

On profitability, Clarke Inc. generates a return on equity (ROE) of 10.41%, return on capital employed of 2.45%, an operating margin of 15.88%, a net profit margin of 37.21%.

Official website: www.clarkeinc.com

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