North American Financial Services Fund (FNCSF)
Market Open
25 Aug, 13:30
OTC PINK 
$
7. 30
0
0%
$
419.11M Market Cap
0.45% Div Yield
600 Volume
$ 7.3
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North American Financial Services Fund (FNCSF) Statistics
Valuation metrics
Market Cap 419.11M
Enterprise value 1.22B
Trailing P/E (ttm) 1.99
Forward P/E -
PEG ratio 0.02
Price/Sales (ttm) 15.99
Price/Book (mrq) 1.01
Enterprise Value/Revenue 28.17
Enterprise Value/EBITDA 3.3
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 214
Average volume (90 days) 546
Price summary
52-Week low 4.36
52-Week high 11.25
Beta -
50-Day moving average 7.64
200-Day moving average 7.03
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.3
Trailing annual dividend yield 0.1308%
5-Year annual dividend yield -
Payout ratio 0.42
Dividend Date 10 Aug 2026
Ex-Dividend Date 31 Jul 2026
Last split factor 11:10
Last split Date 6 Jul 2026
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 7.45%
Operating margin 8.53%
Operational effectiveness
Return on assets 0.25%
Return on equity 0.51%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.63
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 4.66
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 18.76
Total debt (mrq) -
Total Debt/Equity (mrq) 0.89
Current ratio (mrq) 2.15%
Book value per share (mrq) 9.84
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
