North American Financial Services Fund (FNCSF)
Market Closed
3 Jul, 20:00
OTC PINK 
$
7. 49
0
0%
$
419.11M Market Cap
0.45% Div Yield
100 Volume
$ 7.49
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North American Financial Services Fund (FNCSF) Statistics
Valuation metrics
Market Cap 419.11M
Enterprise value 1.18B
Trailing P/E (ttm) 4.83
Forward P/E -
PEG ratio -0.08
Price/Sales (ttm) 6.66
Price/Book (mrq) 1.14
Enterprise Value/Revenue 11.68
Enterprise Value/EBITDA 5.34
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.36K
Average volume (90 days) 477
Price summary
52-Week low 4.8
52-Week high 11.25
Beta -
50-Day moving average 7.27
200-Day moving average 6.79
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.34
Trailing annual dividend yield 0.1244%
5-Year annual dividend yield -
Payout ratio 1.35
Dividend Date 10 Jun 2026
Ex-Dividend Date 29 May 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 1.44%
Operating margin 2.18%
Operational effectiveness
Return on assets 0.12%
Return on equity 0.29%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 1.62
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 2.32
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 19.25
Total debt (mrq) -
Total Debt/Equity (mrq) 1.01
Current ratio (mrq) 2.01%
Book value per share (mrq) 9.46
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
