Sector: Financials | Industry: Investment Management & Fund Operators |
Company Contact | |
Address: | 1000 Sherbrooke St W Suite 2400 MONTREAL QC H3A 3G4 |
Tel: | N/A |
Website: | https://www.senvest.com |
IR: | See website |
Key People | ||
Victor Mashaal Chairman of the Board, President | George Malikotsis Vice President - Finance | Richard R. Mashaal Vice President, Director | Frank Daniel Treasurer, Secretary, Director |
Business Overview |
Senvest Capital Inc. is a Canada-based holding company with interests in investment management and direct investing in public securities and private investments. The Company and its subsidiaries hold investments in equity and real estate holdings that are located predominantly in the United States. The Company's subsidiaries include Senvest Global (KY) L.P., Senvest Global L.P., RIMA Senvest Master Fund GP, L.L.C., Argentina Capital Inc., Pennsylvania Properties Inc., Senvest Technology Partners GP, L.L.C, Senvest Master Fund, L.P., Senvest Technology Partners Master Fund, L.P., and Senvest Cyprus Recovery Investment Fund, L.P. |
Financial Overview |
For the nine months ended 30 September 2023, Senvest Capital Inc revenues increased from C$50.7M to C$114.4M. Net loss decreased 100% to C$2.1M. Revenues reflect Interest income increase from C$14M to C$49.7M, Dividend income increase of 95% to C$58.7M. Lower net loss reflects Net change in fair value of equity inves increase from C$1.26B (expense) to C$54.7M (income), Employee benefit expense decrease of 11% to C$31.1M (expense). |
Employees: | 32 as of Dec 31, 2022 |
Reporting Currency: | Canadian Dollars |
Enterprise value: | $670.91M as of Sep 30, 2023 |
Annual revenue (TTM): | $140.79M as of Sep 30, 2023 |
EBITDA (TTM): | -$47.43M as of Sep 30, 2023 |
Net annual income (TTM): | $151.74M as of Sep 30, 2023 |
Free cash flow (TTM): | $57.43M as of Sep 30, 2023 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 2,470,324 as of Mar 13, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |