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Block One Capital

DB:ES3
Snowflake Description

Flawless balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ES3
DB
CA$2M
Market Cap
  1. Home
  2. DE
  3. Diversified Financials
Company description

Block One Capital Inc. is a venture capital and private equity firm specializing in early stage, growth capital, debt and equity investing. The last earnings update was 65 days ago. More info.


Add to Portfolio Compare Print
  • Block One Capital is a fund or ETF! Currently our data availability for these is poor, we only recommend using them as part of a portfolio.
  • Block One Capital has significant price volatility in the past 3 months.
ES3 Share Price and Events
7 Day Returns
10%
DB:ES3
-3.5%
DE Capital Markets
-3%
DE Market
1 Year Returns
-80.5%
DB:ES3
-11.3%
DE Capital Markets
-20.6%
DE Market
ES3 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Block One Capital (ES3) 10% 29.4% 21900% -80.5% -72.2% -
DE Capital Markets -3.5% -21.2% -17.8% -11.3% -27.2% -56.6%
DE Market -3% -19.1% -26.2% -20.6% -25.6% -30.7%
1 Year Return vs Industry and Market
  • ES3 underperformed the Capital Markets industry which returned -11.3% over the past year.
  • ES3 underperformed the Market in Germany which returned -20.6% over the past year.
Price Volatility
ES3
Industry
5yr Volatility vs Market

ES3 Value

 Is Block One Capital undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Block One Capital. This is due to cash flow or dividend data being unavailable. The share price is €0.022.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Block One Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Block One Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:ES3 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-11-30) in CAD CA$-0.04
TSXV:BLOK Share Price ** TSXV (2020-04-02) in CAD CA$0.03
Germany Capital Markets Industry PE Ratio Median Figure of 17 Publicly-Listed Capital Markets Companies 22.18x
Germany Market PE Ratio Median Figure of 401 Publicly-Listed Companies 16.57x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Block One Capital.

DB:ES3 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSXV:BLOK Share Price ÷ EPS (both in CAD)

= 0.03 ÷ -0.04

-0.67x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Block One Capital is loss making, we can't compare its value to the DE Capital Markets industry average.
  • Block One Capital is loss making, we can't compare the value of its earnings to the Germany market.
Price based on expected Growth
Does Block One Capital's expected growth come at a high price?
Raw Data
DB:ES3 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -0.67x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Germany Capital Markets Industry PEG Ratio Median Figure of 7 Publicly-Listed Capital Markets Companies 1.53x
Germany Market PEG Ratio Median Figure of 256 Publicly-Listed Companies 1.18x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Block One Capital, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Block One Capital's assets?
Raw Data
DB:ES3 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-11-30) in CAD CA$0.02
TSXV:BLOK Share Price * TSXV (2020-04-02) in CAD CA$0.03
Germany Capital Markets Industry PB Ratio Median Figure of 32 Publicly-Listed Capital Markets Companies 1.66x
Germany Market PB Ratio Median Figure of 572 Publicly-Listed Companies 1.44x
DB:ES3 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSXV:BLOK Share Price ÷ Book Value per Share (both in CAD)

= 0.03 ÷ 0.02

1.02x

* Primary Listing of Block One Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Block One Capital is good value based on assets compared to the DE Capital Markets industry average.
X
Value checks
We assess Block One Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Block One Capital has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ES3 Future Performance

 How is Block One Capital expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Block One Capital has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
37.7%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Block One Capital expected to grow at an attractive rate?
  • Unable to compare Block One Capital's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Block One Capital's earnings growth to the Germany market average as no estimate data is available.
  • Unable to compare Block One Capital's revenue growth to the Germany market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
DB:ES3 Future Growth Rates Data Sources
Data Point Source Value (per year)
Germany Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 37.7%
Germany Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 0.9%
Germany Market Earnings Growth Rate Market Cap Weighted Average 14.2%
Germany Market Revenue Growth Rate Market Cap Weighted Average 4%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:ES3 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in CAD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:ES3 Past Financials Data
Date (Data in CAD Millions) Revenue Cash Flow Net Income *
2019-11-30 0 0 -2
2019-08-31 0 -1 -4
2019-05-31 0 -2 -12
2019-02-28 0 -3 -12
2018-11-30 0 -3 -12
2018-08-31 0 -2 -10
2018-05-31 0 0 0
2018-02-28 0 0 1
2017-11-30 0 0 1
2017-08-31 0 0 0
2017-05-31 0 0 0
2017-02-28 0 0 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Block One Capital is high growth as no earnings estimate data is available.
  • Unable to determine if Block One Capital is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:ES3 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (4 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Block One Capital Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:ES3 Past Financials Data
Date (Data in CAD Millions) EPS *
2019-11-30 -0.04
2019-08-31 -0.06
2019-05-31 -0.20
2019-02-28 -0.20
2018-11-30 -0.19
2018-08-31 -0.17
2018-05-31 0.01
2018-02-28 0.01
2017-11-30 0.02
2017-08-31 0.01
2017-05-31 0.00
2017-02-28 0.00

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Block One Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine Block One Capital's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  2. Block One Capital's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Block One Capital's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Block One Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Block One Capital has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ES3 Past Performance

  How has Block One Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Block One Capital's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Block One Capital does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Block One Capital's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Block One Capital's 1-year growth to the DE Capital Markets industry average as it is not currently profitable.
Earnings and Revenue History
Block One Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Block One Capital Company Filings, last reported 4 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:ES3 Past Revenue, Cash Flow and Net Income Data
Date (Data in CAD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-11-30 0.01 -2.49 0.70
2019-08-31 0.03 -3.81 0.85
2019-05-31 0.07 -11.82 1.36
2019-02-28 0.08 -12.05 2.08
2018-11-30 0.08 -12.06 2.28
2018-08-31 0.07 -10.11 2.12
2018-05-31 0.07 0.43 1.30
2018-02-28 0.07 0.57 0.52
2017-11-30 0.06 0.80 0.07
2017-08-31 0.06 0.26 0.09
2017-05-31 0.05 -0.15 0.12
2017-02-28 0.03 -0.02 0.13
2016-11-30 0.02 -1.01 0.15
2016-08-31 0.01 0.00 0.12
2016-05-31 -0.37 0.08
2016-02-29 -1.37 0.10
2015-11-30 1.05 0.09
2015-08-31 0.10 0.11
2015-05-31 0.26 0.17
2015-02-28 1.02 0.32
2014-11-30 -0.60 0.40
2014-08-31 -0.82 0.43
2014-05-31 -0.73 0.50
2014-02-28 -1.35 0.44
2013-11-30 -1.30 0.43
2013-08-31 -1.10 0.51
2013-05-31 -9.70 0.49

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Block One Capital has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Block One Capital has efficiently used its assets last year compared to the DE Capital Markets industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Block One Capital improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Block One Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Block One Capital has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ES3 Health

 How is Block One Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Block One Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Block One Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Block One Capital has no long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Block One Capital's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 11.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Block One Capital Company Filings, last reported 4 months ago.

DB:ES3 Past Debt and Equity Data
Date (Data in CAD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-11-30 1.63 0.17 1.69
2019-08-31 1.91 0.17 1.95
2019-05-31 3.89 0.17 1.28
2019-02-28 3.96 0.17 1.18
2018-11-30 4.12 0.17 1.40
2018-08-31 5.52 0.17 4.15
2018-05-31 15.07 0.36 5.02
2018-02-28 13.36 0.34 4.24
2017-11-30 2.65 0.43 0.53
2017-08-31 1.75 0.53 0.15
2017-05-31 0.91 0.13 0.02
2017-02-28 1.06 0.13 0.07
2016-11-30 0.83 0.13 0.01
2016-08-31 0.98 0.13 0.08
2016-05-31 0.35 0.13 0.00
2016-02-29 0.36 0.13 0.00
2015-11-30 1.30 0.13 0.00
2015-08-31 0.48 0.13 0.00
2015-05-31 0.68 0.17 0.00
2015-02-28 1.70 0.17 0.06
2014-11-30 0.21 0.15 0.21
2014-08-31 0.38 0.15 0.27
2014-05-31 0.46 0.16 0.38
2014-02-28 0.72 0.15 0.45
2013-11-30 0.31 0.15 0.01
2013-08-31 0.66 0.00 0.05
2013-05-31 0.60 0.00 0.22
  • Block One Capital's level of debt (10.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (65.1% vs 10.4% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Block One Capital has sufficient cash runway for more than 3 years based on current free cash flow.
  • Block One Capital has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 41.2% each year.
X
Financial health checks
We assess Block One Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Block One Capital has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ES3 Dividends

 What is Block One Capital's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Block One Capital dividends.
If you bought €2,000 of Block One Capital shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Block One Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Block One Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:ES3 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Germany Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 3.3%
Germany Market Average Dividend Yield Market Cap Weighted Average of 318 Stocks 3.9%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.9%
Germany Bottom 25% Dividend Yield 25th Percentile 1.7%
Germany Top 25% Dividend Yield 75th Percentile 4.8%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Block One Capital has not reported any payouts.
  • Unable to verify if Block One Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Block One Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Block One Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Block One Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.9%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Block One Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Block One Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ES3 Management

 What is the CEO of Block One Capital's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
David Berg
COMPENSATION CA$0
AGE 56
TENURE AS CEO 0.4 years
CEO Bio

Mr. David Andrew Berg, also known as Dave, has been Chief Investment Officer of Block One Capital Inc. since February 1, 2018 and serves as its Director. Mr. Berg has been the Interim Chief Executive Officer of Block One Capital Inc. since November 7, 2019. He has been Self-employed Management Consultant since 2007. Mr. Berg served as Corporate Secretary of Mkango Resources Ltd. until 2018. He operates a private consulting Corporation based in Calgary, Alberta specializing in the provision of management services, development of business models and structuring, financing and managing of public and private projects. Mr. Berg served as the Chief Executive Officer and President of Alloy Capital Corp. since November 2007 and also served as its Chief Financial Officer. He served as Head of Extra Foods at Loblaw Companies Limited. He has spent many years of consecutive service with Westfair Foods Ltd., Loblaw's Group of Companies Ltd. Mr. Berg's most recent responsibility from June 2003 to June 2007, was serving in the capacity of Divisional Vice-President for a business unit in Western Canada. He served as the Vice President of Operations Westfair from March 2002 to June 2007 and served as Director of its Operations from September 1989 to February 2006. His corporate experience encompassed retail, financial services and petroleum businesses. He has a wealth of financial services and energy business acumen. He served as a Vice President of Operations of Loblaw Companies Ltd. from 2002 to 2007. Mr. Berg served as the Chairman of Potash One Inc., from March 16, 2008 to May 2009 and served as its Director from November 21, 2007 to January 21, 2011. Mr. Berg has been a Director of Block One Capital Inc. since December 10, 2013. He served as Non-Executive Director of Mkango Resources Ltd. from November 13, 2007 to October 2, 2018. He served as a Director of Harvest One Capital Inc. since August 31, 2009. He served as a Director of Harvest One Cannabis Inc. until April 26, 2017. He served as a Director of Friday Capital Inc. since January 29, 2013. He served as a Director of Alloy Capital Corp. since November 13, 2007.

CEO Compensation
  • Insufficient data for David to compare compensation growth.
  • Insufficient data for David to establish whether their remuneration is reasonable compared to companies of similar size in Germany.
Management Team

David Berg

TITLE
Interim CEO
AGE
56
TENURE
0.4 yrs

Chris Cherry

TITLE
CFO & Director
COMPENSATION
CA$20K
AGE
40
TENURE
4 yrs
Board of Directors Tenure

Average tenure and age of the Block One Capital board of directors in years:

2.3
Average Tenure
56
Average Age
  • The average tenure for the Block One Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors

David Berg

TITLE
Interim CEO
AGE
56

Chris Cherry

TITLE
CFO & Director
COMPENSATION
CA$20K
AGE
40
TENURE
4 yrs

Julie Zhu

TITLE
Independent Director
TENURE
5.5 yrs

Larry Timlick

TITLE
Member of Industry Advisory Board
AGE
62
TENURE
2.3 yrs

Aman Thindal

TITLE
Director
TENURE
2.1 yrs

Sudhu Arumugam

TITLE
Member of Advisory Board
TENURE
2 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Block One Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Block One Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ES3 News

Simply Wall St News

ES3 Company Info

Description

Block One Capital Inc. is a venture capital and private equity firm specializing in early stage, growth capital, debt and equity investing. The firm does not invest in distressed situations, turnarounds, and seed investments in start-ups. The firm only seeks minority stakes. The firm typically invests in the following sectors: wellness and healthcare; business services and logistics; education and training; and emerging technologies. It seeks to invest in companies that have capital requirement between CAD 0.25 million ($0.26 million) and CAD 2 million ($2.04 million) and have Asset to Revenue ratio of less than 40%. The firm seeks to invest a minimum of $0.25 million in it’s portfolio companies. The firm seeks to invest in the form of convertible debentures and also prefers to take a board seat or observation rights in it’s portfolio companies. Block One Capital Inc. was founded in February 2010 and is based in Vancouver, Canada and additional office in Windsor.

Details
Name: Block One Capital Inc.
ES3
Exchange: DB
Founded: 2010
CA$1,070,961
66,548,333
Website: http://www.blockonecap.com
Address: Block One Capital Inc.
908 Homer St,
Vancouver,
British Columbia, V6B 1T7,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSXV BLOK Common Shares TSX Venture Exchange CA CAD 14. Dec 2010
OTCPK BKPP.F Common Shares Pink Sheets LLC US USD 14. Dec 2010
DB ES3 Common Shares Deutsche Boerse AG DE EUR 14. Dec 2010
Number of employees
Current staff
Staff numbers
0
Block One Capital employees.
Industry
Asset Management and Custody Banks
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/03 03:14
End of day share price update: 2020/04/02 00:00
Last earnings filing: 2020/01/29
Last earnings reported: 2019/11/30
Last annual earnings reported: 2019/08/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.