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
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
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
is considered below, and whether this is a fair price.
Price based on past earnings
Block One Capital's earnings available for a low price, and how does
this compare to other companies in the same industry?
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
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
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Block One Capital
expected to grow at an
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.
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.
Block One Capital's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
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.
A company's financial position is much like your own financial position,
it includes everything you own
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.
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.
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
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.
Nearly all companies have debt. Debt in itself isn’t
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.
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.
TENURE AS CEO
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.
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.
CFO & Director
Board of Directors Tenure
Average tenure and age of the
Block One Capital
board of directors in years:
The average tenure for the Block One Capital board of directors is less than 3 years, this suggests a new board.
Board of Directors
CFO & Director
Member of Industry Advisory Board
Member of Advisory Board
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
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.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.