Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Fraser Atkinson CPA, CA	Executive Chairman & CEO	1958
Mr. Brendan Riley	President & Director	1971
Mr. Michael Sieffert	CFO & Secretary	1976

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Royal Bank of Canada	1.99K	Sep 30, 2025	0.04%	$0.00	0.00%
SBI Securities Co Ltd	827.00	Sep 30, 2025	0.02%	$0.00	0.00%
Morgan Stanley - Brokerage Accounts	605.00	Sep 30, 2025	0.01%	$0.00	-36.58%
Bank of America Corp	600.00	Sep 30, 2025	0.01%	$0.00	0.00%
Federation des caisses Desjardins du Quebec	143.00	Dec 31, 2025	0.00%	$0.00	0.00%
Proathlete Wealth Management Llc	69.00	Dec 31, 2025	0.00%	$0.00	0.00%
Atlantic Union Bankshares Corp	30.00	Sep 30, 2025	0.00%	$0.00	0.00%
TD Waterhouse Canada Inc	25.00	Dec 31, 2025	0.00%	$0.00	-86.49%
SignatureFD, LLC	10.00	Sep 30, 2025	0.00%	$0.00	0.00%
Danske Bank A/S.	2.00	Sep 30, 2025	0.00%	$0.00	0.00%
UBS Group AG	1.00	Sep 30, 2025	0.00%	$0.00	-99.93%
Commonwealth Equity Services Inc	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
Rhumbline Advisers	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
Kiker Wealth Management, LLC	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
Axxcess Wealth Management, LLC	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
CIBC World Markets Inc.	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%
Virtu Financial LLC	0.00	Sep 30, 2025	0.00%	$0.00	-100.00%

Shares Statistics

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Shares Outstanding: 5.03M

Shares Float: 3.30M

% Insiders: 3,444.70%

% Institutions: 197.80%

Short % Float: 3.04%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Royal Bank of Canada	1.99K	0.04%	▲ 0.00%	Sep 30, 2025
2	SBI Securities Co Ltd	827.00	0.02%	▲ 0.00%	Sep 30, 2025
3	Morgan Stanley - Brokerage Accounts	605.00	0.01%	▼ 36.58%	Sep 30, 2025
4	Bank of America Corp	600.00	0.01%	▲ 0.00%	Sep 30, 2025
5	Federation des caisses Desjardins du Quebec	143.00	0.00%	▲ 0.00%	Dec 31, 2025
6	Proathlete Wealth Management Llc	69.00	0.00%	▲ 0.00%	Dec 31, 2025
7	Atlantic Union Bankshares Corp	30.00	0.00%	▲ 0.00%	Sep 30, 2025
8	TD Waterhouse Canada Inc	25.00	0.00%	▼ 86.49%	Dec 31, 2025
9	SignatureFD, LLC	10.00	0.00%	▲ 0.00%	Sep 30, 2025
10	Danske Bank A/S.	2.00	0.00%	▲ 0.00%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $27.37M

Trailing P/E: 0.00

Forward P/E: 11.14

Financial Highlights

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Market Cap: $5.98M

EBITDA: $-5.66M

Book Value: $-0.94

Earnings/Share: $-2.46

Profit Margin: -43.86%

Operating Margin: 57.98%

ROA (TTM): -11.55%

ROE (TTM): -1,018.97%

Revenue (TTM): $16.82M

Revenue/Share (TTM): $5.54

Earnings Growth (YOY): 0.00%

Revenue Growth (YOY): 17.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	-1.18	-0.14	N/A	-74,285.71%
Jun 30, 2025	-0.13	-0.16	N/A	1,703.89%
Mar 31, 2025	-1.30	-1.60	N/A	1,875.00%
Dec 31, 2024	-0.17	-0.15	N/A	-1,333.33%
Sep 30, 2024	-0.18	-0.19	N/A	526.32%
Jun 30, 2024	-0.21	-0.22	N/A	454.55%
Mar 31, 2024	-0.27	-0.17	N/A	-5,882.35%
Dec 31, 2023	-0.17	-0.13	N/A	-3,076.92%
Sep 30, 2023	-0.17	-0.08	N/A	-11,250.00%
Jun 30, 2023	-0.11	-0.11	N/A	0.00%
Mar 31, 2023	-0.13	-0.12	N/A	-416.67%
Dec 31, 2022	-0.14	-0.14	N/A	0.00%
Sep 30, 2022	-0.15	-0.16	N/A	625.00%
Jun 30, 2022	-0.19	-0.15	N/A	-2,666.67%
Mar 31, 2022	-0.32	-0.08	N/A	-30,000.00%
Dec 31, 2021	-0.13	-0.07	N/A	-8,571.43%
Sep 30, 2021	-0.14	-0.08	N/A	-7,500.00%
Jun 30, 2021	-0.11	-0.07	N/A	-5,714.29%
Mar 31, 2021	-0.12	-0.07	N/A	-7,142.86%
Dec 31, 2020	-0.11	-0.04	N/A	-17,500.00%
Sep 30, 2020	-0.09	-0.05	N/A	-8,000.00%
Jun 30, 2020	-0.01	-0.10	N/A	9,000.00%
Mar 31, 2020	-0.18	-0.15	N/A	-2,240.00%
Dec 31, 2019	-0.07	-0.07	N/A	0.00%
Sep 30, 2019	-0.07	-0.07	N/A	0.00%
Jun 30, 2019	-0.07	-0.07	N/A	0.00%
Dec 31, 2018	-0.07	N/A	N/A	N/A
Sep 30, 2018	-0.11	N/A	N/A	N/A
Jun 30, 2018	-0.05	N/A	N/A	N/A
Mar 31, 2018	0.05	N/A	N/A	N/A
Dec 31, 2017	-0.01	N/A	N/A	N/A
Sep 30, 2017	-0.01	N/A	N/A	N/A
Jun 30, 2017	-0.01	N/A	N/A	N/A
Mar 31, 2017	-0.07	N/A	N/A	N/A
Dec 31, 2016	-0.05	N/A	N/A	N/A
Sep 30, 2016	-0.05	N/A	N/A	N/A
Jun 30, 2016	-0.05	N/A	N/A	N/A
Mar 31, 2016	0.00	N/A	N/A	N/A
Dec 31, 2015	-0.04	N/A	N/A	N/A
Sep 30, 2015	-0.03	N/A	N/A	N/A
Jun 30, 2015	-0.04	N/A	N/A	N/A
Mar 31, 2015	-0.18	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-03-31	$344.24K	$N/A	$35.07M	$36.68M	$-1.61M
2024-03-31	$1.15M	$N/A	$45.20M	$33.64M	$11.57M
2023-03-31	$600.80K	$N/A	$63.57M	$35.89M	$27.68M
2022-03-31	$884.78K	$N/A	$49.61M	$15.22M	$34.39M
2021-03-31	$15.10M	$N/A	$39.62M	$3.47M	$36.15M
2020-03-31	$299.70K	$N/A	$13.21M	$14.38M	$-1.17M
2019-03-31	$198.92K	$N/A	$11.91M	$12.00M	$-85.64K
2018-03-31	$1.01M	$N/A	$7.49M	$5.72M	$1.77M
2017-03-31	$57.00K	$N/A	$4.52M	$2.34M	$2.18M
2016-03-31	$1.05M	$N/A	$3.95M	$1.90M	$2.05M
2015-03-31	$1.17M	$N/A	$2.37M	$717.66K	$1.65M
2014-03-31	$58.03K	$N/A	$540.17K	$310.80K	$229.37K
2013-03-31	$263.72K	$N/A	$326.73K	$27.06K	$299.68K
2012-03-31	$340.36K	$N/A	$376.40K	$7.30K	$369.10K
2011-03-31	$95.66K	$N/A	$132.95K	$N/A	$132.95K

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-03-31	1.41x	-8.96x	1.05x	-8.23x	-0.97x
2024-03-31	1.73x	1.11x	0.74x	-10.81x	-0.86x
2023-03-31	2.04x	0.40x	0.56x	-8.57x	-0.91x
2022-03-31	3.74x	0.17x	0.31x	-27.51x	-0.43x
2021-03-31	15.45x	0.03x	0.09x	-4.87x	-0.17x
2020-03-31	1.10x	-10.09x	1.09x	-2.31x	-4.87x
2019-03-31	0.98x	-111.88x	1.01x	-3.19x	-3.65x
2018-03-31	1.91x	2.35x	0.76x	-5.96x	-1.81x
2017-03-31	1.00x	0.57x	0.52x	-28.35x	-0.49x
2016-03-31	2.33x	0.21x	0.48x	-69.09x	-0.26x
2015-03-31	2.49x	0.28x	0.30x	-165.15x	-0.17x
2014-03-31	1.60x	0.84x	0.58x	-191.99x	-0.15x
2013-03-31	10.34x	0.00x	0.08x	N/A	0.00x
2012-03-31	48.00x	0.00x	0.02x	N/A	0.00x
2011-03-31	N/A	0.00x	0.00x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
May 07, 2021	Fraser Atkinson	N/A	Purchase	6.00K	$19.91	$119.46K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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