Companies ›Consumer Cyclicals ›EGSA.CA

EGSA.CA — — Broadcasting

Egsa.Ca

$9,02

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Mcap

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P/E

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EV / Rev

—

Div yield

7,72 %

Op margin

35,8 %

ROE

9,4 %

Net margin

66,6 %

Debt / equity

0,00

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

EGSA.CA operates in the broadcasting industry, generating revenue primarily through content distribution and advertising services.

Business. EGSA.CA operates in the broadcasting industry, generating revenue primarily through content distribution and advertising services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryBroadcasting

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

9,4 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning EGSA.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to EGSA.CA. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

EGSA.CA operates in the broadcasting industry, generating revenue primarily through content distribution and advertising services.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Services

IndustryBroadcasting

AI synthesis

GENERATED

EGSA.CA maintains a strong liquidity position, with a current ratio of 17.9, indicating a significant buffer of current assets over current liabilities. The company holds $278.4 million in cash and equivalents, which is a substantial portion of its total assets of $727.6 million. This liquidity position supports operational flexibility and financial resilience.

Profitability metrics for EGSA.CA are robust, with a return on equity (ROE) of 9.45% and a return on assets (ROA) of 9.02%. These figures exceed typical benchmarks for the broadcasting industry, suggesting efficient use of equity and assets to generate returns. The company's operating income of $35.3 million and net income of $65.6 million further underscore its strong earnings performance.

The company's revenue is concentrated in a single business segment, broadcasting, with no disclosed geographic diversification. This concentration may expose the company to sector-specific risks, such as regulatory changes or shifts in consumer behavior. However, the absence of geographic breakdown suggests a potentially localized or regional focus.

Looking ahead, EGSA.CA is projected to maintain a stable growth trajectory, supported by its strong cash flow and low debt profile. The company's free cash flow of $67.8 million and operating cash flow of $63.9 million provide a solid foundation for reinvestment or shareholder returns. While no specific growth rates are provided, the company's financial health suggests a capacity for sustained performance.

Risk factors for EGSA.CA are minimal, with low liquidity and dilution risks identified. The company has no long-term debt and a dilution risk score of low, indicating no immediate pressure from equity issuance or financial obligations. The absence of filing-based flags further supports a stable risk profile.

Recent events and filings for EGSA.CA do not indicate any material changes or disclosures that would significantly impact its operations or financial standing. The company's financial statements and risk assessments remain consistent with its historical performance, suggesting a stable and predictable business environment.

Key takeaways

EGSA.CA has a strong liquidity position with a current ratio of 17.9 and $278.4 million in cash and equivalents.
The company demonstrates high profitability with a ROE of 9.45% and ROA of 9.02%.
Revenue is concentrated in a single segment, broadcasting, with no disclosed geographic diversification.
The company is projected to maintain a stable growth trajectory, supported by strong cash flow and low debt.
Risk factors are minimal, with low liquidity and dilution risks identified.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$9,02

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$693.9M

Net cashⓘ

$278.4M

Current ratioⓘ

17.9

Debt / equityⓘ

0.0

ROAⓘ

9.0%

ROEⓘ

9.4%

Cash conversionⓘ

97.0%

CapEx / revenueⓘ

-7.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

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Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

— missing data

ESG

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Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin35,8 %Best in class

Net Margin66,6 %Best in class

ROE9,4 %Above P75

Capex / Rev-7,5 %Below median

D/E0,00Above P75

Cash Conv0,97Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

EGSA.CA Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

EGSA.CACanonical

— · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread