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INDICATIVE · SAMPLE DATA
DF54

Dividend 15 Split Corp II

Investment Management & Fund OperatorsVerified

The company's capital structure is characterized by a lack of dilution, as the number of basic and diluted shares outstanding is identical at 26,965,785. However, the liquidity position remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. Profitability and returns metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. The company's revenue is not segmented by geographic region or business line in the available data, making it impossible to assess revenue concentration or geographic exposure. Growth trajectory is indeterminate, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no additional shares are expected to be issued in the near term. Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's recent performance or strategic direction.

30-day price · DF+0.50 (+6.6%)
Low$7.37High$8.06Close$8.06As of15 May, 00:00 UTC
Profile
CompanyDividend 15 Split Corp II
TickerDF.TO
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Dividend 15 Split Corp II operates in the financial services sector, primarily generating revenue through dividend income from its equity holdings and potentially through capital gains from the sale of securities.

Classification. The company is classified under the Financials economic sector, within the Banking & Investment Services business sector, and the Investment Management & Fund Operators industry, with a high confidence level of 0.92.

The company's capital structure is characterized by a lack of dilution, as the number of basic and diluted shares outstanding is identical at 26,965,785. However, the liquidity position remains unassessed due to the absence of balance-sheet inputs and no mention of going-concern language in the source documents. Profitability and returns metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide data on return on invested capital (ROIC), operating margins, or other key performance indicators. The company's revenue is not segmented by geographic region or business line in the available data, making it impossible to assess revenue concentration or geographic exposure. Growth trajectory is indeterminate, as the outlook section does not provide numeric deltas or revenue history for the current or next fiscal year. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no additional shares are expected to be issued in the near term. Recent events, including filings and transcripts, are not detailed in the available data, limiting the ability to assess the company's recent performance or strategic direction.
Key takeaways
  • The company has no dilution risk as of the latest data, with basic and diluted shares outstanding being equal.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and lack of going-concern language.
  • Profitability and returns metrics are not available for comparison against industry benchmarks.
  • Growth trajectory and revenue history are not provided, making it difficult to assess future performance.
  • The company's geographic and segment revenue exposure is not disclosed in the available data.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4
FY-3
FY-2
FY-1
FY0
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4
FY-3
FY-2
FY-1
FY0
PeriodOCFCapExFCFSBC
FY-4
FY-3
FY-2
FY-1
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricDFActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-14 00:07 UTC#85b9fabf
Market quoteclose USD 8.03 · shares 0.03B diluted
no public URL
2026-05-14 00:07 UTC#57328e51
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 18:30 UTCJob: 6fc7bfd7