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Companies Financials NFDA.V
NF
NFDA.V TSX Venture Investment Management & Fund Operators

Northfield Capital Corporation

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Mcap
P/E
EV / Rev
Div yield
Op margin
44,4 %
ROE
14,8 %
Net margin
46,5 %
Debt / equity
0,13
Beta
52w range
Volume
Day range
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About

NFDA.V operates in the investment management and fund operators industry, generating revenue primarily through investment advisory and fund management services.

Business. NFDA.V is an investment management and fund operator listed on the TSX Venture Exchange. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models. Specific details regarding operating segments, headquarters location, and geographic mix are not available in the provided data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
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
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
14,8 %
return on equity
Quality
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

0
  • No recent newsroom coverage mentioning NFDA.
  • 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+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−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 NFDA.V. 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

    NFDA.V is an investment management and fund operator listed on the TSX Venture Exchange. The company operates within the Banking & Investment Services industry, generating revenue primarily through fee-based models. Specific details regarding operating segments, headquarters location, and geographic mix are not available in the provided data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED

    NFDA.V maintains a strong liquidity position with $10,897,680 in cash and equivalents, but its operating cash flow is negative at -$4,164,010, indicating potential short-term cash flow challenges. The company's debt-to-equity ratio is 0.13, suggesting a conservative capital structure with limited leverage. Return on equity (ROE) stands at 14.82%, and return on assets (ROA) is 12.98%, both exceeding typical industry benchmarks for investment management firms.

    Profitability metrics for NFDA.V are robust, with a gross profit margin of 76.6% and an operating margin of 44.4%, both of which are well above the median for its industry. The company's net income of $20,291,940 reflects strong earnings performance, supported by its asset base of $156,380,820. These returns suggest effective cost control and asset utilization.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may expose it to regional economic fluctuations. No specific geographic breakdown is available in the latest financial data, but the lack of segmental diversification implies a high concentration risk.

    Looking ahead, the company is projected to maintain its current revenue trajectory, with no significant growth or decline expected in the next fiscal year. Historical revenue growth has been stable, and the company's free cash flow of $11,483,770 supports its operational flexibility. However, the negative operating cash flow raises concerns about the sustainability of its current operations without external financing.

    Risk factors for NFDA.V include medium liquidity risk due to its negative net cash position after accounting for total debt. The company's dilution risk is currently low, with no significant dilution potential identified in the latest financial data. However, the negative operating cash flow could necessitate future equity or debt financing, which may introduce dilution risk.

    Recent filings and transcripts do not indicate any material events or strategic shifts for NFDA.V. The company's financial health appears stable, with no major regulatory or operational risks disclosed in the latest available data.

    Key takeaways
    • NFDA.V has a strong ROE and ROA, indicating effective use of equity and assets.
    • The company maintains a conservative capital structure with a low debt-to-equity ratio.
    • Negative operating cash flow raises concerns about short-term liquidity.
    • Revenue is concentrated in a single segment, increasing exposure to market volatility.
    • No significant dilution risk is currently present, but future financing needs may change this.
    • The company is projected to maintain a stable revenue trajectory in the near term.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $136.9M
    Net cash
    -$6.6M
    Current ratio
    Debt / equity
    0.1
    ROA
    13.0%
    ROE
    14.8%
    Cash conversion
    -21.0%
    CapEx / revenue
    -22.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin44,4 %Above median
    Net Margin46,5 %Above median
    ROE14,8 %Above P75
    Capex / Rev-22,8 %Bottom quartile
    D/E0,13Below median
    Cash Conv-0,21Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    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
    • NFDA.V Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NFDA.VCanonical
    TSX Venture · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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