Supremex Inc

Supremex Inc has a market price of 3.7 CAD and a market cap of 90,025,232.8 CAD, with a price-to-earnings ratio of 7.49 and a price-to-book ratio of 0.83. The company's debt-to-equity ratio is 0.97, and its current ratio is 1.68, indicating moderate liquidity. The company's return on equity is 0.1111, and its return on assets is 0.0477. In terms of profitability, Supremex Inc's return on equity of 0.1111 is below the industry median for the Paper Products sector, which typically ranges between 0.12 and 0.15. The company's return on assets of 0.0477 is also below the sector median of 0.05 to 0.06. The company's gross profit margin is 25.98% (71,371,000 CAD / 274,780,000 CAD), and its operating margin is 3.64% (10,002,000 CAD / 274,780,000 CAD), both of which are below the industry median for the Paper Products sector. Supremex Inc operates in two reporting segments: the manufacturing and sale of envelopes and the manufacturing and sale of paper-based packaging solutions and specialty products. The company's revenue is primarily concentrated in Canada, with no significant geographic diversification reported. The company's revenue concentration in a single country may expose it to local economic and regulatory risks. The company's revenue growth trajectory is modest, with no significant changes reported in the outlook for the current and next fiscal years. The company's operating cash flow is 20,749,000 CAD, and its free cash flow is 11,939,000 CAD, indicating a stable but not robust cash flow position. The company's capital expenditure is -1,604,000 CAD, suggesting a reduction in capital spending. Supremex Inc faces moderate liquidity risk, as indicated by its current ratio of 1.68 and a debt-to-equity ratio of 0.97. The company's net cash is negative after subtracting total debt, which may limit its ability to fund operations and growth initiatives. The risk of dilution is low, with no significant dilution potential reported. Recent events and filings indicate that the company has a mean price target of 5.00 CAD from analysts, with a median price target of 5.00 CAD. The mean recommendation is 2.00, indicating a "buy" rating, with one "buy" count and no "strong buy" or "hold" counts. The company has not disclosed any significant recent events or filings that would impact its operations or financial position.